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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.22	5.32	24.09	13.03	54.04	0.1
Short-Term Investments	-	-	-	-	3.5	-
Cash & Short-Term Investments	5.22	5.32	24.09	13.03	57.54	0.1
Cash Growth	-60.07%	-77.92%	84.93%	-77.36%	58019.19%	-83.85%
Accounts Receivable	-	-	-	0.05	0.08	0.51
Other Receivables	0.16	0.33	0.33	0.26	0.18	0.46
Receivables	0.16	0.33	0.33	0.31	0.27	0.97
Prepaid Expenses	-	-	-	-	0.28	0.01
Other Current Assets	0.13	-	-	-	-	0.39
Total Current Assets	5.51	5.65	24.43	13.34	58.08	1.47
Property, Plant & Equipment	30.28	30.28	33.46	80.31	87	161.32
Long-Term Investments	-	-	-	-	0.04	-
Total Assets	35.78	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.01	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	5.21	5.2	4.54	4.29	5.37	6.48
Total Current Liabilities	5.22	5.68	13.5	6.37	16.67	33.38
Long-Term Deferred Tax Liabilities	7.79	7.79	8.63	19.29	20.97	38.8
Total Liabilities	13.01	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	Jun 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	0.87	0.56	3.9	-0.62	-55.91	-100.82
Comprehensive Income & Other	10.32	10.32	12.55	29.98	34.67	62.71
Shareholders' Equity	22.77	22.47	35.76	67.98	107.49	90.61
Total Liabilities & Equity	35.78	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	20.93
Net Cash (Debt)	5.22	5.32	24.09	13.03	57.54	-20.83
Net Cash Growth	-60.07%	-77.92%	84.93%	-77.36%	-	-
Net Cash Per Share	-	0.04	0.19	0.10	0.45	-0.16
Filing Date Shares Outstanding	-	128.72	128.72	128.72	128.72	128.72
Total Common Shares Outstanding	-	128.72	128.72	128.72	128.72	128.72
Working Capital	0.28	-0.03	10.93	6.96	41.41	-31.91
Book Value Per Share	-	0.17	0.28	0.53	0.84	0.70
Tangible Book Value	22.77	22.47	35.76	67.98	107.49	90.61
Tangible Book Value Per Share	-	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	-	2.67	2.67	2.67	3.48	4.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Jul 27, 2026

Data Sources Report a data error