Telefónica del Perú S.A.A. (BVL: TELEFBC1)
Peru
· Delayed Price · Currency is PEN 0.600
0.00 (0.00%)
Dec 16, 2024, 4:00 PM PET
Telefónica del Perú Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 706.47 | 520.84 | 432.99 | 610.52 | 876.69 | 1,016 | Upgrade
|
| Cash & Short-Term Investments | 706.47 | 520.84 | 432.99 | 610.52 | 876.69 | 1,016 | Upgrade
|
| Cash Growth | 143.44% | 20.29% | -29.08% | -30.36% | -13.71% | 1045.04% | Upgrade
|
| Accounts Receivable | 691.68 | 672.57 | 1,070 | 1,026 | 1,207 | 1,860 | Upgrade
|
| Other Receivables | 100.78 | 81.68 | 57.37 | 149.24 | 281.56 | 150.2 | Upgrade
|
| Receivables | 792.46 | 754.26 | 1,127 | 1,175 | 1,489 | 2,010 | Upgrade
|
| Inventory | 151.82 | 241.14 | 190.15 | 235.6 | 168.29 | 306.84 | Upgrade
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| Other Current Assets | 1,592 | 1,137 | 814.55 | 721.28 | 504.22 | 557.94 | Upgrade
|
| Total Current Assets | 3,243 | 2,653 | 2,565 | 2,742 | 3,038 | 3,891 | Upgrade
|
| Property, Plant & Equipment | 4,023 | 4,595 | 5,510 | 6,088 | 6,521 | 7,244 | Upgrade
|
| Long-Term Investments | 223.09 | 224.57 | 223.17 | 236.15 | 265.25 | 267.32 | Upgrade
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| Goodwill | - | 959.14 | 959.14 | 959.14 | 1,215 | 1,215 | Upgrade
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| Other Intangible Assets | 1,194 | 1,618 | 1,828 | 1,902 | 1,928 | 2,078 | Upgrade
|
| Long-Term Accounts Receivable | 1.68 | 2.25 | 3.25 | 3.41 | 4.96 | 22.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 368.46 | 510.6 | 415.28 | 465.32 | 372.11 | 202.49 | Upgrade
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| Other Long-Term Assets | 782.21 | 794.07 | 800.39 | 426.17 | 328.37 | 488.72 | Upgrade
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| Total Assets | 9,835 | 11,357 | 12,305 | 12,822 | 13,673 | 15,409 | Upgrade
|
| Accounts Payable | 1,704 | 1,735 | 2,005 | 1,823 | 1,704 | 2,039 | Upgrade
|
| Accrued Expenses | - | 9.33 | 5.06 | 6.3 | 5.28 | 2.99 | Upgrade
|
| Short-Term Debt | 774.26 | 729.73 | 385.89 | 16.32 | 7.93 | 12.93 | Upgrade
|
| Current Portion of Long-Term Debt | 878.84 | 291.8 | 297.81 | 282.82 | 145.84 | 395.14 | Upgrade
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| Current Portion of Leases | 394.06 | 416.66 | 401.09 | 328.86 | 336.27 | 243.08 | Upgrade
|
| Current Income Taxes Payable | 2,069 | - | - | 2,770 | 2,218 | 2,178 | Upgrade
|
| Current Unearned Revenue | 128.03 | 135.71 | 143.48 | 198.03 | 178.94 | 186.56 | Upgrade
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| Other Current Liabilities | 1,394 | 656.61 | 839.59 | 692.47 | 665.51 | 899.02 | Upgrade
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| Total Current Liabilities | 7,342 | 6,682 | 7,368 | 6,118 | 5,261 | 5,957 | Upgrade
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| Long-Term Debt | 1,604 | 2,255 | 2,495 | 2,724 | 2,944 | 3,037 | Upgrade
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| Long-Term Leases | 646.18 | 791.86 | 928.29 | 1,067 | 790.48 | 922.27 | Upgrade
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| Long-Term Unearned Revenue | 41.75 | 54.88 | 98.3 | 138.4 | 141.03 | 179 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 48.72 | 64.79 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 933.27 | 444.27 | 358.76 | 332.79 | 475.61 | 562.88 | Upgrade
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| Total Liabilities | 10,567 | 10,277 | 11,312 | 10,379 | 9,612 | 10,658 | Upgrade
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| Common Stock | 1,819 | 2,638 | 2,107 | 2,876 | 2,876 | 2,876 | Upgrade
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| Additional Paid-In Capital | - | 168.68 | - | 77.9 | 77.9 | 77.9 | Upgrade
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| Retained Earnings | -2,552 | -1,724 | -1,111 | -529.54 | 1,097 | 1,792 | Upgrade
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| Comprehensive Income & Other | 1.28 | -2.78 | -3.74 | 18.48 | 10.52 | 4.87 | Upgrade
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| Total Common Equity | -731.9 | 1,080 | 992.62 | 2,443 | 4,061 | 4,751 | Upgrade
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| Minority Interest | - | - | - | - | - | 0 | Upgrade
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| Shareholders' Equity | -731.9 | 1,080 | 992.62 | 2,443 | 4,061 | 4,751 | Upgrade
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| Total Liabilities & Equity | 9,835 | 11,357 | 12,305 | 12,822 | 13,673 | 15,409 | Upgrade
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| Total Debt | 4,297 | 4,485 | 4,508 | 4,418 | 4,224 | 4,610 | Upgrade
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| Net Cash (Debt) | -3,591 | -3,964 | -4,075 | -3,808 | -3,348 | -3,594 | Upgrade
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| Net Cash Per Share | -0.84 | -1.06 | -1.22 | -1.14 | -1.00 | -1.07 | Upgrade
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| Filing Date Shares Outstanding | 5,052 | 4,188 | 3,344 | 3,344 | 3,344 | 3,344 | Upgrade
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| Total Common Shares Outstanding | 5,052 | 4,188 | 3,344 | 3,344 | 3,344 | 3,344 | Upgrade
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| Working Capital | -4,099 | -4,029 | -4,803 | -3,375 | -2,223 | -2,066 | Upgrade
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| Book Value Per Share | -0.14 | 0.26 | 0.30 | 0.73 | 1.21 | 1.42 | Upgrade
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| Tangible Book Value | -1,926 | -1,497 | -1,795 | -418.38 | 918.05 | 1,458 | Upgrade
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| Tangible Book Value Per Share | -0.38 | -0.36 | -0.54 | -0.13 | 0.27 | 0.44 | Upgrade
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| Land | 78.73 | 79.67 | 80.08 | 86.69 | 104.88 | 114.07 | Upgrade
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| Buildings | 1,176 | 1,185 | 1,191 | 1,205 | 1,296 | 1,383 | Upgrade
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| Machinery | 27,499 | 27,411 | 27,581 | 27,353 | 26,916 | 26,324 | Upgrade
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| Construction In Progress | 364.02 | 261.98 | 429.11 | 500.12 | 576.63 | 810.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.