Shougang Hierro Peru S.a.a. (BVL:SHPC1)
Peru
· Delayed Price · Currency is PEN 34.00
0.00 (0.00%)
At close: Jun 17, 2025, 2:52 PM PET
BVL:SHPC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,274 | 1,654 | 2,033 | 2,748 | 4,264 | 1,473 | Upgrade
|
| Cash & Short-Term Investments | 1,274 | 1,654 | 2,033 | 2,748 | 4,264 | 1,473 | Upgrade
|
| Cash Growth | -48.99% | -18.66% | -26.00% | -35.56% | 189.54% | 110.56% | Upgrade
|
| Accounts Receivable | 435.45 | 367.81 | 441.57 | 676.61 | 401.13 | 689.98 | Upgrade
|
| Other Receivables | 440.91 | 439.82 | 286.81 | 201.26 | 142.91 | 145.97 | Upgrade
|
| Receivables | 876.36 | 807.63 | 728.38 | 877.86 | 544.04 | 835.94 | Upgrade
|
| Inventory | 562.78 | 444.85 | 551.02 | 462.05 | 576.54 | 350.3 | Upgrade
|
| Prepaid Expenses | - | 1.12 | 1.56 | 1.37 | 7.53 | 14.27 | Upgrade
|
| Other Current Assets | 109.73 | 93.39 | 39.4 | 64.92 | 19.95 | 14.67 | Upgrade
|
| Total Current Assets | 2,823 | 3,001 | 3,354 | 4,154 | 5,412 | 2,688 | Upgrade
|
| Property, Plant & Equipment | 3,614 | 3,663 | 3,611 | 3,681 | 3,568 | 3,780 | Upgrade
|
| Long-Term Investments | 106.36 | 106.49 | 77.79 | 50.97 | 24.58 | 18.56 | Upgrade
|
| Other Intangible Assets | 3,859 | 3,806 | 3,447 | 2,812 | 2,485 | 2,204 | Upgrade
|
| Total Assets | 10,402 | 10,576 | 10,490 | 10,698 | 11,489 | 8,690 | Upgrade
|
| Accounts Payable | 661.84 | 574.81 | 720.12 | 538.73 | 397.33 | 295.36 | Upgrade
|
| Accrued Expenses | 241.17 | 352.92 | 380.09 | 406.72 | 525.38 | 202.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 247.94 | 224.63 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.13 | 0.8 | 0.34 | 2.37 | 2.49 | Upgrade
|
| Current Income Taxes Payable | 216.23 | 48.52 | - | - | 621.64 | 385.4 | Upgrade
|
| Other Current Liabilities | 381.83 | 184.45 | 172.27 | 182.93 | 159.36 | 146.61 | Upgrade
|
| Total Current Liabilities | 1,501 | 1,161 | 1,273 | 1,129 | 1,954 | 1,257 | Upgrade
|
| Long-Term Debt | - | - | - | - | 124.6 | 885.52 | Upgrade
|
| Long-Term Leases | 1.12 | 1.19 | 1.28 | 1.65 | 2.37 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,170 | 1,176 | 1,052 | 851.08 | 730.28 | 637.78 | Upgrade
|
| Other Long-Term Liabilities | 5,899 | 4,404 | 5,247 | 5,957 | 4,298 | 4,072 | Upgrade
|
| Total Liabilities | 8,571 | 6,783 | 7,617 | 7,982 | 7,149 | 6,885 | Upgrade
|
| Common Stock | 446.05 | 446.05 | 446.05 | 446.05 | 446.05 | 446.05 | Upgrade
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| Retained Earnings | 1,385 | 3,347 | 2,426 | 2,270 | 3,893 | 1,359 | Upgrade
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| Shareholders' Equity | 1,831 | 3,793 | 2,872 | 2,716 | 4,339 | 1,805 | Upgrade
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| Total Liabilities & Equity | 10,402 | 10,576 | 10,490 | 10,698 | 11,489 | 8,690 | Upgrade
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| Total Debt | 1.26 | 1.31 | 2.08 | 1.99 | 377.29 | 1,113 | Upgrade
|
| Net Cash (Debt) | 1,273 | 1,652 | 2,031 | 2,746 | 3,886 | 359.89 | Upgrade
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| Net Cash Growth | -49.00% | -18.64% | -26.02% | -29.35% | 979.87% | - | Upgrade
|
| Net Cash Per Share | 2.85 | 3.70 | 4.55 | 6.16 | 8.71 | 0.81 | Upgrade
|
| Filing Date Shares Outstanding | 446.05 | 446.05 | 446.05 | 446.05 | 446.05 | 446.05 | Upgrade
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| Total Common Shares Outstanding | 446.05 | 446.05 | 446.05 | 446.05 | 446.05 | 446.05 | Upgrade
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| Working Capital | 1,322 | 1,840 | 2,080 | 3,025 | 3,458 | 1,431 | Upgrade
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| Book Value Per Share | 4.10 | 8.50 | 6.44 | 6.09 | 9.73 | 4.05 | Upgrade
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| Tangible Book Value | -2,028 | -12.88 | -574.91 | -96.14 | 1,855 | -399.06 | Upgrade
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| Tangible Book Value Per Share | -4.55 | -0.03 | -1.29 | -0.22 | 4.16 | -0.89 | Upgrade
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| Land | 8.05 | 8.05 | 8.05 | 7.06 | 7.06 | 7.06 | Upgrade
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| Buildings | 886.02 | 885.45 | 850.02 | 794.92 | 759.95 | 712.42 | Upgrade
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| Machinery | 3,729 | 3,735 | 3,704 | 3,641 | 3,598 | 4,287 | Upgrade
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| Construction In Progress | 277.7 | 251.09 | 179.63 | 222.33 | 201.86 | 166.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.