Hermes Transportes Blindados S.A. (BVL:HERMESC1)
Peru · Delayed Price · Currency is PEN 11.50
0.00 (0.00%)
At close: Sep 9, 2026
BVL:HERMESC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 91.11 | 205.72 | 66.05 | 113 | 38.83 | 93.04 |
Cash & Short-Term Investments | 91.11 | 205.72 | 66.05 | 113 | 38.83 | 93.04 |
Cash Growth | 44.28% | 211.49% | -41.55% | 191.00% | -58.26% | 61.39% |
Accounts Receivable | 70.14 | 56.71 | 62.88 | 58.93 | 68.04 | 58.18 |
Other Receivables | 3.36 | 3.26 | 5.48 | 4.11 | 3.86 | 3.37 |
Receivables | 74.27 | 60.55 | 68.85 | 63.6 | 72.78 | 61.85 |
Inventory | 5.76 | 5.91 | 4.94 | 4.64 | 4.85 | 2.81 |
Prepaid Expenses | 5.82 | 3.04 | 3.68 | 2.83 | 2.83 | 1.61 |
Other Current Assets | 6.03 | 4.24 | 3.44 | 3.44 | 3.68 | 3.47 |
Total Current Assets | 182.99 | 279.46 | 146.96 | 187.5 | 122.98 | 162.78 |
Property, Plant & Equipment | 224.9 | 246.24 | 240.55 | 242.51 | 242.58 | 242 |
Long-Term Investments | - | - | 0.03 | 0.03 | 0.03 | 0.03 |
Goodwill | 535.99 | 535.99 | 535.99 | 535.99 | 535.99 | 535.99 |
Other Intangible Assets | 575.87 | 590.54 | 618.91 | 646.65 | 673.5 | 703.08 |
Other Long-Term Assets | 1.58 | 3.75 | 3.8 | 3.7 | 3.75 | 3.79 |
Total Assets | 1,521 | 1,656 | 1,546 | 1,616 | 1,579 | 1,648 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12.61 | 13.14 | 11.88 | 13.96 | 14.41 | 21.55 |
Accrued Expenses | 1.37 | 17.88 | 18.95 | 16.89 | 14.44 | 19.93 |
Current Portion of Long-Term Debt | 99.47 | 159.7 | 98.97 | 101.85 | 47.54 | 80.82 |
Current Portion of Leases | - | 9.04 | 9.01 | 10.43 | 7.64 | 4.43 |
Current Income Taxes Payable | 11.49 | 13.96 | 15.61 | 9.69 | 14.42 | 18.28 |
Other Current Liabilities | 26.73 | 2.69 | 5.06 | 2.77 | 3.27 | 2.52 |
Total Current Liabilities | 151.7 | 216.41 | 159.48 | 155.61 | 101.72 | 147.53 |
Long-Term Debt | 457.39 | 317.33 | 345.55 | 432.13 | 518.72 | 352.67 |
Long-Term Leases | 14 | 7.28 | 7.07 | 8.56 | 8.91 | 4.1 |
Long-Term Deferred Tax Liabilities | 211.55 | 222.65 | 227.67 | 233.43 | 245.62 | 252.35 |
Other Long-Term Liabilities | 2.07 | 1.17 | 2.79 | 1.93 | 0.88 | 202.61 |
Total Liabilities | 836.71 | 764.85 | 742.56 | 831.67 | 875.85 | 959.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 |
Additional Paid-In Capital | - | 526.46 | 526.46 | 526.46 | 526.46 | 526.46 |
Retained Earnings | 53.47 | 277.42 | 189.97 | 171.01 | 89.27 | 74.71 |
Shareholders' Equity | 684.62 | 891.12 | 803.68 | 784.71 | 702.98 | 688.42 |
Total Liabilities & Equity | 1,521 | 1,656 | 1,546 | 1,616 | 1,579 | 1,648 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 570.86 | 493.36 | 460.6 | 552.98 | 582.81 | 442.02 |
Net Cash (Debt) | -479.75 | -287.63 | -394.56 | -439.98 | -543.98 | -348.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.50 | -3.30 | -4.52 | -5.04 | -6.23 | -4.00 |
Filing Date Shares Outstanding | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 |
Total Common Shares Outstanding | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 |
Working Capital | 31.29 | 63.05 | -12.51 | 31.89 | 21.26 | 15.26 |
Book Value Per Share | 7.85 | 10.21 | 9.21 | 8.99 | 8.06 | 7.89 |
Tangible Book Value | -427.29 | -235.4 | -351.22 | -397.92 | -506.51 | -550.65 |
Tangible Book Value Per Share | -4.90 | -2.70 | -4.03 | -4.56 | -5.81 | -6.31 |
Land | 121.12 | 140.47 | 140.47 | 140.47 | 140.17 | 140.17 |
Buildings | 80.12 | 86.53 | 84.83 | 83.82 | 83.37 | 82.43 |
Machinery | 193.91 | 189.45 | 199.47 | 192.72 | 181.42 | 165.85 |
Construction In Progress | 0.47 | 0.09 | 0.29 | 0.19 | 0.05 | 0.07 |