Quimpac S.A. (BVL:QUIMPAI1)

Quimpac 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	40.02	21.83	26.36	36.18	47.94	47
Cash & Short-Term Investments	40.02	21.83	26.36	36.18	47.94	47
Cash Growth	10.83%	-17.20%	-27.16%	-24.52%	2.00%	-12.69%
Accounts Receivable	92.77	78.68	80.54	79.91	91.46	72.09
Other Receivables	19.05	16.88	22.92	25.04	14.53	14.52
Receivables	114.91	97.54	105.85	104.99	117.93	97.42
Inventory	109.88	123.3	95.23	91.72	110.95	95.42
Prepaid Expenses	-	1.29	1.77	1.36	1.55	1.1
Other Current Assets	18.43	2.26	1.14	1.06	0.74	0.45
Total Current Assets	283.25	246.21	230.35	235.31	279.11	241.39
Property, Plant & Equipment	651.33	639.53	591.73	588.89	549.32	544.51
Long-Term Investments	-	12.18	10.44	10.44	10.59	9.82
Goodwill	14.95	14.5	13.76	14.41	13.41	14.22
Other Intangible Assets	4.61	4.31	4.48	4.85	4.7	5.59
Other Long-Term Assets	29.04	26.49	25.3	25.82	23.38	21.92
Total Assets	983.19	943.21	876.07	879.71	880.5	837.44

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	73.92	102.66	79.71	78.42	81.09	90.14
Accrued Expenses	-	14.45	10.72	12.3	23.4	9.44
Short-Term Debt	26.49	13.96	26.19	22.56	16.54	14.57
Current Portion of Long-Term Debt	73.46	40.98	51.23	53.36	38.75	32.65
Current Portion of Leases	0.67	0.57	0.3	0.7	1.06	0.59
Current Income Taxes Payable	1.07	7.05	2.56	2.88	27.71	3.49
Other Current Liabilities	30.41	7.99	7.81	5.72	6.17	4.33
Total Current Liabilities	206.02	187.66	178.52	175.93	194.73	155.21
Long-Term Debt	257.03	228.42	189.81	205	207.46	215.35
Long-Term Leases	0.54	0.61	0.69	1	1.17	1.57
Pension & Post-Retirement Benefits	2.81	2.66	2.39	1.93	1.66	2.12
Long-Term Deferred Tax Liabilities	57.88	54.14	64.34	68.13	70.45	76.05
Total Liabilities	524.28	473.48	435.76	451.99	475.46	450.3

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	162.3	162.3	162.3	162.3	162.3	162.3
Retained Earnings	203.28	212.07	200.19	181.21	173.43	156.21
Comprehensive Income & Other	74.9	75.44	61.83	67.55	57.21	55.71
Total Common Equity	440.48	449.81	424.33	411.06	392.95	374.22
Minority Interest	18.43	19.92	15.98	16.66	12.1	12.92
Shareholders' Equity	458.91	469.74	440.31	427.72	405.04	387.14
Total Liabilities & Equity	983.19	943.21	876.07	879.71	880.5	837.44

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	358.19	284.53	268.22	282.62	264.98	264.73
Net Cash (Debt)	-318.17	-262.71	-241.86	-246.44	-217.04	-217.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.63	-0.52	-0.48	-0.49	-0.43	-0.43
Filing Date Shares Outstanding	503.2	503.2	503.2	503.2	503.2	503.2
Total Common Shares Outstanding	503.2	503.2	503.2	503.2	503.2	503.2
Working Capital	77.23	58.56	51.83	59.38	84.38	86.18
Book Value Per Share	0.88	0.89	0.84	0.82	0.78	0.74
Tangible Book Value	420.92	431.01	406.09	391.8	374.84	354.41
Tangible Book Value Per Share	0.84	0.86	0.81	0.78	0.74	0.70
Land	186.06	183.26	168.7	171.25	161.84	162.55
Buildings	211.31	207.63	200.5	186.96	175.26	173.6
Machinery	759.44	739.17	706.7	676.99	642.15	637.68
Construction In Progress	110.15	96.99	59.61	73.2	53.56	27.52

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 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 5, 2026

Data Sources Report a data error