Michell y Cía. S.A. (BVL:MICHEI1)
Peru · Delayed Price · Currency is PEN 4.300
0.00 (0.00%)
At close: Nov 9, 2026
Michell y Cía. 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 | Sep '26 Sep 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 | 27.53 | 13.65 | 9.81 | 7.71 | 7.02 | 34.35 |
Cash & Short-Term Investments | 27.53 | 13.65 | 9.81 | 7.71 | 7.02 | 34.35 |
Cash Growth | 92.13% | 39.05% | 27.27% | 9.83% | -79.56% | 146.25% |
Accounts Receivable | 81.74 | 57.56 | 74.9 | 81.21 | 55.63 | 81.38 |
Other Receivables | 12.6 | 11.46 | 8.18 | 15.74 | 8.86 | 8.78 |
Receivables | 94.35 | 69.02 | 83.08 | 96.95 | 64.5 | 90.16 |
Inventory | 278.65 | 267.88 | 228.51 | 199.17 | 201.33 | 210.14 |
Prepaid Expenses | - | 0.67 | 0.93 | - | 1.86 | 0.69 |
Other Current Assets | 1.16 | - | - | 14.81 | - | - |
Total Current Assets | 401.68 | 351.21 | 322.34 | 318.64 | 274.71 | 335.34 |
Property, Plant & Equipment | 337.32 | 356.66 | 356.34 | 310 | 313.93 | 205.38 |
Long-Term Investments | 34.27 | 19.64 | 16.54 | 15.34 | 10.88 | 16.74 |
Other Intangible Assets | 0.03 | 0.12 | 0.07 | - | 0.03 | - |
Long-Term Deferred Tax Assets | - | - | - | 17.3 | - | - |
Other Long-Term Assets | 64.33 | 64.01 | 65.44 | 60.69 | 57.75 | 50.57 |
Total Assets | 837.63 | 791.65 | 760.73 | 721.97 | 657.29 | 608.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 26.85 | 36.25 | 13.34 | 28 | 25.55 | 17.12 |
Accrued Expenses | - | 18.58 | 21.76 | - | 17.15 | 41.08 |
Short-Term Debt | 254.69 | 187.92 | 183.42 | - | 19.68 | 0.2 |
Current Portion of Long-Term Debt | - | - | - | 144.08 | 68.76 | 122.76 |
Current Portion of Leases | - | 4.59 | 3.43 | - | 0.8 | 0.58 |
Current Income Taxes Payable | - | 0.77 | 1.08 | - | - | - |
Other Current Liabilities | 24.92 | 8.53 | 6.61 | 24.05 | 6.82 | 5.84 |
Total Current Liabilities | 306.45 | 256.64 | 229.64 | 196.14 | 138.75 | 187.56 |
Long-Term Leases | - | 10 | 14.58 | 7.16 | 4.56 | 5.15 |
Long-Term Deferred Tax Liabilities | 68.89 | 68.89 | 67.42 | - | 66.32 | 43.82 |
Other Long-Term Liabilities | 10 | - | - | - | 16.5 | - |
Total Liabilities | 385.34 | 335.52 | 311.64 | 203.29 | 226.13 | 236.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 57.49 | 46.65 | 46.65 | 57.49 | 46.65 | 46.65 |
Additional Paid-In Capital | - | 10.85 | 10.85 | - | 10.85 | 10.85 |
Retained Earnings | 234.97 | 238.81 | 231.78 | 269.36 | 218.58 | 210.46 |
Comprehensive Income & Other | 159.83 | 159.83 | 159.83 | 191.82 | 155.09 | 103.54 |
Shareholders' Equity | 452.29 | 456.13 | 449.1 | 518.68 | 431.17 | 371.5 |
Total Liabilities & Equity | 837.63 | 791.65 | 760.73 | 721.97 | 657.29 | 608.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 254.69 | 202.5 | 201.43 | 151.24 | 93.79 | 128.67 |
Net Cash (Debt) | -227.16 | -188.86 | -191.62 | -143.53 | -86.77 | -94.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.96 | -3.28 | -3.33 | -2.50 | -1.51 | -1.64 |
Filing Date Shares Outstanding | 46.15 | 45.46 | 45.46 | 45.46 | 45.43 | 45.86 |
Total Common Shares Outstanding | 46.15 | 45.46 | 45.46 | 45.46 | 45.43 | 45.86 |
Working Capital | 95.23 | 94.58 | 92.7 | 122.51 | 135.95 | 147.78 |
Book Value Per Share | 9.80 | 10.03 | 9.88 | 11.41 | 9.49 | 8.10 |
Tangible Book Value | 452.26 | 456.01 | 449.03 | 518.68 | 431.13 | 371.5 |
Tangible Book Value Per Share | 9.80 | 10.03 | 9.88 | 11.41 | 9.49 | 8.10 |
Land | - | 164.66 | 164.66 | 158.61 | 158.61 | 133.58 |
Buildings | - | 87.57 | 87.4 | 71.92 | 78.56 | 60.84 |
Machinery | - | 305.05 | 292.81 | 276.9 | 271.2 | 202.29 |
Construction In Progress | - | 10.01 | 20.18 | 7.86 | 1.09 | 1.04 |