Perubar SA (BVL:PERUBAI1)

Perubar Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.3	2.98	1.54	7.32	1.32	1.71
Cash & Short-Term Investments	6.3	2.98	1.54	7.32	1.32	1.71
Cash Growth	152.75%	93.19%	-78.93%	453.93%	-22.51%	155.01%
Accounts Receivable	3.39	3.44	0.54	5.13	2.5	2.1
Other Receivables	0.85	0.7	0.39	0.73	0.66	0.24
Receivables	32.42	29.51	2.58	7.37	6.05	3.85
Inventory	0.17	0.21	0.16	0.2	0.27	0.2
Prepaid Expenses	-	0.07	0.01	0.01	0.02	0.01
Other Current Assets	0.04	0.02	0.13	0.04	0.03	0.49
Total Current Assets	38.93	32.8	4.43	14.94	7.69	6.25
Property, Plant & Equipment	41.22	43.73	46.97	49.43	57.8	63.26
Long-Term Investments	10.31	10.3	8.44	8.15	7.82	30.01
Other Intangible Assets	0.01	0.01	-	0	0.01	0.03
Long-Term Deferred Tax Assets	5.96	6.52	5.98	6.53	6.34	-
Other Long-Term Assets	0.01	0.19	0.51	0.7	0.94	1.04
Total Assets	100.59	98.38	89.58	86.17	85.74	108.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.89	3.46	2.3	2.56	3.08	3.72
Accrued Expenses	0.84	0.35	0.35	0.37	0.5	0.68
Current Portion of Long-Term Debt	-	-	-	-	-	8.53
Current Portion of Leases	4.03	3.37	3.01	2.84	2.6	2.67
Current Income Taxes Payable	0.87	-	0.04	0.2	-	0.06
Other Current Liabilities	0.14	0.49	0.28	0.63	0.28	0.21
Total Current Liabilities	8.76	7.66	5.98	6.6	6.46	15.86
Long-Term Debt	-	-	-	-	-	0.75
Long-Term Leases	13	14.25	14.22	12.35	15.26	17.11
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.93
Other Long-Term Liabilities	1.19	1.16	1.36	1.38	1.45	1.39
Total Liabilities	22.95	23.07	21.56	20.33	23.18	37.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.38	12.38	12.38	12.38	12.38	12.38
Retained Earnings	60.58	61.59	54.29	51.98	48.72	42.95
Comprehensive Income & Other	4.68	1.34	1.35	1.47	1.47	15.73
Shareholders' Equity	77.65	75.31	68.02	65.83	62.57	71.07
Total Liabilities & Equity	100.59	98.38	89.58	86.17	85.74	108.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.02	17.61	17.23	15.19	17.86	29.05
Net Cash (Debt)	-10.72	-14.63	-15.69	-7.87	-16.54	-27.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-0.28	-0.30	-0.15	-0.32	-0.52
Filing Date Shares Outstanding	52.36	52.36	52.36	52.36	52.36	52.36
Total Common Shares Outstanding	52.36	52.36	52.36	52.36	52.36	52.36
Working Capital	30.17	25.14	-1.55	8.34	1.22	-9.61
Book Value Per Share	1.48	1.44	1.30	1.26	1.19	1.36
Tangible Book Value	77.64	75.3	68.02	65.83	62.56	71.04
Tangible Book Value Per Share	1.48	1.44	1.30	1.26	1.19	1.36
Land	-	1.77	1.77	1.77	1.77	1.77
Buildings	-	70.7	69.26	67.36	66.53	61.57
Machinery	-	36.98	36.6	35.73	35.36	35.17
Construction In Progress	-	1.76	1.88	3.46	2.76	3.97

Data Source: S&P Global Market Intelligence Last updated: Jul 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:

Sep 9, 2026

Data Sources Report a data error