Fossal S.A.A. (BVL:FOSSALC1)

Fossal 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	40.69	2.66	3.16	4.24	11.21	10.43
Cash & Short-Term Investments	40.69	2.66	3.16	4.24	11.21	10.43
Cash Growth	5267.41%	-15.65%	-25.57%	-62.17%	7.48%	-5.77%
Accounts Receivable	-	-	-	-	-	0
Other Receivables	18.48	0	0.03	0.37	0.57	0.1
Receivables	18.48	0	0.03	0.37	0.57	0.1
Prepaid Expenses	-	0.01	0.02	0.03	0.03	0.03
Other Current Assets	0.02	-	-	-	-	-
Total Current Assets	59.19	2.67	3.2	4.64	11.81	10.55
Property, Plant & Equipment	0.05	0.13	-	-	-	-
Other Intangible Assets	2.05	2.05	1.23	0.58	-	-
Other Long-Term Assets	0.25	0.13	0.31	0.22	0.07	0.3
Total Assets	61.54	4.99	4.75	5.43	11.88	10.85

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	12.41	0.57	0.46	0.68	0.73	0.54
Accrued Expenses	2.79	2.16	1.57	1.52	1.25	1.09
Current Portion of Leases	0.03	0.03	-	0.03	0.02	0.02
Current Income Taxes Payable	0.01	0.06	0.01	0.01	0.01	0.03
Other Current Liabilities	0.51	0.34	0.59	0.44	0.75	0.14
Total Current Liabilities	15.75	3.16	2.63	2.68	2.76	1.83
Long-Term Leases	0.08	0.1	-	-	0.03	0.05
Other Long-Term Liabilities	0.18	0.18	0.1	0.2	2.69	3.33
Total Liabilities	16.01	3.43	2.73	2.88	5.47	5.21

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	9.39	2.82	2.99	3.19	9.84	29.55
Retained Earnings	-4.08	-1.26	-0.97	-0.64	-3.42	-23.9
Total Common Equity	44.63	1.56	2.02	2.55	6.42	5.65
Minority Interest	0.89	-	-	-	-	-
Shareholders' Equity	45.53	1.56	2.02	2.55	6.42	5.65
Total Liabilities & Equity	61.54	4.99	4.75	5.43	11.88	10.85

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	0.11	0.12	-	0.03	0.05	0.08
Net Cash (Debt)	40.57	2.54	3.16	4.21	11.16	10.35
Net Cash Growth	5252.77%	-19.55%	-25.11%	-62.24%	7.78%	-5.70%
Net Cash Per Share	7.52	1.57	2.82	5.72	9.35	2.63
Filing Date Shares Outstanding	5.4	1.62	0.63	0.67	1.02	3.08
Total Common Shares Outstanding	5.4	1.62	0.63	0.67	1.02	3.08
Working Capital	43.44	-0.48	0.57	1.96	9.05	8.73
Book Value Per Share	8.27	0.96	3.22	3.81	6.26	1.83
Tangible Book Value	42.58	-0.5	0.79	1.97	6.42	5.65
Tangible Book Value Per Share	7.89	-0.31	1.26	2.95	6.26	1.83
Machinery	0.05	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 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:

Sep 10, 2026

Data Sources Report a data error