Inverfal Perú S.A.A. (BVL:INVFALC1)
Peru · Delayed Price · Currency is PEN 0.1500
0.00 (0.00%)
At close: Sep 9, 2026
Inverfal 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 | 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 | 2,480 | 2,259 | 2,053 | 1,149 | 1,339 | 1,207 |
Short-Term Investments | 2,281 | 2,336 | 2,326 | 2,882 | 2,312 | 2,335 |
Cash & Short-Term Investments | 4,761 | 4,594 | 4,378 | 4,031 | 3,651 | 3,542 |
Cash Growth | 11.50% | 4.93% | 8.63% | 10.41% | 3.07% | -3.79% |
Accounts Receivable | 153.14 | 186.26 | 161.99 | 271.94 | 254.54 | 127.12 |
Other Receivables | 123.75 | 64.15 | 144.05 | 146.54 | 150.96 | 161.88 |
Receivables | 276.89 | 254.32 | 306.04 | 418.48 | 405.5 | 289 |
Inventory | 2,242 | 2,027 | 2,095 | 2,018 | 2,528 | 2,657 |
Prepaid Expenses | - | - | - | 14.07 | 11.66 | 13.75 |
Other Current Assets | 531.16 | 679.66 | 669.52 | 171.93 | 101.42 | 50.82 |
Total Current Assets | 7,811 | 7,555 | 7,449 | 6,654 | 6,698 | 6,553 |
Property, Plant & Equipment | 4,705 | 4,826 | 4,996 | 4,989 | 4,982 | 4,986 |
Long-Term Investments | 1,286 | 1,163 | 928.97 | 1,055 | 1,821 | 45.29 |
Goodwill | 822.6 | 822.6 | 822.6 | 822.6 | 822.6 | 822.6 |
Other Intangible Assets | 85.02 | 95.69 | 116.07 | 140.49 | 190.83 | 235.76 |
Long-Term Accounts Receivable | - | - | - | 0.02 | 0.15 | 0.12 |
Long-Term Deferred Tax Assets | 358.37 | 347.3 | 409.28 | 413.11 | 281.33 | 270.04 |
Other Long-Term Assets | 188.19 | 189.86 | 190.08 | 196.47 | 210.09 | 906.35 |
Total Assets | 15,256 | 14,999 | 14,911 | 14,270 | 15,005 | 13,819 |
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 | 1,682 | 1,707 | 1,727 | 1,520 | 1,795 | 1,529 |
Accrued Expenses | 342.6 | 421.09 | 354.26 | 320.02 | 347.48 | 286.42 |
Short-Term Debt | 3.86 | 145.16 | 40.6 | 59.53 | 7.2 | 3.18 |
Current Portion of Long-Term Debt | 406.69 | 237.09 | 455.96 | 562.29 | 862.48 | 873.43 |
Current Portion of Leases | 148.36 | 148.82 | 161.69 | 160.97 | 140.43 | 145.41 |
Current Income Taxes Payable | 48.88 | 49.25 | 16.8 | 2.13 | 4.05 | 47.8 |
Current Unearned Revenue | 65.14 | 68.07 | 67.28 | 68.09 | 79.78 | 98.15 |
Other Current Liabilities | 3,925 | 3,525 | 3,191 | 3,015 | 3,159 | 2,728 |
Total Current Liabilities | 6,622 | 6,302 | 6,014 | 5,707 | 6,395 | 5,712 |
Long-Term Debt | 436.59 | 460.82 | 520.75 | 1,199 | 1,026 | 837.79 |
Long-Term Leases | 1,909 | 1,947 | 2,184 | 1,969 | 1,949 | 1,984 |
Long-Term Unearned Revenue | 7.69 | 8.32 | 9.92 | 10.46 | 11.37 | 12.61 |
Pension & Post-Retirement Benefits | 6.48 | 7.25 | 4.93 | 2.73 | 7.2 | 8.66 |
Long-Term Deferred Tax Liabilities | 170.74 | 171.59 | 173.81 | 177.32 | 181.97 | 177.17 |
Other Long-Term Liabilities | 200.61 | 178.54 | 321.82 | 267.18 | 515.92 | 546.44 |
Total Liabilities | 9,354 | 9,075 | 9,229 | 9,334 | 10,086 | 9,278 |
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 | 3,515 | 3,515 | 2,935 | 2,935 | 2,935 | 2,935 |
Additional Paid-In Capital | 121.68 | 121.68 | 121.68 | 121.68 | 121.68 | 121.68 |
Retained Earnings | 1,496 | 1,505 | 1,285 | 1,124 | 1,119 | 814.5 |
Comprehensive Income & Other | 760.63 | 773.87 | 1,333 | 747.52 | 736.19 | 662.81 |
Total Common Equity | 5,894 | 5,916 | 5,674 | 4,928 | 4,912 | 4,534 |
Minority Interest | 9.22 | 7.88 | 7.72 | 8.81 | 8.42 | 7.33 |
Shareholders' Equity | 5,903 | 5,924 | 5,682 | 4,937 | 4,920 | 4,541 |
Total Liabilities & Equity | 15,256 | 14,999 | 14,911 | 14,270 | 15,005 | 13,819 |
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 | 2,905 | 2,939 | 3,363 | 3,951 | 3,985 | 3,843 |
Net Cash (Debt) | 1,857 | 1,656 | 1,016 | 79.27 | -333.75 | -301.4 |
Net Cash Growth | 36.97% | 63.04% | 1181.25% | - | - | - |
Net Cash Per Share | 0.06 | 0.06 | 0.03 | 0.00 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 35,149 | 35,149 | 29,349 | 29,349 | 29,349 | 29,349 |
Total Common Shares Outstanding | 35,149 | 35,149 | 29,349 | 29,349 | 29,349 | 29,349 |
Working Capital | 1,188 | 1,253 | 1,435 | 946.02 | 303.01 | 841.23 |
Book Value Per Share | 0.17 | 0.17 | 0.19 | 0.17 | 0.17 | 0.15 |
Tangible Book Value | 4,986 | 4,997 | 4,736 | 3,965 | 3,898 | 3,476 |
Tangible Book Value Per Share | 0.14 | 0.14 | 0.16 | 0.14 | 0.13 | 0.12 |
Land | 990.05 | 984.01 | 998.16 | 998.16 | 994.33 | 976.25 |
Buildings | 770.41 | 777.67 | 775.64 | 775.86 | 644.39 | 641.7 |
Machinery | 1,565 | 1,569 | 1,528 | 1,519 | 1,441 | 1,409 |
Construction In Progress | 79.14 | 63.84 | 35.52 | 24.25 | 132.36 | 159.92 |
Leasehold Improvements | 2,364 | 2,376 | 2,310 | 2,284 | 2,219 | 2,195 |