Empresa Siderúrgica del Perú S.A.A. (BVL:SIDERC1)
Peru · Delayed Price · Currency is PEN 2.885
+0.035 (1.23%)
At close: Aug 21, 2026
BVL:SIDERC1 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 | Jun '26 Jun 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 | 84.2 | 139.45 | 77.05 | 69.59 | 57.58 | 234.98 |
Cash & Short-Term Investments | 84.2 | 139.45 | 77.05 | 69.59 | 57.58 | 234.98 |
Cash Growth | -6.08% | 80.98% | 10.72% | 20.86% | -75.49% | -50.75% |
Accounts Receivable | 399.18 | 369.61 | 426.17 | 387.07 | 394.13 | 320.69 |
Other Receivables | 17.48 | 10.75 | 12.85 | 80.76 | 52.26 | 34.05 |
Receivables | 416.66 | 380.36 | 439.02 | 467.83 | 446.39 | 354.73 |
Inventory | 645.39 | 575.15 | 686.01 | 692.07 | 1,185 | 966.52 |
Total Current Assets | 1,146 | 1,095 | 1,202 | 1,229 | 1,689 | 1,556 |
Property, Plant & Equipment | 480.86 | 483.75 | 508.83 | 473.13 | 450.45 | 442.24 |
Other Intangible Assets | 6.46 | 6.64 | 3.75 | 2.37 | 0.77 | 0.74 |
Long-Term Deferred Tax Assets | 3.88 | 2.96 | 0.07 | - | - | - |
Other Long-Term Assets | 0.91 | 0.91 | 0.91 | 0.91 | 74.13 | 74.13 |
Total Assets | 1,638 | 1,589 | 1,716 | 1,706 | 2,214 | 2,073 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 478.05 | 420.03 | 424.79 | 404.96 | 892.02 | 758.94 |
Accrued Expenses | 74.88 | 75.22 | 86.75 | 86.75 | 87.83 | 149.42 |
Short-Term Debt | 17.08 | 87 | 87.55 | 161.42 | 211.86 | - |
Current Portion of Long-Term Debt | 70.42 | - | - | - | - | - |
Current Portion of Leases | 3.48 | 3.88 | 4.96 | 4.17 | 3.39 | 3 |
Current Income Taxes Payable | 12.05 | - | 22.57 | 4.37 | 1.16 | 52.86 |
Current Unearned Revenue | 10 | 9.75 | 7.61 | 4.14 | 5.12 | 5.64 |
Other Current Liabilities | 4.77 | 4.76 | 3.97 | 4.13 | 5.71 | 4.92 |
Total Current Liabilities | 670.72 | 600.64 | 638.19 | 669.93 | 1,207 | 974.79 |
Long-Term Leases | 17.65 | 11.17 | 16.62 | 7.74 | 9.51 | 11.16 |
Long-Term Deferred Tax Liabilities | - | - | - | 3.69 | 6.93 | 8.48 |
Total Liabilities | 688.37 | 611.81 | 654.81 | 681.36 | 1,224 | 994.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 700 | 700 | 700 | 700 | 700 | 700 |
Additional Paid-In Capital | - | - | 83 | 83 | 83 | 83 |
Retained Earnings | 249.99 | 277.41 | 277.84 | 241.54 | 207.42 | 295.91 |
Shareholders' Equity | 949.99 | 977.41 | 1,061 | 1,025 | 990.42 | 1,079 |
Total Liabilities & Equity | 1,638 | 1,589 | 1,716 | 1,706 | 2,214 | 2,073 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 108.62 | 102.05 | 109.12 | 173.33 | 224.76 | 14.17 |
Net Cash (Debt) | -24.41 | 37.41 | -32.07 | -103.74 | -167.18 | 220.81 |
Net Cash Growth | - | - | - | - | - | -52.96% |
Net Cash Per Share | -0.03 | 0.05 | -0.05 | -0.15 | -0.24 | 0.32 |
Filing Date Shares Outstanding | 700 | 700 | 700 | 700 | 700 | 700 |
Total Common Shares Outstanding | 700 | 700 | 700 | 700 | 700 | 700 |
Working Capital | 475.53 | 494.32 | 563.89 | 559.56 | 481.52 | 581.44 |
Book Value Per Share | 1.36 | 1.40 | 1.52 | 1.46 | 1.41 | 1.54 |
Tangible Book Value | 943.53 | 970.77 | 1,057 | 1,022 | 989.66 | 1,078 |
Tangible Book Value Per Share | 1.35 | 1.39 | 1.51 | 1.46 | 1.41 | 1.54 |
Land | 16.25 | 16.34 | 16.36 | 16.43 | 17.46 | 18.07 |
Buildings | 420.23 | 414.92 | 385.29 | 370.74 | 360.23 | 351.44 |
Machinery | 1,361 | 1,355 | 1,289 | 1,213 | 1,170 | 1,132 |
Construction In Progress | 24.29 | 17.66 | 69.04 | 85.24 | 63.56 | 45.65 |