Empresa Agroindustrial Pomalca S.A.A. (BVL:POMALCC1)
Peru · Delayed Price · Currency is PEN 0.2820
0.00 (0.00%)
At close: Jul 24, 2026
BVL:POMALCC1 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 | 9.36 | 14.31 | 11.43 | 20.8 | 16.48 | 1.27 |
Cash & Short-Term Investments | 9.36 | 14.31 | 11.43 | 20.8 | 16.48 | 1.27 |
Cash Growth | -23.56% | 25.15% | -45.02% | 26.21% | 1201.54% | 113.08% |
Accounts Receivable | 7.72 | 8.52 | 10.56 | 8.7 | 3.57 | 3.92 |
Other Receivables | 9.9 | 8.09 | 17.49 | 23.45 | 10.35 | 31.98 |
Receivables | 17.62 | 16.61 | 28.05 | 32.15 | 13.92 | 35.89 |
Inventory | 19.33 | 16.46 | 28.17 | 28.91 | 9.27 | 7.56 |
Prepaid Expenses | - | 0.55 | 2.52 | 0.28 | 0.16 | 0.03 |
Other Current Assets | 77.05 | 75.94 | 85.95 | 80.02 | 104.29 | 35.14 |
Total Current Assets | 123.36 | 123.87 | 156.12 | 162.16 | 144.12 | 79.89 |
Property, Plant & Equipment | 796.61 | 787.88 | 770.07 | 739.32 | 735.05 | 719.99 |
Long-Term Investments | - | - | - | - | - | 0.17 |
Other Intangible Assets | 0.13 | 0.14 | 0.04 | - | - | - |
Long-Term Accounts Receivable | 25.84 | 25.67 | 26.22 | 31.01 | - | - |
Other Long-Term Assets | 387.3 | 387.3 | 387.3 | 388.26 | 417.78 | 424.46 |
Total Assets | 1,333 | 1,325 | 1,340 | 1,321 | 1,297 | 1,224 |
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 | 15.73 | 11.79 | 21.34 | 20.39 | 34.7 | 42.23 |
Accrued Expenses | 61.2 | 56.55 | 57.75 | 62.75 | 94.92 | 80.06 |
Other Current Liabilities | 20.2 | 22.85 | 18.45 | 14.66 | 23.1 | 23.84 |
Total Current Liabilities | 97.12 | 91.18 | 97.54 | 97.8 | 152.72 | 146.13 |
Pension & Post-Retirement Benefits | 78.07 | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 115.83 | 116.32 | 116.21 | 120.25 | 121.14 | 122.62 |
Other Long-Term Liabilities | 376.57 | 449.45 | 453.13 | 436.29 | 381.08 | 367.84 |
Total Liabilities | 667.59 | 656.96 | 666.88 | 654.34 | 654.94 | 636.58 |
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 | 315.11 | 335.73 | 335.73 | 315.11 | 315.11 | 315.11 |
Additional Paid-In Capital | - | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
Retained Earnings | 16.94 | 29.65 | 18.48 | 21.1 | -3.84 | -60.79 |
Comprehensive Income & Other | 333.6 | 300.48 | 316.63 | 328.17 | 328.71 | 331.57 |
Shareholders' Equity | 665.65 | 667.9 | 672.88 | 666.41 | 642.01 | 587.92 |
Total Liabilities & Equity | 1,333 | 1,325 | 1,340 | 1,321 | 1,297 | 1,224 |
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 |
Net Cash (Debt) | 9.36 | 14.31 | 11.43 | 20.8 | 16.48 | 1.27 |
Net Cash Growth | -23.56% | 25.15% | -45.02% | 26.21% | 1201.54% | - |
Net Cash Per Share | 0.03 | 0.05 | 0.04 | 0.07 | 0.05 | 0.00 |
Filing Date Shares Outstanding | 315.11 | 315.11 | 315.11 | 315.11 | 315.11 | 315.11 |
Total Common Shares Outstanding | 315.11 | 315.11 | 315.11 | 315.11 | 315.11 | 315.11 |
Working Capital | 26.24 | 32.69 | 58.58 | 64.36 | -8.6 | -66.24 |
Book Value Per Share | 2.11 | 2.12 | 2.14 | 2.11 | 2.04 | 1.87 |
Tangible Book Value | 665.51 | 667.76 | 672.83 | 666.41 | 642.01 | 587.92 |
Tangible Book Value Per Share | 2.11 | 2.12 | 2.14 | 2.11 | 2.04 | 1.87 |
Land | 670.19 | 670.18 | 670.64 | 671.08 | 676.06 | - |
Buildings | 149.9 | 149.9 | 143.52 | 131.25 | 124.35 | - |
Machinery | 283.51 | 279.2 | 260.34 | 228.07 | 214.08 | - |
Construction In Progress | 27.14 | 18.22 | 6.04 | 3.97 | 2.08 | - |