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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 | 8.31B | 8.82B | 13.58B | 15.75B | 18.26B | 19.35B | 20.36B | 21.02B |
Total Current Assets | 1.68B | 1.9B | 3.33B | 3.43B | 4.34B | 4.83B | 4.95B | 5.03B |
Cash and Equivalents | 124.29M | 263.54M | 580.26M | 721.89M | 936.32M | 917.42M | 952.24M | 944.07M |
Total Non-Current Assets | 3.37B | 3.66B | 4.22B | 4.72B | 4.71B | 4.43B | 4.77B | 5.43B |
Total Liabilities | 4.94B | 5.16B | 9.37B | 11.04B | 13.54B | 14.92B | 15.6B | 15.59B |
Total Current Liabilities | 2.09B | 2.17B | 3.93B | 4.18B | 6.11B | 5.49B | 6.06B | 5.82B |
Total Non-Current Liabilities | 5.34B | 5.54B | 10.05B | 11.72B | 12.68B | 16.61B | 16.35B | 16.77B |
Total Equity | 3.37B | 3.66B | 4.22B | 4.72B | 4.71B | 4.43B | 4.77B | 5.43B |
Common Equity | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.36B | 2.36B |
Retained Earnings | 772.06M | 999.23M | 1.21B | 1.66B | 1.76B | 1.57B | 1.2B | 1.8B |
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