Orygen Perú S.A.A. (BVL:ORYGENC1)
Peru
· Delayed Price · Currency is PEN 2.510
0.00 (0.00%)
At close: May 30, 2025
Orygen Perú Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 261.38 | 409.58 | 520.69 | 257.37 | 198.52 | 555.62 | Upgrade
|
| Accounts Receivable | 456.15 | 511.34 | 383.35 | 397.14 | 277.83 | 285.49 | Upgrade
|
| Other Receivables | 133.08 | 84.28 | 98.54 | 288.41 | 57.97 | 169.63 | Upgrade
|
| Inventory | 105.27 | 93.19 | 88.6 | 71.53 | 67.95 | 67.53 | Upgrade
|
| Prepaid Expenses | 4.14 | 20.02 | 4.49 | 4.22 | 1.13 | - | Upgrade
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| Loans Receivable Current | 2.71 | 1.45 | 1.98 | 1.4 | 1.41 | 1.3 | Upgrade
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| Other Current Assets | 24.11 | 10.01 | 31.51 | 42.58 | 9.5 | 41.52 | Upgrade
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| Total Current Assets | 986.84 | 1,130 | 1,129 | 1,063 | 614.3 | 1,121 | Upgrade
|
| Property, Plant & Equipment | 5,148 | 5,191 | 5,149 | 5,141 | 3,308 | 3,216 | Upgrade
|
| Other Intangible Assets | 118.76 | 116.54 | 115.21 | 116.68 | 80.52 | 88.07 | Upgrade
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| Other Long-Term Assets | 246.92 | 262.63 | 303.02 | 339.29 | 282.81 | 160.43 | Upgrade
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| Total Assets | 6,500 | 6,700 | 6,696 | 6,659 | 4,286 | 4,585 | Upgrade
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| Accounts Payable | 278.3 | 291.41 | 287.68 | 571.18 | 230.23 | 221.59 | Upgrade
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| Accrued Expenses | 49.63 | 95.8 | 70.4 | 51.33 | 51.66 | 34.82 | Upgrade
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| Short-Term Debt | - | - | 465.75 | 573.14 | 184.6 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.43 | 1.04 | 86.91 | 66.07 | 26.14 | 1.04 | Upgrade
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| Current Unearned Revenue | 3.29 | 3.29 | 3.29 | 3.37 | 3.29 | 3.29 | Upgrade
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| Current Portion of Leases | 3.23 | 3.53 | 4.79 | 4.72 | 11.45 | 26.16 | Upgrade
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| Current Income Taxes Payable | 6.2 | - | 14.72 | 55.13 | - | 86.45 | Upgrade
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| Other Current Liabilities | 343.33 | 252.69 | 501.61 | 245.82 | 120.55 | 292.66 | Upgrade
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| Total Current Liabilities | 684.41 | 647.75 | 1,435 | 1,571 | 627.93 | 666.01 | Upgrade
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| Long-Term Debt | 1,213 | 1,546 | 1,001 | 796.74 | 39.98 | 61.24 | Upgrade
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| Long-Term Leases | 13.8 | 14.97 | 16.95 | 23.47 | 25.29 | 25.8 | Upgrade
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| Long-Term Unearned Revenue | 59.31 | 60.14 | 63.43 | 66.71 | 70 | 73.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 862.03 | 841.46 | 756.48 | 804.34 | 663.28 | 612.59 | Upgrade
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| Other Long-Term Liabilities | 101.6 | 101.75 | 116.51 | 121.17 | 190.44 | 74.37 | Upgrade
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| Total Liabilities | 2,935 | 3,212 | 3,390 | 3,383 | 1,617 | 1,513 | Upgrade
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| Common Stock | 3,135 | 3,135 | 3,135 | 2,829 | 2,108 | 2,498 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 3.71 | 3.71 | Upgrade
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| Retained Earnings | 318.8 | 280.9 | 115.32 | 388.97 | 519.83 | 533.48 | Upgrade
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| Comprehensive Income & Other | 17.91 | -13 | -22.64 | -21.91 | -43.93 | -40.6 | Upgrade
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| Total Common Equity | 3,472 | 3,403 | 3,228 | 3,197 | 2,588 | 2,995 | Upgrade
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| Minority Interest | 94.32 | 85.44 | 78.64 | 79.43 | 81.17 | 77.38 | Upgrade
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| Shareholders' Equity | 3,566 | 3,488 | 3,306 | 3,276 | 2,669 | 3,072 | Upgrade
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| Total Liabilities & Equity | 6,500 | 6,700 | 6,696 | 6,659 | 4,286 | 4,585 | Upgrade
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| Total Debt | 1,231 | 1,565 | 1,576 | 1,464 | 287.47 | 114.24 | Upgrade
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| Net Cash (Debt) | -969.48 | -1,156 | -1,055 | -1,207 | -88.95 | 441.38 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -13.16% | Upgrade
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| Net Cash Per Share | -0.31 | -0.37 | -0.36 | -0.44 | -0.04 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 3,135 | 3,135 | 3,135 | 1,937 | 1,937 | 1,937 | Upgrade
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| Total Common Shares Outstanding | 3,135 | 3,135 | 3,135 | 1,937 | 1,937 | 1,937 | Upgrade
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| Working Capital | 302.43 | 482.11 | -305.99 | -508.11 | -13.63 | 455.07 | Upgrade
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| Book Value Per Share | 1.11 | 1.09 | 1.03 | 1.65 | 1.34 | 1.55 | Upgrade
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| Tangible Book Value | 3,353 | 3,286 | 3,112 | 3,080 | 2,507 | 2,907 | Upgrade
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| Tangible Book Value Per Share | 1.07 | 1.05 | 0.99 | 1.59 | 1.29 | 1.50 | Upgrade
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| Land | 40.7 | 40.7 | 40.7 | 40.95 | 39.3 | 39.22 | Upgrade
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| Buildings | 710.59 | 710.19 | 693.22 | 693.78 | 641.28 | 634.67 | Upgrade
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| Machinery | 8,955 | 8,952 | 7,728 | 7,677 | 6,332 | 6,054 | Upgrade
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| Construction In Progress | 98.15 | 90.39 | 1,091 | 959.69 | 163.45 | 206.57 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.