Integratel Perú S.A.A. (BVL:TELEFBC1)
Peru · Delayed Price · Currency is PEN 0.4500
0.00 (0.00%)
At close: Aug 7, 2025, 2:52 PM PET
Integratel Perú 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | 994.55 | 434.02 | 520.84 | 432.99 | 610.52 | 876.69 | Upgrade |
Cash & Short-Term Investments | 994.55 | 434.02 | 520.84 | 432.99 | 610.52 | 876.69 | Upgrade |
Cash Growth | 54.44% | -16.67% | 20.29% | -29.08% | -30.36% | -13.71% | Upgrade |
Accounts Receivable | 587.63 | 603.11 | 672.57 | 1,070 | 1,026 | 1,207 | Upgrade |
Other Receivables | 159.98 | 126.78 | 81.68 | 57.37 | 149.24 | 281.56 | Upgrade |
Receivables | 747.6 | 729.89 | 754.26 | 1,127 | 1,175 | 1,489 | Upgrade |
Inventory | 84.44 | 146.38 | 241.14 | 190.15 | 235.6 | 168.29 | Upgrade |
Other Current Assets | 1,508 | 1,224 | 1,137 | 814.55 | 721.28 | 504.22 | Upgrade |
Total Current Assets | 3,334 | 2,534 | 2,653 | 2,565 | 2,742 | 3,038 | Upgrade |
Property, Plant & Equipment | 3,982 | 4,359 | 4,595 | 5,510 | 6,088 | 6,521 | Upgrade |
Long-Term Investments | 218.32 | 224.65 | 224.57 | 223.17 | 236.15 | 265.25 | Upgrade |
Goodwill | - | - | 959.14 | 959.14 | 959.14 | 1,215 | Upgrade |
Other Intangible Assets | 1,019 | 1,139 | 1,618 | 1,828 | 1,902 | 1,928 | Upgrade |
Long-Term Accounts Receivable | 0.96 | 1.37 | 2.25 | 3.25 | 3.41 | 4.96 | Upgrade |
Long-Term Deferred Tax Assets | 331.39 | 358.6 | 510.6 | 415.28 | 465.32 | 372.11 | Upgrade |
Other Long-Term Assets | 887.93 | 778.49 | 794.07 | 800.39 | 426.17 | 328.37 | Upgrade |
Total Assets | 9,775 | 9,395 | 11,357 | 12,305 | 12,822 | 13,673 | Upgrade |
Accounts Payable | 627.35 | 1,895 | 1,735 | 2,005 | 1,823 | 1,704 | Upgrade |
Accrued Expenses | - | - | - | 5.06 | 6.3 | 5.28 | Upgrade |
Short-Term Debt | - | 47.44 | 729.73 | 385.89 | 16.32 | 7.93 | Upgrade |
Current Portion of Long-Term Debt | - | 705.61 | 291.8 | 297.81 | 282.82 | 145.84 | Upgrade |
Current Portion of Leases | 343.42 | 392.97 | 416.66 | 401.09 | 328.86 | 336.27 | Upgrade |
Current Income Taxes Payable | - | 2,149 | 2,707 | - | 2,770 | 2,218 | Upgrade |
Current Unearned Revenue | 103.62 | 113.16 | 135.71 | 143.48 | 198.03 | 178.94 | Upgrade |
Other Current Liabilities | 168.38 | 612.4 | 665.94 | 839.59 | 692.47 | 665.51 | Upgrade |
Total Current Liabilities | 1,243 | 5,916 | 6,682 | 7,368 | 6,118 | 5,261 | Upgrade |
Long-Term Debt | - | 1,613 | 2,255 | 2,495 | 2,724 | 2,944 | Upgrade |
Long-Term Leases | 560.57 | 625.23 | 791.86 | 928.29 | 1,067 | 790.48 | Upgrade |
Long-Term Unearned Revenue | 31.99 | 37.8 | 54.88 | 98.3 | 138.4 | 141.03 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 64.79 | - | - | Upgrade |
Other Long-Term Liabilities | 7,224 | 724.32 | 492.99 | 358.76 | 332.79 | 475.61 | Upgrade |
Total Liabilities | 9,059 | 8,916 | 10,277 | 11,312 | 10,379 | 9,612 | Upgrade |
Common Stock | 2,638 | 830.61 | 2,638 | 2,107 | 2,876 | 2,876 | Upgrade |
Additional Paid-In Capital | - | - | 168.68 | - | 77.9 | 77.9 | Upgrade |
Retained Earnings | -683.48 | -349.52 | -1,724 | -1,111 | -529.54 | 1,097 | Upgrade |
Comprehensive Income & Other | -1,239 | -1.72 | -2.78 | -3.74 | 18.48 | 10.52 | Upgrade |
Total Common Equity | 715.11 | 479.36 | 1,080 | 992.62 | 2,443 | 4,061 | Upgrade |
Shareholders' Equity | 715.11 | 479.36 | 1,080 | 992.62 | 2,443 | 4,061 | Upgrade |
Total Liabilities & Equity | 9,775 | 9,395 | 11,357 | 12,305 | 12,822 | 13,673 | Upgrade |
Total Debt | 903.98 | 3,384 | 4,485 | 4,508 | 4,418 | 4,224 | Upgrade |
Net Cash (Debt) | 90.56 | -2,950 | -3,964 | -4,075 | -3,808 | -3,348 | Upgrade |
Net Cash Per Share | 0.02 | -0.65 | -1.06 | -1.22 | -1.14 | -1.00 | Upgrade |
Filing Date Shares Outstanding | 5,191 | 4,188 | 4,188 | 3,344 | 3,344 | 3,344 | Upgrade |
Total Common Shares Outstanding | 5,191 | 4,188 | 4,188 | 3,344 | 3,344 | 3,344 | Upgrade |
Working Capital | 2,092 | -3,382 | -4,029 | -4,803 | -3,375 | -2,223 | Upgrade |
Book Value Per Share | 0.14 | 0.11 | 0.26 | 0.30 | 0.73 | 1.21 | Upgrade |
Tangible Book Value | -304.36 | -659.47 | -1,497 | -1,795 | -418.38 | 918.05 | Upgrade |
Tangible Book Value Per Share | -0.06 | -0.16 | -0.36 | -0.54 | -0.13 | 0.27 | Upgrade |
Land | 67.9 | 69.63 | 79.67 | 80.08 | 86.69 | 104.88 | Upgrade |
Buildings | 1,173 | 1,173 | 1,185 | 1,191 | 1,205 | 1,296 | Upgrade |
Machinery | 28,174 | 28,226 | 27,411 | 27,581 | 27,353 | 26,916 | Upgrade |
Construction In Progress | 392.63 | 442.12 | 261.98 | 429.11 | 500.12 | 576.63 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.