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Inversiones Portuarias Chancay S.A.A. (BVL:IPCHAC1)
Peru flag Peru · Delayed Price · Currency is PEN
1.730
0.00 (0.00%)
Last updated: Jul 26, 2024, 11:45 AM PET

BVL:IPCHAC1 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
---0
Cash & Short-Term Investments
---0
Cash Growth
----
Other Receivables
0.690.650.030
Receivables
0.690.650.030
Total Current Assets
0.690.650.030
Long-Term Investments
136.5144.09147.65-
Total Assets
137.19144.74147.680

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt
1.241.030.230
Other Current Liabilities
---0
Total Current Liabilities
1.241.030.230
Long-Term Deferred Tax Liabilities
12.7815.0216.01-
Total Liabilities
14.0216.0516.240

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
121.74121.74121.740
Additional Paid-In Capital
10.6510.6510.65-
Retained Earnings
-11.79-6.26-0.95-0
Comprehensive Income & Other
2.562.56--
Shareholders' Equity
123.16128.7131.44-0
Total Liabilities & Equity
137.19144.74147.680

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
1.241.030.230
Net Cash (Debt)
-1.24-1.03-0.23-0
Net Cash Growth
----
Net Cash Per Share
-0.00-0.00-0.00-
Filing Date Shares Outstanding
4,0774,0774,077-
Total Common Shares Outstanding
4,0774,0774,077-
Working Capital
-0.56-0.38-0.2-0
Book Value Per Share
0.030.030.03-
Tangible Book Value
123.16128.7131.44-0
Tangible Book Value Per Share
0.030.030.03-