Inversiones Portuarias Chancay S.A.A. (BVL:IPCHAC1)

BVL:IPCHAC1 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	-	-	-	0
Cash & Short-Term Investments	-	-	-	0
Other Receivables	0.67	0.65	0.03	0
Receivables	0.67	0.65	0.03	0
Total Current Assets	0.67	0.65	0.03	0
Long-Term Investments	139.03	144.09	147.65	-
Total Assets	139.7	144.74	147.68	0
Short-Term Debt	0.73	1.03	0.23	0
Other Current Liabilities	-	-	-	0
Total Current Liabilities	1.14	1.03	0.23	0
Long-Term Deferred Tax Liabilities	13.53	15.02	16.01	-
Total Liabilities	14.66	16.05	16.24	0
Common Stock	121.74	121.74	121.74	0
Additional Paid-In Capital	10.65	10.65	10.65	-
Retained Earnings	-9.91	-6.26	-0.95	-0
Comprehensive Income & Other	2.56	2.56	-	-
Shareholders' Equity	125.04	128.7	131.44	-0
Total Liabilities & Equity	139.7	144.74	147.68	0
Total Debt	0.73	1.03	0.23	0
Net Cash (Debt)	-0.73	-1.03	-0.23	-0
Net Cash Per Share	-0.00	-0.00	-0.00	-
Filing Date Shares Outstanding	4,077	4,077	4,077	-
Total Common Shares Outstanding	4,077	4,077	4,077	-
Working Capital	-0.47	-0.38	-0.2	-0
Book Value Per Share	0.03	0.03	0.03	-
Tangible Book Value	125.04	128.7	131.44	-0
Tangible Book Value Per Share	0.03	0.03	0.03	-

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:

May 29, 2026

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