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| Currency in PEN | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 272.49M | 81.90M | 90.50M | 72.96M | 53.57M |
| Short-Term Investments | 0.00 | 87.03M | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 111.63M | 109.93M | 104.53M | 139.36M | 171.52M |
| Inventory | 603.15M | 886.38M | 793.79M | 776.53M | 707.08M |
| Total Current Assets | 1.01B | 1.19B | 995.66M | 995.75M | 949.66M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 1.98B | 2.01B | 2.11B | 2.04B | 2.01B |
| Goodwill | 4.44M | 4.47M | 4.47M | 4.47M | 4.46M |
| Intangible Assets | 50.32M | 56.95M | 63.14M | 63.80M | 62.79M |
| Other Non-Current Assets | 11.98M | 11.01M | 10.34M | 9.76M | 26.96M |
| Total Non-Current Assets | 2.19B | 2.19B | 2.31B | 2.25B | 2.15B |
| Total Assets | 3.19B | 3.38B | 3.30B | 3.25B | 3.10B |
| YoY Growth % | — | +5.8% | -2.2% | -1.8% | -4.4% |
Current Liabilities | |||||
| Accounts Payable | 110.96M | 159.35M | 107.70M | 96.87M | 94.65M |
| Short-Term Debt | 451.30M | 621.90M | 388.48M | 462.81M | 537.18M |
| Other Current Liabilities | 99.04M | 85.97M | 132.93M | 138.19M | 131.75M |
| Total Current Liabilities | 719.74M | 954.66M | 691.76M | 768.06M | 872.53M |
Non-Current Liabilities | |||||
| Long-Term Debt | 1.09B | 975.82M | 1.19B | 1.04B | 891.08M |
| Other Non-Current Liabilities | 36.52M | 47.71M | 27.55M | 28.24M | 29.00M |
| Total Non-Current Liabilities | 1.28B | 1.23B | 1.42B | 1.26B | 1.04B |
| Total Liabilities | 2.00B | 2.18B | 2.11B | 2.03B | 1.91B |
Equity | |||||
| Total Equity | 1.19B | 1.20B | 1.19B | 1.22B | 1.19B |
| YoY Growth % | — | +0.4% | -0.2% | +1.9% | -2.1% |
Debt Summary | |||||
| Total Debt | 1.55B | 1.60B | 1.59B | 1.51B | 1.43B |
| Net Debt | 1.27B | 1.52B | 1.50B | 1.43B | 1.37B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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