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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | |
| Total Assets | 3.31B | 3.28B | 3.35B | 3.4B | 3.22B | 3.21B | 3.22B | 3.29B |
| Total Current Assets | 1.19B | 1.12B | 1.13B | 1.13B | 992.25M | 1B | 1.03B | 1.12B |
| Cash and Equivalents | 81.77M | 45.27M | 65.66M | 185.62M | 90.19M | 55.33M | 87.31M | 139.54M |
| Total Non-Current Assets | 4.13B | 4.21B | 4.3B | 4.42B | 4.32B | 4.28B | 4.24B | 4.19B |
| Total Liabilities | 2.12B | 2.04B | 2.06B | 2.07B | 2.03B | 1.97B | 1.94B | 1.95B |
| Total Current Liabilities | 953.14M | 587.46M | 643.44M | 691.14M | 689.39M | 660.2M | 670.81M | 716.88M |
| Total Non-Current Liabilities | 2.14B | 2.76B | 2.69B | 2.61B | 2.53B | 1.31B | 2.38B | 2.31B |
| Common Equity | 856.65M | 856.65M | 896.93M | 896.93M | 856.65M | 464.15M | 856.65M | 856.65M |
| Retained Earnings | 268.62M | 312.11M | 355.54M | 401.66M | 261.99M | 311.43M | 348.25M | 410.79M |
| Year End December 30 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 | 3.32B | 2.81B | 2.86B | 2.93B | 3.02B | 3.2B | 3.31B | 3.22B |
| Total Current Assets | 900.74M | 553.36M | 616.09M | 748.33M | 877.74M | 1.01B | 1.19B | 992.25M |
| Cash and Equivalents | 80.22M | 25.22M | 49.07M | 68.27M | 308.91M | 273.4M | 81.77M | 90.19M |
| Total Non-Current Assets | 1.98B | 1.51B | 1.45B | 1.42B | 1.37B | 1.2B | 1.2B | 1.19B |
| Total Liabilities | 1.34B | 1.31B | 1.41B | 1.51B | 1.65B | 2.01B | 2.12B | 2.03B |
| Total Current Liabilities | 180.65M | 205M | 258.6M | 352.68M | 265.07M | 722.16M | 953.14M | 689.39M |
| Total Non-Current Liabilities | 2.16B | 2.07B | 2.18B | 2.16B | 2.59B | 2.38B | 2.14B | 2.53B |
| Total Equity | 1.98B | 1.51B | 1.45B | 1.42B | 1.37B | 1.2B | 1.2B | 1.19B |
| Common Equity | 1.08B | 856.65M | 896.93M | 856.65M | 856.65M | 856.65M | 856.65M | 856.65M |
| Retained Earnings | 660.48M | 567.95M | 507.34M | 497.2M | 456.63M | 271.6M | 268.62M | 261.99M |
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