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| Currency in PEN | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 17.13B | 13.00B | 9.60B | 12.20B | 11.98B |
| Short-Term Investments | 18.54B | 17.55B | 21.69B | 21.18B | 108.52M |
| Accounts Receivable | 3.35B | 3.93B | 5.08B | 5.48B | 2.25B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 39.29B | 34.51B | 36.79B | 3.36B | 13.12B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 815.12M | 791.43M | 804.83M | 814.43M | 967.21M |
| Goodwill | 430.65M | 669.08M | 669.08M | 669.08M | 669.08M |
| Intangible Assets | 614.10M | 964.13M | 1.02B | 998.68M | 957.03M |
| Other Non-Current Assets | -445.75M | 2.08B | 2.33B | 38.41B | 2.19B |
| Total Non-Current Assets | 50.66B | 52.97B | 52.83B | 92.14B | 85.97B |
| Total Assets | 89.95B | 87.48B | 89.62B | 95.50B | 99.09B |
| YoY Growth % | — | -2.7% | +2.4% | +6.6% | +3.8% |
Current Liabilities | |||||
| Accounts Payable | 615.04M | 118.36M | 236.70M | 438.35M | 246.58M |
| Short-Term Debt | 1.60B | 1.86B | 2.01B | 2.43B | 6.35B |
| Other Current Liabilities | 57.42B | 47.60B | 48.42B | 53.00B | -1.51B |
| Total Current Liabilities | 59.63B | 49.59B | 50.68B | 55.98B | 6.35B |
Non-Current Liabilities | |||||
| Long-Term Debt | 8.39B | 8.50B | 8.77B | 9.24B | 6.28B |
| Other Non-Current Liabilities | 12.18B | 18.85B | 18.97B | 17.67B | 71.57B |
| Total Non-Current Liabilities | 21.59B | 28.47B | 28.94B | 28.54B | 80.32B |
| Total Liabilities | 81.22B | 78.06B | 79.62B | 84.53B | 86.67B |
Equity | |||||
| Total Equity | 8.73B | 9.43B | 10.01B | 10.98B | 12.42B |
| YoY Growth % | — | +7.9% | +6.2% | +9.7% | +13.1% |
Debt Summary | |||||
| Total Debt | 10.22B | 10.47B | 10.88B | 11.82B | 12.78B |
| Net Debt | -6.91B | -2.53B | 1.28B | -379.08M | 793.22M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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