Grupo Bvl S.A.A. (BVL:GBVLAC1)
Peru flag Peru · Delayed Price · Currency is PEN
2.450
0.00 (0.00%)
Last updated: Jul 22, 2025

Grupo Bvl Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
14.2219.099.0224.6918.1413.53
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Short-Term Investments
11.6833.279.585.8323.5817.16
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Trading Asset Securities
0.520.510.641.593.257.34
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Cash & Short-Term Investments
26.4252.8719.2532.144.9738.03
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Cash Growth
-14.90%174.69%-40.05%-28.62%18.25%1.49%
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Accounts Receivable
12.4913.9212.567.838.917.77
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Other Receivables
2.891.28.0721.690.461.14
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Receivables
15.3815.2420.7429.549.689.47
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Prepaid Expenses
-1.332.071.81.41.35
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Other Current Assets
2.791.181.041.5711.6511.02
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Total Current Assets
44.5870.6143.0965.0167.759.88
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Property, Plant & Equipment
16.9918.9421.0224.2628.0131.02
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Long-Term Investments
31.0336.2134.7937.0540.6541.09
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Goodwill
74.5174.5174.5174.5174.5174.51
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Other Intangible Assets
30.5633.2238.13939.3540.29
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Long-Term Deferred Tax Assets
0.911.151.54---
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Other Long-Term Assets
0.080.080.082.676.326.4
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Total Assets
198.66234.72213.13242.5256.53253.17
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Accounts Payable
4.014.714.824.735.654.28
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Accrued Expenses
5.856.216.746.855.675.2
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Current Portion of Leases
3.013.082.592.682.872.58
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Current Income Taxes Payable
1.195.071.583.9--
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Current Unearned Revenue
0.981.391.20.850.770.59
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Other Current Liabilities
1.151.371.371.021.61.46
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Total Current Liabilities
16.1821.8218.2920.0216.5614.11
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Long-Term Leases
10.7313.0314.7417.6920.3221.01
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Long-Term Deferred Tax Liabilities
8.6110.5811.269.8113.6713.98
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Other Long-Term Liabilities
0.510.620.71---
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Total Liabilities
36.0346.054547.5350.5549.09
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Common Stock
132.89132.89132.89162.09182.09182.09
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Retained Earnings
27.4753.2532.7530.5621.2818.94
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Comprehensive Income & Other
--0.01-0.0800.38
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Total Common Equity
160.37186.15165.65192.57203.38201.41
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Minority Interest
2.262.522.482.42.62.67
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Shareholders' Equity
162.63188.67168.13194.97205.98204.08
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Total Liabilities & Equity
198.66234.72213.13242.5256.53253.17
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Total Debt
13.7316.117.3320.3723.1923.58
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Net Cash (Debt)
12.6836.761.9111.7321.7814.45
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Net Cash Growth
-12.32%1820.64%-83.68%-46.14%50.77%6.09%
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Net Cash Per Share
0.070.200.010.060.120.08
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Filing Date Shares Outstanding
182.09182.09182.09182.09182.09182.09
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Total Common Shares Outstanding
182.09182.09182.09182.09182.09182.09
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Working Capital
28.448.7924.8144.9951.1445.77
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Book Value Per Share
0.881.020.911.061.121.11
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Tangible Book Value
55.378.4253.0579.0789.5286.61
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Tangible Book Value Per Share
0.300.430.290.430.490.48
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Buildings
-3.713.713.653.84-
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Machinery
-15.3113.9913.515.2711.4
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Construction In Progress
-0.07-0.040.116.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.