Empresa Siderúrgica del Perú S.A.A. (BVL:SIDERC1)

BVL:SIDERC1 Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	144.69	139.45	77.05	69.59	57.58	234.98
Cash & Short-Term Investments	144.69	139.45	77.05	69.59	57.58	234.98
Cash Growth	56.63%	80.98%	10.72%	20.86%	-75.49%	-50.75%
Accounts Receivable	429.55	369.61	426.17	387.07	394.13	320.69
Other Receivables	12.81	10.75	12.85	80.76	52.26	34.05
Receivables	442.35	380.36	439.02	467.83	446.39	354.73
Inventory	716.4	575.15	686.01	692.07	1,185	966.52
Total Current Assets	1,303	1,095	1,202	1,229	1,689	1,556
Property, Plant & Equipment	483.39	483.75	508.83	473.13	450.45	442.24
Other Intangible Assets	6.57	6.64	3.75	2.37	0.77	0.74
Long-Term Deferred Tax Assets	6.33	2.96	0.07	-	-	-
Other Long-Term Assets	0.91	0.91	0.91	0.91	74.13	74.13
Total Assets	1,801	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	655.5	420.03	424.79	404.96	892.02	758.94
Accrued Expenses	-	75.22	86.75	86.75	87.83	149.42
Short-Term Debt	50.37	87	87.55	161.42	211.86	-
Current Portion of Leases	4.33	3.88	4.96	4.17	3.39	3
Current Income Taxes Payable	-	-	22.57	4.37	1.16	52.86
Current Unearned Revenue	-	9.75	7.61	4.14	5.12	5.64
Other Current Liabilities	81.42	4.76	3.97	4.13	5.71	4.92
Total Current Liabilities	791.63	600.64	638.19	669.93	1,207	974.79
Long-Term Leases	-	11.17	16.62	7.74	9.51	11.16
Long-Term Deferred Tax Liabilities	-	-	-	3.69	6.93	8.48
Total Liabilities	814.32	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	700	700	700	700	700	700
Additional Paid-In Capital	-	-	83	83	83	83
Retained Earnings	286.31	277.41	277.84	241.54	207.42	295.91
Shareholders' Equity	986.31	977.41	1,061	1,025	990.42	1,079
Total Liabilities & Equity	1,801	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.7	102.05	109.12	173.33	224.76	14.17
Net Cash (Debt)	89.98	37.41	-32.07	-103.74	-167.18	220.81
Net Cash Growth	-	-	-	-	-	-52.96%
Net Cash Per Share	0.13	0.05	-0.05	-0.15	-0.24	0.32
Filing Date Shares Outstanding	698.5	700	700	700	700	700
Total Common Shares Outstanding	698.5	700	700	700	700	700
Working Capital	511.81	494.32	563.89	559.56	481.52	581.44
Book Value Per Share	1.41	1.40	1.52	1.46	1.41	1.54
Tangible Book Value	979.74	970.77	1,057	1,022	989.66	1,078
Tangible Book Value Per Share	1.40	1.39	1.51	1.46	1.41	1.54
Land	-	16.34	16.36	16.43	17.46	18.07
Buildings	-	414.92	385.29	370.74	360.23	351.44
Machinery	-	1,355	1,289	1,213	1,170	1,132
Construction In Progress	-	17.66	69.04	85.24	63.56	45.65

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error