Integratel Perú S.A.A. (BVL:INTPEBC1)
Peru · Delayed Price · Currency is PEN 0.1300
0.00 (0.00%)
At close: Nov 9, 2026
Integratel Perú 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 | Sep '26 Sep 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 | 1,110 | 1,345 | 434.02 | 520.84 | 432.99 | 610.52 |
Short-Term Investments | 137.62 | 12.35 | - | - | - | - |
Cash & Short-Term Investments | 1,248 | 1,357 | 434.02 | 520.84 | 432.99 | 610.52 |
Cash Growth | 2.07% | 212.71% | -16.67% | 20.29% | -29.08% | -30.36% |
Accounts Receivable | 416.84 | 527.36 | 603.11 | 672.57 | 1,070 | 1,026 |
Other Receivables | 760.71 | 180.85 | 126.78 | 81.68 | 57.37 | 149.24 |
Receivables | 1,178 | 708.21 | 729.89 | 754.26 | 1,127 | 1,175 |
Inventory | 152.21 | 61.13 | 146.38 | 241.14 | 190.15 | 235.6 |
Other Current Assets | 253.01 | 652.41 | 1,224 | 1,137 | 814.55 | 721.28 |
Total Current Assets | 2,831 | 2,779 | 2,534 | 2,653 | 2,565 | 2,742 |
Property, Plant & Equipment | 3,560 | 4,277 | 4,359 | 4,595 | 5,510 | 6,088 |
Long-Term Investments | 198.31 | 218.37 | 224.65 | 224.57 | 223.17 | 236.15 |
Goodwill | - | - | - | 959.14 | 959.14 | 959.14 |
Other Intangible Assets | 829.35 | 914.48 | 1,139 | 1,618 | 1,828 | 1,902 |
Long-Term Accounts Receivable | - | 0.22 | 1.37 | 2.25 | 3.25 | 3.41 |
Long-Term Deferred Tax Assets | 329.42 | 329.42 | 358.6 | 510.6 | 415.28 | 465.32 |
Other Long-Term Assets | 507.14 | 526.8 | 778.49 | 794.07 | 800.39 | 426.17 |
Total Assets | 8,255 | 9,045 | 9,395 | 11,357 | 12,305 | 12,822 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 871.89 | 840.13 | 1,895 | 1,735 | 2,005 | 1,823 |
Accrued Expenses | - | - | - | - | 5.06 | 6.3 |
Short-Term Debt | - | - | - | 729.73 | 385.89 | 16.32 |
Current Portion of Long-Term Debt | - | - | 753.06 | 291.8 | 297.81 | 282.82 |
Current Portion of Leases | - | 394.29 | 392.97 | 416.66 | 401.09 | 328.86 |
Current Income Taxes Payable | - | - | 2,149 | 2,707 | - | 2,770 |
Current Unearned Revenue | 138.77 | 115.37 | 113.16 | 135.71 | 143.48 | 198.03 |
Other Current Liabilities | 646.2 | 303.05 | 612.4 | 665.94 | 839.59 | 692.47 |
Total Current Liabilities | 1,657 | 1,653 | 5,916 | 6,682 | 7,368 | 6,118 |
Long-Term Debt | - | 6,862 | 1,613 | 2,255 | 2,495 | 2,724 |
Long-Term Leases | - | 1,125 | 625.23 | 791.86 | 928.29 | 1,067 |
Long-Term Unearned Revenue | 27.19 | 24.88 | 37.8 | 54.88 | 98.3 | 138.4 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 64.79 | - |
Other Long-Term Liabilities | 7,926 | 56.8 | 724.32 | 492.99 | 358.76 | 332.79 |
Total Liabilities | 9,610 | 9,721 | 8,916 | 10,277 | 11,312 | 10,379 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,640 | 2,640 | 830.61 | 2,638 | 2,107 | 2,876 |
Additional Paid-In Capital | - | 284.38 | - | 168.68 | - | 77.9 |
Retained Earnings | -2,759 | -2,080 | -349.52 | -1,724 | -1,111 | -529.54 |
Comprehensive Income & Other | -1,237 | -1,521 | -1.72 | -2.78 | -3.74 | 18.48 |
Total Common Equity | -1,355 | -675.95 | 479.36 | 1,080 | 992.62 | 2,443 |
Shareholders' Equity | -1,355 | -675.95 | 479.36 | 1,080 | 992.62 | 2,443 |
Total Liabilities & Equity | 8,255 | 9,045 | 9,395 | 11,357 | 12,305 | 12,822 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 8,381 | 3,384 | 4,485 | 4,508 | 4,418 |
Net Cash (Debt) | 1,248 | -7,024 | -2,950 | -3,964 | -4,075 | -3,808 |
Net Cash Growth | 269.20% | - | - | - | - | - |
Net Cash Per Share | 0.08 | -1.02 | -0.65 | -1.06 | -1.22 | -1.14 |
Filing Date Shares Outstanding | 16,396 | 16,502 | 4,188 | 4,188 | 3,344 | 3,344 |
Total Common Shares Outstanding | 16,396 | 16,502 | 4,188 | 4,188 | 3,344 | 3,344 |
Working Capital | 1,174 | 1,126 | -3,382 | -4,029 | -4,803 | -3,375 |
Book Value Per Share | -0.08 | -0.04 | 0.11 | 0.26 | 0.30 | 0.73 |
Tangible Book Value | -2,185 | -1,590 | -659.47 | -1,497 | -1,795 | -418.38 |
Tangible Book Value Per Share | -0.13 | -0.10 | -0.16 | -0.36 | -0.54 | -0.13 |
Land | - | 67.48 | 69.63 | 79.67 | 80.08 | 86.69 |
Buildings | - | 1,174 | 1,173 | 1,185 | 1,191 | 1,205 |
Machinery | - | 28,219 | 28,226 | 27,411 | 27,581 | 27,353 |
Construction In Progress | - | 224.44 | 442.12 | 261.98 | 429.11 | 500.12 |