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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.68	0.56	2.13	0.72	0.65	0.64
Cash & Short-Term Investments	0.68	0.56	2.13	0.72	0.65	0.64
Cash Growth	-66.37%	-73.80%	194.61%	11.06%	1.40%	-24.47%
Accounts Receivable	6.63	6.56	7.88	8.33	11.02	15.74
Other Receivables	1.41	1.53	1.18	4.31	1.11	0.06
Receivables	8.04	8.09	9.06	12.64	12.13	15.87
Inventory	6.72	6.39	12.76	7.75	12.74	18.56
Prepaid Expenses	-	0	-	0.09	0.08	0.11
Other Current Assets	0.13	-	0.22	-	-	-
Total Current Assets	15.58	15.03	24.17	21.21	25.6	35.18
Property, Plant & Equipment	4.84	4.98	4.77	4.45	4.56	4.28
Long-Term Investments	25.58	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	-	0.37	0.6	0.36	-	-
Other Long-Term Assets	51.77	51.98	52.71	53.42	54.34	54.95
Total Assets	97.83	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.58	1.13	2.89	0.91	0.7	1.09
Accrued Expenses	0.08	0.12	0.15	0.13	0.12	0.21
Short-Term Debt	1.63	1.8	8.03	3.91	10.29	16.79
Current Portion of Leases	0.16	0.28	0.23	0.22	0.16	0.2
Current Income Taxes Payable	0.09	0.2	0.04	0.04	-	1.44
Current Unearned Revenue	0	-	-	-	-	-
Other Current Liabilities	0.72	1.79	0.72	4.61	0.79	0.36
Total Current Liabilities	4.26	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	17.78	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	Jun 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	44.8	44.26	46.59	43.81	49.27	49.69
Shareholders' Equity	80.05	79.51	81.85	79.07	84.53	84.95
Total Liabilities & Equity	97.83	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.78	2.08	8.46	4.34	10.77	16.99
Net Cash (Debt)	-1.11	-1.52	-6.33	-3.61	-10.12	-16.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.04	-0.18	-0.10	-0.29	-0.46
Filing Date Shares Outstanding	35.25	35.25	35.25	35.25	35.25	35.25
Total Common Shares Outstanding	35.25	35.25	35.25	35.25	35.25	35.25
Working Capital	11.32	9.71	12.11	11.39	13.54	15.08
Book Value Per Share	2.27	2.26	2.32	2.24	2.40	2.41
Tangible Book Value	80	79.45	81.79	79.01	84.46	84.87
Tangible Book Value Per Share	2.27	2.25	2.32	2.24	2.40	2.41
Land	2.19	2.19	2.19	2.19	2.19	2.19
Buildings	3.11	3.08	2.57	2.42	2.42	2.42
Machinery	1.71	1.71	1.69	1.67	1.67	1.66
Construction In Progress	0.51	0.39	0.41	0.15	0.09	0.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 15, 2026

Data Sources Report a data error