Laive S.A. (BVL:LAIVEBC1)

Laive Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.06	0.06	54.49	57.02	42.37	33.73
Cash & Short-Term Investments	0.06	0.06	54.49	57.02	42.37	33.73
Cash Growth	-73.73%	-99.89%	-4.44%	34.58%	25.62%	1497.92%
Accounts Receivable	77.47	80.94	87.9	70.47	57.83	55.28
Other Receivables	6.16	4.79	4.6	4.75	3.9	4.54
Receivables	83.63	85.73	92.51	75.22	61.73	59.82
Inventory	115.98	85.09	114.55	125.59	113.09	100.82
Prepaid Expenses	5.18	1.8	2.99	1.1	2.06	0.04
Other Current Assets	-	-	-	-	-	2.19
Total Current Assets	204.85	172.68	264.53	258.93	219.26	196.59
Property, Plant & Equipment	302.09	299.06	291.35	265.52	269.26	279.67
Other Intangible Assets	15.41	15.65	15.09	14.2	16.19	15.45
Other Long-Term Assets	10.7	11.13	3.8	0.07	0.08	0.16
Total Assets	533.04	498.52	574.77	538.72	504.78	491.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	128.49	112.56	123.19	125.36	130.54	112.77
Accrued Expenses	18.54	11.36	10.94	10.39	10.99	11.2
Short-Term Debt	-	21.82	83.61	77.64	41.17	16.34
Current Portion of Long-Term Debt	-	8.71	12.94	14.73	15.19	18.44
Current Portion of Leases	2.52	2.22	1.76	1.3	7.74	10.96
Current Income Taxes Payable	3.64	1.23	4.09	2.21	0.5	-
Other Current Liabilities	36.47	8.9	11.28	11.07	10.11	6
Total Current Liabilities	189.65	166.79	247.82	242.7	216.24	175.7
Long-Term Debt	-	0.79	9.01	21.31	35.34	49.82
Long-Term Leases	6.11	7.09	7.8	4.79	1.69	8.31
Long-Term Deferred Tax Liabilities	41.65	42.39	43.08	37.57	37.29	37.03
Total Liabilities	237.41	217.06	307.71	306.37	290.56	270.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	72.61	72.61	72.61	72.61	72.61	72.61
Retained Earnings	123.84	123.79	109.03	89.95	71.83	78.62
Comprehensive Income & Other	99.18	85.06	85.42	69.79	69.79	69.79
Shareholders' Equity	295.63	281.46	267.07	232.34	214.23	221.02
Total Liabilities & Equity	533.04	498.52	574.77	538.72	504.78	491.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.63	40.62	115.12	119.77	101.13	103.87
Net Cash (Debt)	-8.57	-40.57	-60.63	-62.75	-58.76	-70.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.56	-0.84	-0.86	-0.81	-0.97
Filing Date Shares Outstanding	72.6	72.61	72.61	72.61	72.61	72.61
Total Common Shares Outstanding	72.6	72.61	72.61	72.61	72.61	72.61
Working Capital	15.2	5.89	16.72	16.23	3.02	20.89
Book Value Per Share	4.07	3.88	3.68	3.20	2.95	3.04
Tangible Book Value	280.22	265.81	251.98	218.15	198.03	205.57
Tangible Book Value Per Share	3.86	3.66	3.47	3.00	2.73	2.83
Land	-	151.03	154.32	132.14	132.14	132.14
Buildings	-	97.54	94.05	91.24	87.16	86.87
Machinery	-	275.35	264.63	176.85	185.71	179.2
Construction In Progress	-	24.81	13.94	6.86	11.15	11.66

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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:

Nov 6, 2026

Data Sources Report a data error