Compañía Universal Textil S.A. (BVL:UNITEXI1)

Compañía Universal Textil 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	34.49	5.32	24.09	13.03	54.04	0.1
Short-Term Investments	-	-	-	-	3.5	-
Cash & Short-Term Investments	34.49	5.32	24.09	13.03	57.54	0.1
Cash Growth	2865.35%	-77.92%	84.93%	-77.36%	58019.19%	-83.85%
Accounts Receivable	14.16	-	-	0.05	0.08	0.51
Other Receivables	0.05	0.33	0.33	0.26	0.18	0.46
Receivables	14.21	0.33	0.33	0.31	0.27	0.97
Prepaid Expenses	-	-	-	-	0.28	0.01
Other Current Assets	0.2	-	-	-	-	0.39
Total Current Assets	48.9	5.65	24.43	13.34	58.08	1.47
Property, Plant & Equipment	0.01	30.28	33.46	80.31	87	161.32
Long-Term Investments	-	-	-	-	0.04	-
Total Assets	48.91	35.93	57.88	93.65	145.12	162.79

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	14.41	0.4	1.43	2.08	2.2	5.45
Accrued Expenses	-	-	-	-	0.26	0.24
Short-Term Debt	-	-	-	-	-	20.93
Current Income Taxes Payable	-	0.08	7.52	-	8.85	0.27
Other Current Liabilities	4.39	5.2	4.54	4.29	5.37	6.48
Total Current Liabilities	23.34	5.68	13.5	6.37	16.67	33.38
Long-Term Deferred Tax Liabilities	-	7.79	8.63	19.29	20.97	38.8
Total Liabilities	23.34	13.46	22.13	25.66	37.64	72.18

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	11.58	11.58	19.31	38.62	128.72	128.72
Retained Earnings	13.99	0.56	3.9	-0.62	-55.91	-100.82
Comprehensive Income & Other	-	10.32	12.55	29.98	34.67	62.71
Shareholders' Equity	25.57	22.47	35.76	67.98	107.49	90.61
Total Liabilities & Equity	48.91	35.93	57.88	93.65	145.12	162.79

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	-	-	-	-	-	20.93
Net Cash (Debt)	34.49	5.32	24.09	13.03	57.54	-20.83
Net Cash Growth	2865.35%	-77.92%	84.93%	-77.36%	-	-
Net Cash Per Share	0.27	0.04	0.19	0.10	0.45	-0.16
Filing Date Shares Outstanding	128.72	128.72	128.72	128.72	128.72	128.72
Total Common Shares Outstanding	128.72	128.72	128.72	128.72	128.72	128.72
Working Capital	25.56	-0.03	10.93	6.96	41.41	-31.91
Book Value Per Share	0.20	0.17	0.28	0.53	0.84	0.70
Tangible Book Value	25.57	22.47	35.76	67.98	107.49	90.61
Tangible Book Value Per Share	0.20	0.17	0.28	0.53	0.84	0.70
Land	-	30.27	33.43	80.26	86.91	161.2
Buildings	-	-	-	-	-	0.02
Machinery	2.81	2.67	2.67	2.67	3.48	4.03

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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 7, 2026

Data Sources Report a data error