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| Currency in PEN | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 39.32B | 34.07B | 33.85B | 47.51B | 43.30B |
| Short-Term Investments | 35.09B | 30.13B | 33.49B | 34.21B | 1.22B |
| Accounts Receivable | 12.12B | 12.30B | 12.29B | 12.26B | 2.17B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 86.97B | 76.68B | 79.99B | 94.20B | 46.69B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 1.90B | 1.90B | 1.96B | 1.99B | 2.93B |
| Goodwill | 796.86M | 772.21M | 798.48M | 722.36M | 0.00 |
| Intangible Assets | 1.91B | 2.13B | 2.43B | 2.57B | 4.76B |
| Other Non-Current Assets | -10.70B | 690.22M | 2.74B | 3.54B | 11.07B |
| Total Non-Current Assets | 156.47B | 158.73B | 158.85B | 161.21B | 220.65B |
| Total Assets | 243.44B | 235.41B | 238.84B | 256.09B | 267.34B |
| YoY Growth % | — | -3.3% | +1.5% | +7.2% | +4.4% |
Current Liabilities | |||||
| Accounts Payable | 2.93B | 3.12B | 3.80B | 3.65B | 0.00 |
| Short-Term Debt | 22.01B | 14.09B | 11.82B | 10.43B | 14.44B |
| Other Current Liabilities | 149.93B | 146.15B | 146.92B | 160.71B | -1.00B |
| Total Current Liabilities | 175.71B | 164.29B | 163.61B | 176.13B | 14.44B |
Non-Current Liabilities | |||||
| Long-Term Debt | 25.04B | 24.82B | 25.23B | 26.65B | 19.48B |
| Other Non-Current Liabilities | 15.14B | 16.05B | 16.27B | 17.87B | 195.32B |
| Total Non-Current Liabilities | 40.90B | 41.53B | 42.12B | 44.98B | 215.56B |
| Total Liabilities | 216.61B | 205.82B | 205.73B | 221.11B | 230.00B |
Equity | |||||
| Total Equity | 26.83B | 29.60B | 33.11B | 34.98B | 37.33B |
| YoY Growth % | — | +10.3% | +11.9% | +5.6% | +6.7% |
Debt Summary | |||||
| Total Debt | 47.71B | 39.49B | 37.55B | 37.49B | 34.54B |
| Net Debt | 8.39B | 5.42B | 3.70B | -10.02B | -8.76B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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