Grupo Bvl S.A.A. (BVL:GBVLAC1)
2.450
0.00 (0.00%)
Last updated: Jul 22, 2025
Grupo Bvl Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 14.22 | 19.09 | 9.02 | 24.69 | 18.14 | 13.53 | Upgrade |
Short-Term Investments | 11.68 | 33.27 | 9.58 | 5.83 | 23.58 | 17.16 | Upgrade |
Trading Asset Securities | 0.52 | 0.51 | 0.64 | 1.59 | 3.25 | 7.34 | Upgrade |
Cash & Short-Term Investments | 26.42 | 52.87 | 19.25 | 32.1 | 44.97 | 38.03 | Upgrade |
Cash Growth | -14.90% | 174.69% | -40.05% | -28.62% | 18.25% | 1.49% | Upgrade |
Accounts Receivable | 12.49 | 13.92 | 12.56 | 7.83 | 8.91 | 7.77 | Upgrade |
Other Receivables | 2.89 | 1.2 | 8.07 | 21.69 | 0.46 | 1.14 | Upgrade |
Receivables | 15.38 | 15.24 | 20.74 | 29.54 | 9.68 | 9.47 | Upgrade |
Prepaid Expenses | - | 1.33 | 2.07 | 1.8 | 1.4 | 1.35 | Upgrade |
Other Current Assets | 2.79 | 1.18 | 1.04 | 1.57 | 11.65 | 11.02 | Upgrade |
Total Current Assets | 44.58 | 70.61 | 43.09 | 65.01 | 67.7 | 59.88 | Upgrade |
Property, Plant & Equipment | 16.99 | 18.94 | 21.02 | 24.26 | 28.01 | 31.02 | Upgrade |
Long-Term Investments | 31.03 | 36.21 | 34.79 | 37.05 | 40.65 | 41.09 | Upgrade |
Goodwill | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | Upgrade |
Other Intangible Assets | 30.56 | 33.22 | 38.1 | 39 | 39.35 | 40.29 | Upgrade |
Long-Term Deferred Tax Assets | 0.91 | 1.15 | 1.54 | - | - | - | Upgrade |
Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 2.67 | 6.32 | 6.4 | Upgrade |
Total Assets | 198.66 | 234.72 | 213.13 | 242.5 | 256.53 | 253.17 | Upgrade |
Accounts Payable | 4.01 | 4.71 | 4.82 | 4.73 | 5.65 | 4.28 | Upgrade |
Accrued Expenses | 5.85 | 6.21 | 6.74 | 6.85 | 5.67 | 5.2 | Upgrade |
Current Portion of Leases | 3.01 | 3.08 | 2.59 | 2.68 | 2.87 | 2.58 | Upgrade |
Current Income Taxes Payable | 1.19 | 5.07 | 1.58 | 3.9 | - | - | Upgrade |
Current Unearned Revenue | 0.98 | 1.39 | 1.2 | 0.85 | 0.77 | 0.59 | Upgrade |
Other Current Liabilities | 1.15 | 1.37 | 1.37 | 1.02 | 1.6 | 1.46 | Upgrade |
Total Current Liabilities | 16.18 | 21.82 | 18.29 | 20.02 | 16.56 | 14.11 | Upgrade |
Long-Term Leases | 10.73 | 13.03 | 14.74 | 17.69 | 20.32 | 21.01 | Upgrade |
Long-Term Deferred Tax Liabilities | 8.61 | 10.58 | 11.26 | 9.81 | 13.67 | 13.98 | Upgrade |
Other Long-Term Liabilities | 0.51 | 0.62 | 0.71 | - | - | - | Upgrade |
Total Liabilities | 36.03 | 46.05 | 45 | 47.53 | 50.55 | 49.09 | Upgrade |
Common Stock | 132.89 | 132.89 | 132.89 | 162.09 | 182.09 | 182.09 | Upgrade |
Retained Earnings | 27.47 | 53.25 | 32.75 | 30.56 | 21.28 | 18.94 | Upgrade |
Comprehensive Income & Other | - | - | 0.01 | -0.08 | 0 | 0.38 | Upgrade |
Total Common Equity | 160.37 | 186.15 | 165.65 | 192.57 | 203.38 | 201.41 | Upgrade |
Minority Interest | 2.26 | 2.52 | 2.48 | 2.4 | 2.6 | 2.67 | Upgrade |
Shareholders' Equity | 162.63 | 188.67 | 168.13 | 194.97 | 205.98 | 204.08 | Upgrade |
Total Liabilities & Equity | 198.66 | 234.72 | 213.13 | 242.5 | 256.53 | 253.17 | Upgrade |
Total Debt | 13.73 | 16.1 | 17.33 | 20.37 | 23.19 | 23.58 | Upgrade |
Net Cash (Debt) | 12.68 | 36.76 | 1.91 | 11.73 | 21.78 | 14.45 | Upgrade |
Net Cash Growth | -12.32% | 1820.64% | -83.68% | -46.14% | 50.77% | 6.09% | Upgrade |
Net Cash Per Share | 0.07 | 0.20 | 0.01 | 0.06 | 0.12 | 0.08 | Upgrade |
Filing Date Shares Outstanding | 182.09 | 182.09 | 182.09 | 182.09 | 182.09 | 182.09 | Upgrade |
Total Common Shares Outstanding | 182.09 | 182.09 | 182.09 | 182.09 | 182.09 | 182.09 | Upgrade |
Working Capital | 28.4 | 48.79 | 24.81 | 44.99 | 51.14 | 45.77 | Upgrade |
Book Value Per Share | 0.88 | 1.02 | 0.91 | 1.06 | 1.12 | 1.11 | Upgrade |
Tangible Book Value | 55.3 | 78.42 | 53.05 | 79.07 | 89.52 | 86.61 | Upgrade |
Tangible Book Value Per Share | 0.30 | 0.43 | 0.29 | 0.43 | 0.49 | 0.48 | Upgrade |
Buildings | - | 3.71 | 3.71 | 3.65 | 3.84 | - | Upgrade |
Machinery | - | 15.31 | 13.99 | 13.5 | 15.27 | 11.4 | Upgrade |
Construction In Progress | - | 0.07 | - | 0.04 | 0.11 | 6.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.