Hidrostal S.A. (BVL:HIDROSI1)

Hidrostal 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	35.03	41	20.03	25.02	17.36	27.79
Cash & Short-Term Investments	35.03	41	20.03	25.02	17.36	27.79
Cash Growth	38.65%	104.66%	-19.93%	44.11%	-37.52%	-9.88%
Accounts Receivable	37.48	42.64	39.85	33	46.93	29.15
Other Receivables	2.23	-0.45	1.19	2.96	0.17	3.44
Receivables	40.26	43.33	41.04	35.96	59.53	32.59
Inventory	59.41	56.58	57.85	53.91	60.57	62.48
Prepaid Expenses	0.92	0.01	0.05	0.05	0.03	0.02
Other Current Assets	0	-	-	-	-	-
Total Current Assets	135.62	140.91	118.97	114.93	137.5	122.88
Property, Plant & Equipment	212.77	216.2	233.98	222.33	226.17	201.25
Other Intangible Assets	1	1.08	1.4	1.4	1.75	1.9
Other Long-Term Assets	6.84	6.84	19.34	18.59	7.26	18.68
Total Assets	356.23	365.03	373.69	357.26	372.69	344.7

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	9.96	14.53	13.59	18.62	18.3	19.6
Accrued Expenses	5.75	8.41	7.62	8.79	6.83	8.06
Short-Term Debt	-	-	-	-	-	2.98
Current Portion of Long-Term Debt	-	-	-	-	2.65	5.05
Current Portion of Leases	0.61	0.59	0.33	0.29	0.35	0.71
Current Income Taxes Payable	-	1.13	1.2	-	2.37	1.92
Current Unearned Revenue	3.75	4.35	6.17	2.38	12.9	10.11
Other Current Liabilities	3.18	0.97	0.73	0.92	1.47	1.62
Total Current Liabilities	23.24	29.97	29.63	31.01	44.87	50.05
Long-Term Debt	-	-	-	-	1.47	4.27
Long-Term Leases	1.28	1.51	0.95	-	0.17	0.84
Long-Term Deferred Tax Liabilities	47.07	47.9	53.68	50.26	51.46	45.48
Other Long-Term Liabilities	-0	1.93	3.21	4.06	4.2	5.2
Total Liabilities	71.59	81.31	87.47	85.33	102.17	105.84

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	75.57	75.57	75.57	75.57	75.57	75.57
Retained Earnings	79.25	78.29	70.76	67.07	65.66	54.2
Comprehensive Income & Other	129.81	129.85	139.89	129.28	129.28	109.09
Shareholders' Equity	284.63	283.72	286.22	271.93	270.52	238.86
Total Liabilities & Equity	356.23	365.03	373.69	357.26	372.69	344.7

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	1.89	2.1	1.28	0.29	4.64	13.85
Net Cash (Debt)	33.14	38.9	18.75	24.73	12.72	13.94
Net Cash Growth	46.33%	107.44%	-24.16%	94.41%	-8.72%	-
Net Cash Per Share	0.44	0.51	0.25	0.33	0.17	0.18
Filing Date Shares Outstanding	75.57	75.57	75.57	75.57	75.57	75.57
Total Common Shares Outstanding	75.57	75.57	75.57	75.57	75.57	75.57
Working Capital	112.38	110.95	89.34	83.93	92.62	72.83
Book Value Per Share	3.77	3.75	3.79	3.60	3.58	3.16
Tangible Book Value	283.63	282.64	284.81	270.53	268.77	236.96
Tangible Book Value Per Share	3.75	3.74	3.77	3.58	3.56	3.14
Land	164.15	164.15	173.36	175.16	175.16	161.41
Buildings	67.37	67.32	67.32	52.82	52.5	47.12
Machinery	59.98	60.48	78.62	73.59	70.82	61.21
Construction In Progress	-	-	-	0.92	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 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 17, 2026

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