Leche Gloria S.A. (BVL:GLORIAI1)

Leche Gloria 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	193.97	301.58	245.36	236.09	492.65	552.8
Cash & Short-Term Investments	193.97	301.58	245.36	236.09	492.65	552.8
Cash Growth	87.05%	22.91%	3.93%	-52.08%	-10.88%	197.03%
Accounts Receivable	458.03	443.39	388.93	458.1	441.19	486.01
Other Receivables	145.45	139.9	184.98	59.54	91.75	55.71
Receivables	603.48	583.29	573.91	517.64	532.94	541.72
Inventory	1,203	1,126	1,063	1,159	1,294	965.09
Prepaid Expenses	19.56	5.17	19.15	10.6	7.8	17.04
Other Current Assets	0.57	0.61	0.1	0.03	1.88	11.07
Total Current Assets	2,020	2,016	1,901	1,924	2,330	2,088
Property, Plant & Equipment	1,589	1,652	1,559	1,830	1,929	2,013
Long-Term Investments	14	14.13	13.61	14.17	14.19	14.21
Goodwill	263.39	265	6.53	6.44	6.62	6.95
Other Intangible Assets	12.57	13.92	19.48	15.49	17.63	21.42
Long-Term Accounts Receivable	0.13	0.13	0.13	386.52	139	66.83
Long-Term Deferred Charges	0.4	0.55	0.61	0.61	0.62	0.65
Other Long-Term Assets	1,616	1,209	1,206	249.18	196.44	114.18
Total Assets	5,516	5,172	4,707	4,426	4,634	4,325

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	869.05	938.85	785.56	840.59	828.64	1,143
Current Portion of Long-Term Debt	167.78	138.71	92.29	201.77	40.62	75.72
Current Portion of Leases	10.78	8.38	6.56	4.26	6.38	7.05
Current Income Taxes Payable	-	-	-	-	-	6.81
Other Current Liabilities	830.68	414.73	424.94	327.79	618.76	203.48
Total Current Liabilities	1,878	1,501	1,309	1,374	1,494	1,437
Long-Term Debt	1,863	1,621	1,425	1,138	1,409	1,364
Long-Term Leases	40.65	39.78	12.34	12.03	13.26	18.71
Long-Term Deferred Tax Liabilities	73.87	73.68	78.75	86.07	90.2	92.03
Other Long-Term Liabilities	37.3	43.34	44.87	51.39	49.35	47.7
Total Liabilities	3,893	3,279	2,870	2,661	3,056	2,959

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	420.97	420.97	420.97	420.97	420.97	421.52
Retained Earnings	1,256	1,453	1,369	1,299	1,109	891.02
Comprehensive Income & Other	-83.19	-7.41	21.4	23.55	30.32	39.44
Total Common Equity	1,593	1,867	1,811	1,743	1,560	1,352
Minority Interest	30.03	25.84	24.78	21.42	16.85	13.68
Shareholders' Equity	1,623	1,893	1,836	1,765	1,577	1,366
Total Liabilities & Equity	5,516	5,172	4,707	4,426	4,634	4,325

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	2,082	1,808	1,536	1,356	1,469	1,465
Net Cash (Debt)	-1,888	-1,507	-1,291	-1,119	-976.7	-912.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.48	-3.58	-3.06	-2.66	-2.32	-2.16
Filing Date Shares Outstanding	420.97	420.97	420.97	420.96	421.52	421.52
Total Common Shares Outstanding	420.97	420.97	420.97	420.96	421.52	421.52
Working Capital	142.09	515.72	592.08	549.21	835.2	651.17
Book Value Per Share	3.79	4.44	4.30	4.14	3.70	3.21
Tangible Book Value	1,317	1,588	1,785	1,721	1,536	1,324
Tangible Book Value Per Share	3.13	3.77	4.24	4.09	3.64	3.14
Land	500.52	532.32	532.59	703.63	705.29	675.46
Buildings	777.39	836.08	816.19	834.56	832.25	823.91
Machinery	2,111	2,271	2,213	2,338	2,310	2,301
Construction In Progress	210.63	136.49	38.98	43.88	44.52	44.66

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