Shougang Hierro Peru S.a.a. (BVL:SHPC1)
Peru · Delayed Price · Currency is PEN 29.00
0.00 (0.00%)
At close: Nov 9, 2026
BVL:SHPC1 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 | Sep '26 Sep 30, 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 | 1,167 | 730.86 | 1,654 | 2,033 | 2,748 | 4,264 |
Cash & Short-Term Investments | 1,167 | 730.86 | 1,654 | 2,033 | 2,748 | 4,264 |
Cash Growth | 35.14% | -55.81% | -18.66% | -26.00% | -35.56% | 189.54% |
Accounts Receivable | 354.1 | 439.27 | 367.81 | 441.57 | 676.61 | 401.13 |
Other Receivables | 500.39 | 537.24 | 330.76 | 286.81 | 201.26 | 142.91 |
Receivables | 854.49 | 976.51 | 698.57 | 728.38 | 877.86 | 544.04 |
Inventory | 732.08 | 807.46 | 444.85 | 551.02 | 462.05 | 576.54 |
Prepaid Expenses | - | 1.57 | 1.12 | 1.56 | 1.37 | 7.53 |
Other Current Assets | 29.79 | - | - | 39.4 | 64.92 | 19.95 |
Total Current Assets | 2,784 | 2,516 | 2,798 | 3,354 | 4,154 | 5,412 |
Property, Plant & Equipment | 4,535 | 4,182 | 3,745 | 3,611 | 3,681 | 3,568 |
Long-Term Investments | - | 143.58 | 106.49 | 77.79 | 50.97 | 24.58 |
Other Intangible Assets | 4,410 | 4,161 | 3,806 | 3,447 | 2,812 | 2,485 |
Other Long-Term Assets | 298.34 | 119.89 | 119.66 | - | - | - |
Total Assets | 12,026 | 11,124 | 10,576 | 10,490 | 10,698 | 11,489 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,049 | 935.5 | 574.81 | 720.12 | 538.73 | 397.33 |
Accrued Expenses | 193.45 | 298.37 | 322.67 | 380.09 | 406.72 | 525.38 |
Current Portion of Long-Term Debt | - | - | - | - | - | 247.94 |
Current Portion of Leases | 0.21 | 0.22 | 0.13 | 0.8 | 0.34 | 2.37 |
Current Income Taxes Payable | - | 117.69 | 48.52 | - | - | 621.64 |
Other Current Liabilities | 237.16 | 202.94 | 214.7 | 172.27 | 182.93 | 159.36 |
Total Current Liabilities | 1,480 | 1,555 | 1,161 | 1,273 | 1,129 | 1,954 |
Long-Term Debt | 93.76 | 108.87 | 102.84 | 101.33 | 104.21 | 233.66 |
Long-Term Leases | 0.84 | 0.9 | 1.19 | 1.28 | 1.65 | 2.37 |
Pension & Post-Retirement Benefits | 53.6 | - | 41.58 | 43.77 | 42.93 | 40.54 |
Long-Term Deferred Tax Liabilities | 1,162 | 1,156 | 1,176 | 1,052 | 851.08 | 730.28 |
Other Long-Term Liabilities | 5,898 | 5,462 | 4,301 | 5,146 | 5,853 | 4,189 |
Total Liabilities | 8,689 | 8,283 | 6,783 | 7,617 | 7,982 | 7,149 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 446.05 | 446.05 | 446.05 | 446.05 | 446.05 | 446.05 |
Retained Earnings | 2,892 | 2,395 | 3,347 | 2,426 | 2,270 | 3,893 |
Shareholders' Equity | 3,338 | 2,841 | 3,793 | 2,872 | 2,716 | 4,339 |
Total Liabilities & Equity | 12,026 | 11,124 | 10,576 | 10,490 | 10,698 | 11,489 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 94.8 | 110 | 104.15 | 103.41 | 106.19 | 486.35 |
Net Cash (Debt) | 1,073 | 620.86 | 1,550 | 1,930 | 2,641 | 3,777 |
Net Cash Growth | 41.17% | -59.93% | -19.70% | -26.94% | -30.07% | 949.57% |
Net Cash Per Share | 2.40 | 1.39 | 3.47 | 4.33 | 5.92 | 8.47 |
Filing Date Shares Outstanding | 446.05 | 446.05 | 446.05 | 446.05 | 446.05 | 446.05 |
Total Common Shares Outstanding | 446.05 | 446.05 | 446.05 | 446.05 | 446.05 | 446.05 |
Working Capital | 1,304 | 961.68 | 1,637 | 2,080 | 3,025 | 3,458 |
Book Value Per Share | 7.48 | 6.37 | 8.50 | 6.44 | 6.09 | 9.73 |
Tangible Book Value | -1,072 | -1,320 | -12.88 | -574.91 | -96.14 | 1,855 |
Tangible Book Value Per Share | -2.40 | -2.96 | -0.03 | -1.29 | -0.22 | 4.16 |
Land | 8.05 | 8.05 | 8.05 | 8.05 | 7.06 | 7.06 |
Buildings | 884.61 | 875.76 | 885.45 | 850.02 | 794.92 | 759.95 |
Machinery | 3,810 | 3,777 | 3,735 | 3,704 | 3,641 | 3,598 |
Construction In Progress | 1,523 | 892.32 | 333.89 | 179.63 | 222.33 | 201.86 |