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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · PEN, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | PEN 3.16B | PEN 3.10B |
| Total liabilities | PEN 1.95B | PEN 1.91B |
| Equity | PEN 1.21B | PEN 1.19B |
| Cash & equivalents | PEN 72.72M | PEN 53.57M |
| Receivables | PEN 131.16M | PEN 146.67M |
| Inventory | PEN 773.99M | PEN 707.14M |
| Current assets | PEN 992.49M | PEN 949.74M |
| Current liabilities | PEN 765.55M | PEN 872.60M |
Source: SEC filings. Information and analytics, not investment advice.
| Net cash | PEN 63.30M | PEN 37.34M |