Orygen Perú S.A.A. (BVL:ORYGENC1)
Peru · Delayed Price · Currency is PEN 2.863
+0.006 (0.21%)
At close: Jul 31, 2026
Orygen Perú 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 | Mar '26 Mar 31, 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 | 127.5 | 491.05 | 409.58 | 520.69 | 257.37 | 198.52 |
Accounts Receivable | 355.6 | 376.58 | 511.34 | 383.35 | 397.14 | 277.83 |
Other Receivables | 19.67 | 7.74 | 84.28 | 98.54 | 288.41 | 57.97 |
Inventory | 86.73 | 83.56 | 72.04 | 88.6 | 71.53 | 67.95 |
Prepaid Expenses | 27.84 | 28.77 | 20.02 | 4.49 | 4.22 | 1.13 |
Loans Receivable Current | 0.66 | 1.16 | 1.45 | 1.98 | 1.4 | 1.41 |
Other Current Assets | 8.88 | 10.86 | 10.01 | 31.51 | 42.58 | 9.5 |
Total Current Assets | 626.87 | 999.72 | 1,109 | 1,129 | 1,063 | 614.3 |
Property, Plant & Equipment | 5,212 | 5,217 | 5,212 | 5,149 | 5,141 | 3,308 |
Other Intangible Assets | 91.73 | 113.53 | 116.54 | 115.21 | 116.68 | 80.52 |
Other Long-Term Assets | 184.23 | 167.21 | 262.63 | 303.02 | 339.29 | 282.81 |
Total Assets | 6,115 | 6,497 | 6,700 | 6,696 | 6,659 | 4,286 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 193.72 | 261.55 | 287.79 | 287.68 | 571.18 | 230.23 |
Accrued Expenses | 56.24 | 70.41 | 88.67 | 70.4 | 51.33 | 51.66 |
Short-Term Debt | - | - | - | 465.75 | 573.14 | 184.6 |
Current Portion of Long-Term Debt | - | - | 1.04 | 86.91 | 66.07 | 26.14 |
Current Unearned Revenue | 3.29 | 3.29 | 3.29 | 3.29 | 3.37 | 3.29 |
Current Portion of Leases | 3.23 | 2.88 | 3.53 | 4.79 | 4.72 | 11.45 |
Current Income Taxes Payable | - | 40.92 | - | 14.72 | 55.13 | - |
Other Current Liabilities | 83.22 | 108 | 263.44 | 501.61 | 245.82 | 120.55 |
Total Current Liabilities | 339.7 | 487.03 | 647.75 | 1,435 | 1,571 | 627.93 |
Long-Term Debt | 1,159 | 1,116 | 1,546 | 1,001 | 796.74 | 39.98 |
Long-Term Leases | 11.13 | 10.51 | 14.97 | 16.95 | 23.47 | 25.29 |
Long-Term Unearned Revenue | 56.03 | 56.85 | 60.14 | 63.43 | 66.71 | 70 |
Long-Term Deferred Tax Liabilities | 910.53 | 895.23 | 841.46 | 756.48 | 804.34 | 663.28 |
Other Long-Term Liabilities | 103.83 | 103.28 | 101.75 | 116.51 | 121.17 | 190.44 |
Total Liabilities | 2,580 | 2,669 | 3,212 | 3,390 | 3,383 | 1,617 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,135 | 3,135 | 3,135 | 3,135 | 2,829 | 2,108 |
Additional Paid-In Capital | - | - | - | - | - | 3.71 |
Retained Earnings | 274.99 | 535.77 | 280.9 | 115.32 | 388.97 | 519.83 |
Comprehensive Income & Other | 49.07 | 81.69 | -13 | -22.64 | -21.91 | -43.93 |
Total Common Equity | 3,459 | 3,752 | 3,403 | 3,228 | 3,197 | 2,588 |
Minority Interest | 75.87 | 75.38 | 85.44 | 78.64 | 79.43 | 81.17 |
Shareholders' Equity | 3,535 | 3,828 | 3,488 | 3,306 | 3,276 | 2,669 |
Total Liabilities & Equity | 6,115 | 6,497 | 6,700 | 6,696 | 6,659 | 4,286 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,173 | 1,130 | 1,565 | 1,576 | 1,464 | 287.47 |
Net Cash (Debt) | -1,045 | -638.83 | -1,156 | -1,055 | -1,207 | -88.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.33 | -0.20 | -0.37 | -0.36 | -0.44 | -0.04 |
Filing Date Shares Outstanding | 3,135 | 3,135 | 3,135 | 3,135 | 1,937 | 1,937 |
Total Common Shares Outstanding | 3,135 | 3,135 | 3,135 | 3,135 | 1,937 | 1,937 |
Working Capital | 287.17 | 512.69 | 460.96 | -305.99 | -508.11 | -13.63 |
Book Value Per Share | 1.10 | 1.20 | 1.09 | 1.03 | 1.65 | 1.34 |
Tangible Book Value | 3,367 | 3,639 | 3,286 | 3,112 | 3,080 | 2,507 |
Tangible Book Value Per Share | 1.07 | 1.16 | 1.05 | 0.99 | 1.59 | 1.29 |
Land | 40.7 | 40.7 | 40.7 | 40.7 | 40.95 | 39.3 |
Buildings | 712.45 | 712.32 | 710.19 | 693.22 | 693.78 | 641.28 |
Machinery | 9,061 | 9,052 | 8,952 | 7,728 | 7,677 | 6,332 |
Construction In Progress | 289.75 | 245.24 | 111.55 | 1,091 | 959.69 | 163.45 |