Tradi S.A. (BVL:TRADIC1)
Peru · Delayed Price · Currency is PEN 0.6210
0.00 (0.00%)
At close: Nov 9, 2026
Tradi 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 | Sep '26 Sep 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 | 90.14 | 85.91 | 123.68 | 115.61 | 83.97 | 121.74 |
Short-Term Investments | - | - | 0.03 | 0.03 | 0.03 | 0.02 |
Cash & Short-Term Investments | 90.14 | 85.91 | 123.71 | 115.64 | 84 | 121.77 |
Cash Growth | -26.10% | -30.56% | 6.98% | 37.67% | -31.02% | -25.18% |
Accounts Receivable | 80.35 | 74.83 | 92.72 | 67.13 | 45.36 | 64.75 |
Other Receivables | 17.58 | 17.08 | 12.54 | 7.93 | 5.18 | 0.3 |
Receivables | 97.93 | 91.91 | 105.26 | 75.06 | 50.54 | 65.05 |
Inventory | 203.91 | 223.48 | 157.39 | 192.08 | 243.12 | 233.87 |
Prepaid Expenses | - | 0.55 | 0.34 | 1.28 | 1.38 | 0.91 |
Other Current Assets | 2.35 | - | - | - | 2.96 | 1.33 |
Total Current Assets | 394.33 | 401.85 | 386.7 | 384.05 | 381.99 | 422.92 |
Property, Plant & Equipment | 196.73 | 177.28 | 174.49 | 173.81 | 175.24 | 177.78 |
Long-Term Investments | 4.06 | 4.06 | 4.2 | 4.23 | 4.96 | 19.52 |
Other Intangible Assets | - | 0.04 | 0.04 | - | - | - |
Other Long-Term Assets | 10.55 | 6.05 | 6.04 | 11.68 | 13.3 | 11.27 |
Total Assets | 605.66 | 589.27 | 571.47 | 573.76 | 575.49 | 631.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 26.73 | 69.29 | 51.1 | 29.83 | 42.32 | 77.31 |
Accrued Expenses | - | 12.64 | 6.17 | 8.15 | 17.19 | 30.95 |
Short-Term Debt | 193.05 | 112.4 | 125.82 | 142.34 | 146.46 | 152.6 |
Current Portion of Leases | - | 1.37 | 1.38 | - | - | - |
Current Income Taxes Payable | - | - | - | - | - | 22.18 |
Current Unearned Revenue | 11.54 | 23.29 | 34.16 | 22.54 | - | - |
Other Current Liabilities | 17.62 | 2.76 | 1.69 | 1.54 | 3.69 | 2.98 |
Total Current Liabilities | 248.94 | 221.75 | 220.31 | 204.39 | 209.65 | 286.03 |
Long-Term Leases | - | 2.42 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 38.88 | 38.88 | 38.91 | 38.68 | 39.11 | 39.12 |
Total Liabilities | 293.18 | 263.05 | 259.22 | 243.08 | 248.76 | 325.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 158.36 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 |
Retained Earnings | 50.49 | 90.69 | 76.72 | 95.17 | 91.2 | 70.82 |
Comprehensive Income & Other | 95.84 | 60.92 | 60.92 | 60.92 | 60.92 | 60.92 |
Shareholders' Equity | 312.48 | 326.22 | 312.25 | 330.69 | 326.73 | 306.35 |
Total Liabilities & Equity | 605.66 | 589.27 | 571.47 | 573.76 | 575.49 | 631.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 193.05 | 116.2 | 127.2 | 142.34 | 146.46 | 152.6 |
Net Cash (Debt) | -102.91 | -30.29 | -3.49 | -26.71 | -62.46 | -30.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.59 | -0.17 | -0.02 | -0.15 | -0.36 | -0.18 |
Filing Date Shares Outstanding | 174.52 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 |
Total Common Shares Outstanding | 174.52 | 174.6 | 174.6 | 174.6 | 174.6 | 174.6 |
Working Capital | 145.39 | 180.1 | 166.39 | 179.66 | 172.34 | 136.9 |
Book Value Per Share | 1.79 | 1.87 | 1.79 | 1.89 | 1.87 | 1.75 |
Tangible Book Value | 312.48 | 326.18 | 312.21 | 330.69 | 326.73 | 306.35 |
Tangible Book Value Per Share | 1.79 | 1.87 | 1.79 | 1.89 | 1.87 | 1.75 |
Land | - | 164.85 | 164.85 | 164.85 | 164.85 | 164.85 |
Buildings | - | 25.48 | 25.37 | 25.24 | 25.22 | 25.22 |
Machinery | - | 31.45 | 29.97 | 29.95 | 29.64 | 30.24 |
Construction In Progress | - | 0.06 | - | - | 0.2 | 0.16 |