Manufactura de Metales y Aluminio Record S.A. (BVL:RECORDI1)

BVL:RECORDI1 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.73	15.42	0.46	1.01	3.67	1.01
Cash & Short-Term Investments	11.73	15.42	0.46	1.01	3.67	1.01
Cash Growth	283.08%	3266.38%	-54.47%	-72.56%	263.33%	-59.08%
Accounts Receivable	7.69	4.29	11.74	22.25	12.75	16.42
Other Receivables	4.72	5.69	1.82	2.18	0.75	0.24
Receivables	12.41	9.98	13.56	24.63	13.71	16.84
Inventory	6.91	8.47	10.55	13.14	30.12	34.21
Other Current Assets	0.58	0.01	0.29	0.12	0.5	0.43
Total Current Assets	31.63	33.88	24.86	38.89	47.99	52.49
Property, Plant & Equipment	9.12	9.3	151.02	152.34	153.43	153.36
Other Intangible Assets	0.02	0.02	0.03	0.03	0.03	0.04
Total Assets	40.76	43.2	175.9	191.26	201.45	205.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.21	7.74	3.39	1.24	2.28	6.08
Accrued Expenses	-	-	0.7	0.96	1.45	2.45
Short-Term Debt	-	-	-	8.51	11.17	0.12
Current Portion of Long-Term Debt	-	-	-	-	1.26	12.69
Current Income Taxes Payable	-	-	1.05	1.01	0.89	0.84
Current Unearned Revenue	-	-	-	-	1.99	0.1
Other Current Liabilities	-	7.75	4.9	3.74	1.33	1.21
Total Current Liabilities	8.21	15.49	10.04	15.46	20.36	23.49
Long-Term Debt	-	-	-	-	-	1.26
Long-Term Unearned Revenue	-	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	1.17	0.78	39.4	39.55	39.87	40.28
Total Liabilities	18.97	16.26	49.44	55.01	60.23	65.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.63	15.41	35.23	35.23	35.23	35.23
Additional Paid-In Capital	-	0.32	0.33	0.33	0.33	0.33
Retained Earnings	8.78	16.98	44.84	54.42	58.91	57.55
Treasury Stock	-3.91	-8.64	-6.52	-6.52	-6.52	-6.52
Comprehensive Income & Other	5.3	2.86	52.59	52.79	53.28	54.25
Shareholders' Equity	21.8	26.94	126.46	136.24	141.23	140.84
Total Liabilities & Equity	40.76	43.2	175.9	191.26	201.45	205.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	8.51	12.43	14.07
Net Cash (Debt)	11.73	15.42	0.46	-7.5	-8.77	-13.06
Net Cash Growth	283.08%	3266.38%	-	-	-	-
Net Cash Per Share	-	0.54	0.02	-0.26	-0.31	-0.45
Filing Date Shares Outstanding	-	28.71	28.71	28.71	28.71	28.71
Total Common Shares Outstanding	-	28.71	28.71	28.71	28.71	28.71
Working Capital	23.42	18.39	14.82	23.43	27.63	29
Book Value Per Share	-	0.94	4.40	4.75	4.92	4.91
Tangible Book Value	21.78	26.92	126.44	136.21	141.19	140.8
Tangible Book Value Per Share	-	0.94	4.40	4.74	4.92	4.90
Land	-	-	132.37	132.37	132.37	132.37
Buildings	-	-	14.41	14.41	14.23	13.85
Machinery	-	-	49.16	49.31	51.19	50
Construction In Progress	-	-	0.84	0.76	1.14	0.18

Data Source: S&P Global Market Intelligence Last updated: Mar 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 3, 2026

Data Sources Report a data error