Filamentos Industriales S.A. (BVL:FILAMEI1)

Filamentos Industriales Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.34	0.56	2.13	0.72	0.65	0.64
Cash & Short-Term Investments	0.34	0.56	2.13	0.72	0.65	0.64
Cash Growth	-61.18%	-73.80%	194.61%	11.06%	1.40%	-24.47%
Accounts Receivable	8.34	6.56	7.88	8.33	11.02	15.74
Other Receivables	1.34	1.53	1.18	4.31	1.11	0.06
Receivables	9.69	8.09	9.06	12.64	12.13	15.87
Inventory	7.41	6.39	12.76	7.75	12.74	18.56
Prepaid Expenses	-	0	-	0.09	0.08	0.11
Other Current Assets	0.07	-	0.22	-	-	-
Total Current Assets	17.51	15.03	24.17	21.21	25.6	35.18
Property, Plant & Equipment	4.89	4.98	4.77	4.45	4.56	4.28
Long-Term Investments	26.01	25.89	25.5	23.36	26.26	24.65
Other Intangible Assets	0.06	0.06	0.06	0.06	0.06	0.08
Long-Term Accounts Receivable	0.69	0.37	0.6	0.36	-	-
Other Long-Term Assets	51.38	51.98	52.71	53.42	54.34	54.95
Total Assets	100.53	98.31	107.82	102.86	110.82	119.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.67	1.13	2.89	0.91	0.7	1.09
Accrued Expenses	0.07	0.12	0.15	0.13	0.12	0.21
Short-Term Debt	1.54	1.8	8.03	3.91	10.29	16.79
Current Portion of Leases	-	0.28	0.23	0.22	0.16	0.2
Current Income Taxes Payable	-	0.2	0.04	0.04	-	1.44
Current Unearned Revenue	0.97	-	-	-	-	-
Other Current Liabilities	0.84	1.79	0.72	4.61	0.79	0.36
Total Current Liabilities	6.09	5.32	12.06	9.82	12.06	20.1
Long-Term Leases	-	-	0.2	0.2	0.32	-
Long-Term Deferred Tax Liabilities	13.44	13.48	13.71	13.78	13.92	14.09
Total Liabilities	19.52	18.8	25.97	23.8	26.3	34.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	35.25	35.25	35.25	35.25	35.25	35.25
Retained Earnings	45.76	44.26	46.59	43.81	49.27	49.69
Shareholders' Equity	81.01	79.51	81.85	79.07	84.53	84.95
Total Liabilities & Equity	100.53	98.31	107.82	102.86	110.82	119.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.54	2.08	8.46	4.34	10.77	16.99
Net Cash (Debt)	-1.2	-1.52	-6.33	-3.61	-10.12	-16.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.04	-0.18	-0.10	-0.29	-0.46
Filing Date Shares Outstanding	-	35.25	35.25	35.25	35.25	35.25
Total Common Shares Outstanding	-	35.25	35.25	35.25	35.25	35.25
Working Capital	11.42	9.71	12.11	11.39	13.54	15.08
Book Value Per Share	-	2.26	2.32	2.24	2.40	2.41
Tangible Book Value	80.95	79.45	81.79	79.01	84.46	84.87
Tangible Book Value Per Share	-	2.25	2.32	2.24	2.40	2.41
Land	-	2.19	2.19	2.19	2.19	2.19
Buildings	-	3.08	2.57	2.42	2.42	2.42
Machinery	-	1.71	1.69	1.67	1.67	1.66
Construction In Progress	-	0.39	0.41	0.15	0.09	0.03

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error