Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | |
Total Assets | 9.05B | 8.67B | 7.43B | 6.4B | 6.16B | 5.9B | 5.92B | 5.93B |
Total Current Assets | 4.33B | 3.89B | 3.23B | 3.07B | 2.87B | 2.88B | 2.79B | 2.82B |
Cash and Equivalents | 606.95M | 626.18M | 652.78M | 230.37M | 804.9M | 957.18M | 917.55M | 1B |
Total Non-Current Assets | 2.49B | 2.59B | 2.49B | 1.88B | 1.69B | 1.45B | 1.35B | 1.49B |
Total Liabilities | 6.56B | 6.08B | 4.94B | 4.53B | 4.47B | 4.45B | 4.58B | 4.45B |
Total Current Liabilities | 4.54B | 3.55B | 2.89B | 2.68B | 2.55B | 2.35B | 2.64B | 2.57B |
Total Non-Current Liabilities | 3.36B | 4.07B | 3.32B | 3.07B | 3.22B | 3.68B | 2.99B | 2.92B |
Total Equity | 2.49B | 2.59B | 2.49B | 1.88B | 1.69B | 1.45B | 1.35B | 1.49B |
Common Equity | 660.05M | 660.05M | 729.43M | 871.92M | 871.92M | 871.92M | 1.2B | 1.37B |
Retained Earnings | 443.38M | 589.17M | 375.42M | -510.77M | -635.1M | -829.71M | -1.34B | -41.15M |
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