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| 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 | 13.89B | 13.47B | 13.79B | 15.41B | 13.67B | 12.82B | 12.3B | 11.36B |
| Total Current Assets | 2.85B | 2.7B | 2.93B | 3.89B | 3.04B | 2.74B | 2.57B | 2.65B |
| Cash and Equivalents | 72.45M | 85.2M | 88.04M | 1.02B | 876.78M | 610.52M | 432.99M | 520.84M |
| Total Non-Current Assets | 6.4B | 6.16B | 5.9B | 4.75B | 4.06B | 2.44B | 992.62M | 1.08B |
| Total Liabilities | 7.49B | 7.32B | 7.9B | 10.66B | 9.61B | 10.38B | 11.31B | 10.28B |
| Total Current Liabilities | 5.64B | 5.08B | 5.48B | 5.96B | 5.26B | 6.12B | 7.37B | 6.68B |
| Total Non-Current Liabilities | 2.83B | 3.74B | 4.1B | 8.66B | 8.09B | 8.05B | 7.37B | 6.64B |
| Total Equity | 6.4B | 6.16B | 5.9B | 4.75B | 4.06B | 2.44B | 992.62M | 1.08B |
| Common Equity | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.88B | 2.11B | 2.64B |
| Retained Earnings | 2.9B | 2.63B | 2.37B | 1.22B | 521.26M | -1.1B | -1.11B | -1.72B |
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