Shougang Hierro Peru S.a.a. (BVL:SHPC1)
Peru flag Peru · Delayed Price · Currency is PEN
30.00
0.00 (0.00%)
At close: Aug 1, 2025, 2:52 PM PET

BVL:SHPC1 Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
816.261,6542,0332,7484,2641,473
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Cash & Short-Term Investments
816.261,6542,0332,7484,2641,473
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Cash Growth
-66.74%-18.66%-26.00%-35.56%189.54%110.56%
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Accounts Receivable
57.7367.81441.57676.61401.13689.98
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Other Receivables
674.35439.82286.81201.26142.91145.97
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Receivables
732.05807.63728.38877.86544.04835.94
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Inventory
830.34444.85551.02462.05576.54350.3
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Prepaid Expenses
-1.121.561.377.5314.27
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Other Current Assets
3.4493.3939.464.9219.9514.67
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Total Current Assets
2,3823,0013,3544,1545,4122,688
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Property, Plant & Equipment
3,6863,6633,6113,6813,5683,780
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Long-Term Investments
106.36106.4977.7950.9724.5818.56
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Other Intangible Assets
3,9933,8063,4472,8122,4852,204
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Total Assets
10,16710,57610,49010,69811,4898,690
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Accounts Payable
639.4574.81720.12538.73397.33295.36
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Accrued Expenses
145.54352.92380.09406.72525.38202.17
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Current Portion of Long-Term Debt
----247.94224.63
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Current Portion of Leases
-0.130.80.342.372.49
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Current Income Taxes Payable
-48.52--621.64385.4
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Other Current Liabilities
251.08184.45172.27182.93159.36146.61
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Total Current Liabilities
1,0361,1611,2731,1291,9541,257
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Long-Term Debt
----124.6885.52
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Long-Term Leases
-1.191.281.652.37-
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Long-Term Deferred Tax Liabilities
1,2331,1761,052851.08730.28637.78
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Other Long-Term Liabilities
5,8884,4045,2475,9574,2984,072
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Total Liabilities
8,1576,7837,6177,9827,1496,885
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Common Stock
446.05446.05446.05446.05446.05446.05
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Retained Earnings
1,4753,3472,4262,2703,8931,359
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Shareholders' Equity
2,0103,7932,8722,7164,3391,805
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Total Liabilities & Equity
10,16710,57610,49010,69811,4898,690
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Total Debt
-1.312.081.99377.291,113
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Net Cash (Debt)
816.261,6522,0312,7463,886359.89
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Net Cash Growth
-66.72%-18.64%-26.02%-29.35%979.87%-
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Net Cash Per Share
-3.704.556.168.710.81
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Filing Date Shares Outstanding
-446.05446.05446.05446.05446.05
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Total Common Shares Outstanding
-446.05446.05446.05446.05446.05
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Working Capital
1,3461,8402,0803,0253,4581,431
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Book Value Per Share
-8.506.446.099.734.05
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Tangible Book Value
-1,983-12.88-574.91-96.141,855-399.06
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Tangible Book Value Per Share
--0.03-1.29-0.224.16-0.89
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Land
-8.058.057.067.067.06
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Buildings
-885.45850.02794.92759.95712.42
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Machinery
-3,7353,7043,6413,5984,287
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Construction In Progress
-251.09179.63222.33201.86166.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.