Inversiones Portuarias Chancay S.A.A. (BVL:IPCHAC1)
Peru flag Peru · Delayed Price · Currency is PEN
1.900
+0.110 (6.15%)
Last updated: May 7, 2026, 9:30 AM PET

BVL:IPCHAC1 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
---0
Cash & Short-Term Investments
---0
Other Receivables
0.670.650.030
Receivables
0.670.650.030
Total Current Assets
0.670.650.030
Long-Term Investments
139.03144.09147.65-
Total Assets
139.7144.74147.680
Short-Term Debt
-1.030.230
Other Current Liabilities
0.73--0
Total Current Liabilities
1.141.030.230
Long-Term Deferred Tax Liabilities
13.5315.0216.01-
Total Liabilities
14.6616.0516.240
Common Stock
132.39121.74121.740
Additional Paid-In Capital
-10.6510.65-
Retained Earnings
-9.91-6.26-0.95-0
Comprehensive Income & Other
2.562.56--
Shareholders' Equity
125.04128.7131.44-0
Total Liabilities & Equity
139.7144.74147.680
Total Debt
-1.030.230
Net Cash (Debt)
--1.03-0.23-0
Net Cash Per Share
--0.00-0.00-
Filing Date Shares Outstanding
3,6594,0774,077-
Total Common Shares Outstanding
3,6594,0774,077-
Working Capital
-0.47-0.38-0.2-0
Book Value Per Share
0.030.030.03-
Tangible Book Value
125.04128.7131.44-0
Tangible Book Value Per Share
0.030.030.03-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.