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Ferreyros (FERREYC1)

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2.800 -0.010    -0.36%
11/06 - Closed. Currency in PEN ( Disclaimer )
Type:  Equity
Market:  Peru
ISIN:  PEP736001004 
S/N:  FERREYC1
  • Volume: 32,645
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 2.780 - 2.800
Ferreyros 2.800 -0.010 -0.36%

FERREYC1 Balance Sheet

 
Featured here, the Balance Sheet for Ferreyros, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3896.4 4056.57 3905.99 3646.45
Cash and Short Term Investments 330.02 219.1 234.35 191.6
Cash - - - -
Cash & Equivalents 330.02 219.1 234.35 191.6
Short Term Investments - - - -
Total Receivables, Net 1114.59 1344.51 1229.07 1154.26
Accounts Receivables - Trade, Net 1114.59 1344.51 1229.07 1154.26
Total Inventory 2207.64 2256.44 2172.64 2043.98
Prepaid Expenses - 33.99 - 52.43
Other Current Assets, Total 244.15 202.53 269.92 256.6
Total Assets 6365.38 6524.87 6222.56 5891.56
Property/Plant/Equipment, Total - Net 1821.82 1825.62 1691.17 1622.04
Property/Plant/Equipment, Total - Gross 2768.63 2766.89 2608.43 2506.74
Accumulated Depreciation, Total -946.81 -941.27 -917.26 -884.7
Goodwill, Net 155.88 156.46 155.93 156.99
Intangibles, Net 201.95 208.76 213.11 219.02
Long Term Investments 23.56 23.32 22.39 22.05
Note Receivable - Long Term - - - 189.42
Other Long Term Assets, Total 40.16 40.09 39.96 42.93
Other Assets, Total 1562.79 1328.52 1407.5 1328.4
Total Current Liabilities 2887.19 2958.54 2607.72 2276.88
Accounts Payable 689.18 791.98 789.96 793.98
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 1020.16 1209.71 814.06 511.13
Current Port. of LT Debt/Capital Leases 378.59 380.26 398.32 379.54
Other Current liabilities, Total 799.25 576.6 605.38 592.22
Total Liabilities 3725.94 3860.15 3596.58 3338.9
Total Long Term Debt 700.6 768.28 854.58 927.82
Long Term Debt 683.98 751.88 830.81 894.45
Capital Lease Obligations 16.61 16.41 23.77 33.37
Deferred Income Tax 135.46 129.01 127.8 127.6
Minority Interest - - - -
Other Liabilities, Total -2037.64 -2415.1 -1621.62 -1015.67
Total Equity 2639.43 2664.72 2625.98 2552.65
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 946.06 946.06 946.06 946.06
Additional Paid-In Capital 39.74 27.74 31.46 34.12
Retained Earnings (Accumulated Deficit) 1105.28 1362.08 1099.08 1033.86
Treasury Stock - Common -6.33 -12.31 -9.69 -7.89
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 554.67 341.15 559.07 546.5
Total Liabilities & Shareholders' Equity 6365.38 6524.87 6222.56 5891.56
Total Common Shares Outstanding 934.75 921.93 936.37 938.17
Total Preferred Shares Outstanding - - - -
* In Millions of PEN (except for per share items)
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FERREYC1 Comments

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ricardo mandujano
ricardo mandujano Jul 29, 2016 12:25PM ET
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Ferreycorp is a nice buy . New peruvian President announced yesterday more great works,airports, highways in Peru so Ferreycorp will rise its machine sells very soon . Price target 2.20 soles .
FRANS RONALD CARBAJAL GAMBOA
FRANS RONALD CARBAJAL GAMBOA Jul 29, 2016 12:25PM ET
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yep
 
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