UNACEM Corp S.A.A. (BVL:UNACEMC1)
Peru · Delayed Price · Currency is PEN 2.140
-0.020 (-0.93%)
At close: Aug 20, 2026
UNACEM Corp 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 | 247.53 | 352.03 | 360.26 | 401.28 | 334.85 | 399.76 |
Short-Term Investments | - | - | 1.14 | - | 5.01 | 3.89 |
Cash & Short-Term Investments | 247.53 | 352.03 | 361.4 | 401.28 | 339.86 | 403.64 |
Cash Growth | -18.68% | -2.59% | -9.94% | 18.07% | -15.80% | -28.07% |
Accounts Receivable | 874.11 | 854.56 | 810.23 | 787.95 | 691.58 | 554.65 |
Other Receivables | 135.84 | 130.75 | 113.43 | 113.14 | 80.57 | 62.17 |
Receivables | 1,016 | 992.3 | 931.32 | 907.65 | 782.09 | 624.5 |
Inventory | 956.96 | 938.12 | 1,042 | 1,037 | 851.65 | 664.33 |
Prepaid Expenses | - | 34.74 | 24.36 | 23.88 | 29.14 | - |
Other Current Assets | 157.37 | 82.68 | 80.16 | 110.53 | 52.95 | 60.57 |
Total Current Assets | 2,378 | 2,400 | 2,439 | 2,480 | 2,056 | 1,753 |
Property, Plant & Equipment | 8,950 | 8,978 | 8,826 | 8,602 | 7,495 | 7,527 |
Long-Term Investments | 48.74 | 60.86 | 52.97 | 39.17 | 27.8 | 22.38 |
Goodwill | 1,198 | 1,197 | 1,207 | 1,206 | 1,177 | 1,179 |
Other Intangible Assets | 822.43 | 825.8 | 914.66 | 905.38 | 229.19 | 226.09 |
Long-Term Deferred Tax Assets | 316.04 | 306.47 | 311.33 | 224.79 | 207.46 | 206.4 |
Long-Term Deferred Charges | - | 85.59 | 88.98 | 92.21 | 95.86 | 102.53 |
Other Long-Term Assets | 494.55 | 155.8 | 162.03 | 145.96 | 101.46 | 98.77 |
Total Assets | 14,208 | 14,009 | 14,002 | 13,696 | 11,389 | 11,123 |
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 | 892.57 | 1,275 | 1,138 | 1,020 | 975.03 | 857.57 |
Accrued Expenses | 4.28 | 75.54 | 71.35 | 66.98 | 73.48 | 76.67 |
Short-Term Debt | 76.86 | 25.27 | 13.56 | 0.42 | 38.56 | 30.11 |
Current Portion of Long-Term Debt | 1,439 | 917.02 | 2,266 | 1,686 | 1,068 | 634.27 |
Current Portion of Leases | 54.64 | 39.11 | 34.31 | 21.82 | 8.02 | 44.22 |
Current Income Taxes Payable | 9.79 | 36.22 | 32.68 | 72.95 | 182.89 | 117.09 |
Current Unearned Revenue | 25.01 | 22.02 | 13.87 | 7.6 | 6.62 | 1.01 |
Other Current Liabilities | 476.21 | 54.45 | 2.47 | 5.12 | 7.59 | 12.36 |
Total Current Liabilities | 2,978 | 2,444 | 3,573 | 2,881 | 2,360 | 1,773 |
Long-Term Debt | 3,832 | 4,144 | 3,092 | 3,666 | 2,458 | 3,115 |
Long-Term Leases | 211.23 | 364.6 | 343.99 | 269.61 | 188.92 | 161.47 |
Pension & Post-Retirement Benefits | - | 27.21 | 25.14 | 22.99 | 23.44 | 22.59 |
Long-Term Deferred Tax Liabilities | 626.66 | 641.41 | 659.05 | 670.44 | 585.18 | 594.62 |
Other Long-Term Liabilities | 276.08 | 241.1 | 251.47 | 274.43 | 76.65 | 85.85 |
Total Liabilities | 7,924 | 7,863 | 7,944 | 7,785 | 5,692 | 5,753 |
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 | 1,600 | 1,600 | 1,648 | 1,780 | 1,818 | 1,818 |
Retained Earnings | 4,365 | 4,266 | 3,962 | 3,718 | 3,313 | 2,920 |
Treasury Stock | - | - | -8.34 | -22.95 | -23.53 | -11.61 |
Comprehensive Income & Other | 121.55 | 89.39 | 262.06 | 252.05 | 303.43 | 368.52 |
Total Common Equity | 6,086 | 5,955 | 5,864 | 5,727 | 5,411 | 5,095 |
Minority Interest | 197.74 | 190.47 | 193.74 | 184.17 | 286.16 | 275.59 |
Shareholders' Equity | 6,284 | 6,146 | 6,058 | 5,911 | 5,697 | 5,370 |
Total Liabilities & Equity | 14,208 | 14,009 | 14,002 | 13,696 | 11,389 | 11,123 |
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 | 5,614 | 5,490 | 5,750 | 5,644 | 3,761 | 3,985 |
Net Cash (Debt) | -5,366 | -5,138 | -5,389 | -5,243 | -3,422 | -3,582 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.37 | -3.19 | -3.13 | -2.94 | -1.89 | -1.97 |
Filing Date Shares Outstanding | 1,600 | 1,600 | 1,643 | 1,765 | 1,805 | 1,811 |
Total Common Shares Outstanding | 1,600 | 1,600 | 1,643 | 1,765 | 1,805 | 1,811 |
Working Capital | -599.98 | -44.6 | -1,134 | -401.25 | -304.49 | -20.25 |
Book Value Per Share | 3.80 | 3.72 | 3.57 | 3.24 | 3.00 | 2.81 |
Tangible Book Value | 4,066 | 3,933 | 3,742 | 3,615 | 4,005 | 3,690 |
Tangible Book Value Per Share | 2.54 | 2.46 | 2.28 | 2.05 | 2.22 | 2.04 |
Land | - | 1,184 | 1,189 | 1,170 | 1,075 | 1,064 |
Buildings | - | 4,667 | 4,737 | 4,757 | 4,361 | 4,423 |
Machinery | - | 7,584 | 7,109 | 6,892 | 6,043 | 5,989 |
Construction In Progress | - | 1,012 | 1,042 | 708.69 | 498.18 | 251.24 |