Empresa Azucarera el Ingenio, S.A. (BVL:INGENIC1)

BVL:INGENIC1 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.03	0.06	0.02	0.09	4.45
Cash & Short-Term Investments	0.03	0.03	0.06	0.02	0.09	4.45
Cash Growth	-71.59%	-58.06%	313.33%	-83.15%	-98.00%	6850.00%
Accounts Receivable	22.55	1.99	2.24	13.64	5.55	-
Other Receivables	1.75	22.41	21.04	1.83	2.5	7.4
Receivables	24.3	24.59	23.39	15.53	10.25	7.59
Inventory	11.18	11.32	9.16	10.97	1.83	1.26
Prepaid Expenses	-	-	-	-	1.66	1.86
Other Current Assets	2.28	2.55	1.71	1.77	-	-
Total Current Assets	37.78	38.49	34.32	28.29	13.83	15.16
Property, Plant & Equipment	33.34	33.33	33.24	32.55	31.14	32.05
Long-Term Investments	19	19	19	19	19	19
Other Long-Term Assets	-	-	-	-	11.98	7.21
Total Assets	90.11	90.82	86.57	79.84	75.94	73.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.05	13.46	10.33	4.89	4.79	7.05
Accrued Expenses	0.52	1.89	2.35	2.82	1.14	2.11
Short-Term Debt	-	0.09	0.09	0.08	-	-
Current Portion of Leases	-	-0.19	0.26	-	-	-
Current Income Taxes Payable	-	-	-	-	-	-0
Other Current Liabilities	1.32	0.19	0.13	0.13	1.57	1.74
Total Current Liabilities	13.89	15.45	13.16	7.92	7.5	10.9
Long-Term Leases	-	0.43	0.11	-	-	-
Long-Term Deferred Tax Liabilities	9.29	8.86	8.51	8.89	9.03	8.36
Total Liabilities	23.18	24.74	21.78	16.81	16.53	19.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	43.7	43.7	43.7	43.7	43.7	43.7
Retained Earnings	23.24	22.38	21.09	19.33	15.72	10.46
Shareholders' Equity	66.94	66.08	64.79	63.03	59.42	54.16
Total Liabilities & Equity	90.11	90.82	86.57	79.84	75.94	73.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.34	0.46	0.08	-	-
Net Cash (Debt)	0.03	-0.31	-0.4	-0.06	0.09	4.45
Net Cash Growth	-	-	-	-	-98.00%	6850.00%
Net Cash Per Share	0.01	-0.07	-0.09	-0.01	0.02	1.02
Filing Date Shares Outstanding	4.37	4.37	4.37	4.37	4.37	4.37
Total Common Shares Outstanding	4.37	4.37	4.37	4.37	4.37	4.37
Working Capital	23.89	23.04	21.17	20.37	6.33	4.26
Book Value Per Share	15.32	15.12	14.83	14.42	13.60	12.39
Tangible Book Value	66.94	66.08	64.79	63.03	59.42	54.16
Tangible Book Value Per Share	15.32	15.12	14.83	14.42	13.60	12.39
Land	-	31.76	31.76	31.76	31.76	31.76
Buildings	-	18.98	18.98	18.57	18.57	18.57
Machinery	-	4.72	4.69	4.64	4.62	4.53
Construction In Progress	-	0.22	0.18	0.26	0.18	0.18

Data Source: S&P Global Market Intelligence Last updated: Mar 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:

Jul 31, 2026

Data Sources Report a data error