Empresa Siderúrgica del Perú S.A.A. (BVL:SIDERC1)
Peru flag Peru · Delayed Price · Currency is PEN
1.700
0.00 (0.00%)
At close: Jul 24, 2025, 2:52 PM PET

BVL:SIDERC1 Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
66.9577.0569.5957.58234.98477.08
Upgrade
Cash & Short-Term Investments
66.9577.0569.5957.58234.98477.08
Upgrade
Cash Growth
-3.80%10.72%20.86%-75.49%-50.75%-17.73%
Upgrade
Accounts Receivable
428.1426.17387.07394.13320.69206.85
Upgrade
Other Receivables
13.0912.8580.7652.2634.057.55
Upgrade
Receivables
441.19439.02467.83446.39354.73214.4
Upgrade
Inventory
694.54686.01692.071,185966.52315.06
Upgrade
Total Current Assets
1,2031,2021,2291,6891,5561,007
Upgrade
Property, Plant & Equipment
506.54508.83473.13450.45442.24452.32
Upgrade
Other Intangible Assets
3.643.752.370.770.741.07
Upgrade
Long-Term Deferred Tax Assets
-0.07----
Upgrade
Other Long-Term Assets
0.910.910.9174.1374.1374.13
Upgrade
Total Assets
1,7141,7161,7062,2142,0731,534
Upgrade
Accounts Payable
490.17424.79404.96892.02758.94251.67
Upgrade
Accrued Expenses
67.0786.7586.7587.83149.42113.5
Upgrade
Short-Term Debt
126.4687.55161.42211.86--
Upgrade
Current Portion of Leases
4.974.964.173.3932.13
Upgrade
Current Income Taxes Payable
22.5922.574.371.1652.8633.34
Upgrade
Current Unearned Revenue
11.737.614.145.125.647.04
Upgrade
Other Current Liabilities
17.763.974.135.714.923.19
Upgrade
Total Current Liabilities
740.74638.19669.931,207974.79410.87
Upgrade
Long-Term Leases
15.2516.627.749.5111.165.55
Upgrade
Long-Term Deferred Tax Liabilities
1.5-3.696.938.4812.14
Upgrade
Total Liabilities
757.48654.81681.361,224994.43428.56
Upgrade
Common Stock
700700700700700887.92
Upgrade
Additional Paid-In Capital
838383838383
Upgrade
Retained Earnings
173.29277.84241.54207.42295.91134.58
Upgrade
Shareholders' Equity
956.291,0611,025990.421,0791,105
Upgrade
Total Liabilities & Equity
1,7141,7161,7062,2142,0731,534
Upgrade
Total Debt
146.68109.12173.33224.7614.177.68
Upgrade
Net Cash (Debt)
-79.73-32.07-103.74-167.18220.81469.4
Upgrade
Net Cash Growth
-----52.96%-17.85%
Upgrade
Net Cash Per Share
-0.11-0.05-0.15-0.240.320.67
Upgrade
Filing Date Shares Outstanding
700700700700700700
Upgrade
Total Common Shares Outstanding
700700700700700700
Upgrade
Working Capital
461.94563.89559.56481.52581.44595.67
Upgrade
Book Value Per Share
1.371.521.461.411.541.58
Upgrade
Tangible Book Value
952.651,0571,022989.661,0781,104
Upgrade
Tangible Book Value Per Share
1.361.511.461.411.541.58
Upgrade
Land
16.3616.3616.4317.4618.0718.24
Upgrade
Buildings
401.91385.29370.74360.23351.44351.85
Upgrade
Machinery
1,3171,2891,2131,1701,1321,117
Upgrade
Construction In Progress
37.4969.0485.2463.5645.6522.53
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.