Empresa Siderúrgica del Perú S.A.A. (BVL:SIDERC1)
Peru
· Delayed Price · Currency is PEN 1.700
+0.020 (1.19%)
At close: May 9, 2025, 2:52 PM PET
BVL:SIDERC1 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 | 66.95 | 77.05 | 69.59 | 57.58 | 234.98 | 477.08 | Upgrade
|
| Cash & Short-Term Investments | 66.95 | 77.05 | 69.59 | 57.58 | 234.98 | 477.08 | Upgrade
|
| Cash Growth | -3.80% | 10.72% | 20.86% | -75.49% | -50.75% | -17.73% | Upgrade
|
| Accounts Receivable | 428.1 | 426.17 | 387.07 | 394.13 | 320.69 | 206.85 | Upgrade
|
| Other Receivables | 13.09 | 12.85 | 80.76 | 52.26 | 34.05 | 7.55 | Upgrade
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| Receivables | 441.19 | 439.02 | 467.83 | 446.39 | 354.73 | 214.4 | Upgrade
|
| Inventory | 694.54 | 686.01 | 692.07 | 1,185 | 966.52 | 315.06 | Upgrade
|
| Total Current Assets | 1,203 | 1,202 | 1,229 | 1,689 | 1,556 | 1,007 | Upgrade
|
| Property, Plant & Equipment | 506.54 | 508.83 | 473.13 | 450.45 | 442.24 | 452.32 | Upgrade
|
| Other Intangible Assets | 3.64 | 3.75 | 2.37 | 0.77 | 0.74 | 1.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.07 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.91 | 0.91 | 0.91 | 74.13 | 74.13 | 74.13 | Upgrade
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| Total Assets | 1,714 | 1,716 | 1,706 | 2,214 | 2,073 | 1,534 | Upgrade
|
| Accounts Payable | 521.51 | 424.79 | 404.96 | 892.02 | 758.94 | 251.67 | Upgrade
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| Accrued Expenses | - | 86.75 | 86.75 | 87.83 | 149.42 | 113.5 | Upgrade
|
| Short-Term Debt | 126.46 | 87.55 | 161.42 | 211.86 | - | - | Upgrade
|
| Current Portion of Leases | 4.97 | 4.96 | 4.17 | 3.39 | 3 | 2.13 | Upgrade
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| Current Income Taxes Payable | - | 22.57 | 4.37 | 1.16 | 52.86 | 33.34 | Upgrade
|
| Current Unearned Revenue | - | 7.61 | 4.14 | 5.12 | 5.64 | 7.04 | Upgrade
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| Other Current Liabilities | 87.8 | 3.97 | 4.13 | 5.71 | 4.92 | 3.19 | Upgrade
|
| Total Current Liabilities | 740.74 | 638.19 | 669.93 | 1,207 | 974.79 | 410.87 | Upgrade
|
| Long-Term Leases | 15.25 | 16.62 | 7.74 | 9.51 | 11.16 | 5.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.5 | - | 3.69 | 6.93 | 8.48 | 12.14 | Upgrade
|
| Total Liabilities | 757.48 | 654.81 | 681.36 | 1,224 | 994.43 | 428.56 | Upgrade
|
| Common Stock | 700 | 700 | 700 | 700 | 700 | 887.92 | Upgrade
|
| Additional Paid-In Capital | 83 | 83 | 83 | 83 | 83 | 83 | Upgrade
|
| Retained Earnings | 173.29 | 277.84 | 241.54 | 207.42 | 295.91 | 134.58 | Upgrade
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| Shareholders' Equity | 956.29 | 1,061 | 1,025 | 990.42 | 1,079 | 1,105 | Upgrade
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| Total Liabilities & Equity | 1,714 | 1,716 | 1,706 | 2,214 | 2,073 | 1,534 | Upgrade
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| Total Debt | 146.68 | 109.12 | 173.33 | 224.76 | 14.17 | 7.68 | Upgrade
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| Net Cash (Debt) | -79.73 | -32.07 | -103.74 | -167.18 | 220.81 | 469.4 | Upgrade
|
| Net Cash Growth | - | - | - | - | -52.96% | -17.85% | Upgrade
|
| Net Cash Per Share | - | -0.05 | -0.15 | -0.24 | 0.32 | 0.67 | Upgrade
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| Filing Date Shares Outstanding | - | 700 | 700 | 700 | 700 | 700 | Upgrade
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| Total Common Shares Outstanding | - | 700 | 700 | 700 | 700 | 700 | Upgrade
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| Working Capital | 461.94 | 563.89 | 559.56 | 481.52 | 581.44 | 595.67 | Upgrade
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| Book Value Per Share | - | 1.52 | 1.46 | 1.41 | 1.54 | 1.58 | Upgrade
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| Tangible Book Value | 952.65 | 1,057 | 1,022 | 989.66 | 1,078 | 1,104 | Upgrade
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| Tangible Book Value Per Share | - | 1.51 | 1.46 | 1.41 | 1.54 | 1.58 | Upgrade
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| Land | - | 16.36 | 16.43 | 17.46 | 18.07 | 18.24 | Upgrade
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| Buildings | - | 385.29 | 370.74 | 360.23 | 351.44 | 351.85 | Upgrade
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| Machinery | - | 1,289 | 1,213 | 1,170 | 1,132 | 1,117 | Upgrade
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| Construction In Progress | - | 69.04 | 85.24 | 63.56 | 45.65 | 22.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.