Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
846.27
955.78
960.69
1,105.29
1,134.44
1,155.62
Shareholder's Funds
846.27
955.78
960.69
1,105.29
1,134.44
1,155.62
Minority Interest
125.27
134.04
139.54
141.10
140.56
155.45
Long-Term Borrowings
67.84
94.26
110.11
146.94
178.68
181.57
Secured Loans
67.84
94.26
110.11
146.94
178.68
181.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
127.16
149.20
144.99
168.31
177.57
173.84
Other Long Term Liabilities
217.44
238.05
220.44
235.83
248.85
292.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.50
2.60
2.87
3.10
3.01
4.02
Total Non-Current Liabilities
236.27
267.30
245.63
276.91
305.92
321.64
Current Liabilities
Trade Payables
135.16
128.20
105.92
129.75
171.74
154.41
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.50
2.60
2.87
3.10
3.01
4.02
Total Current Liabilities
243.63
267.28
269.27
320.78
511.53
447.39
Total Liabilities
1,451.44
1,624.40
1,615.14
1,844.08
2,092.46
2,080.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
806.83
1,036.44
1,022.35
1,101.66
1,137.15
1,311.10
Less: Accumulated Depreciation
290.42
404.55
401.55
386.48
403.66
476.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
516.41
631.89
620.80
715.18
733.48
834.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
94.44
115.72
115.93
121.96
154.12
120.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,208.97
1,299.67
1,340.35
1,505.02
1,585.65
1,655.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.09
30.14
27.05
39.76
46.01
59.81
Sundry Debtors
131.61
159.35
155.57
169.15
176.66
177.34
Cash and Bank
29.65
69.31
58.85
87.40
263.63
154.69
Other Current Assets
197.41
285.16
269.61
333.35
502.31
416.50
Short Term Loans and Advances
19.06
26.35
28.13
37.03
16.02
24.67
Total Current Assets
242.47
324.73
274.79
339.06
506.82
424.57
Net Current Assets (Including Current Investments)
-1.16
57.45
5.52
18.28
-4.72
-22.82
Total Current Assets Excluding Current Investments
242.47
324.73
274.79
339.06
506.82
424.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,451.44
1,624.40
1,615.14
1,844.08
2,092.46
2,080.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67.84
94.26
110.11
146.94
178.68
181.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Empresa Editora El Comercio SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PEN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
846.27
0
846.27
0.00%
Shareholder's Funds
846.27
0
846.27
0.00%
Minority Interest
125.27
0
125.27
0.00%
Long-Term Borrowings
67.84
0
67.84
0.00%
Secured Loans
67.84
0
67.84
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
127.16
0
127.16
0.00%
Other Long Term Liabilities
217.44
0
217.44
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.50
0
2.50
0.00%
Total Non-Current Liabilities
236.27
0
236.27
0.00%
Current Liabilities
Trade Payables
135.16
0
135.16
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.50
0
2.50
0.00%
Total Current Liabilities
243.63
0
243.63
0.00%
Total Liabilities
1,451.44
0
1,451.44
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
806.83
0
806.83
0.00%
Less: Accumulated Depreciation
290.42
0
290.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
516.41
0
516.41
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
94.44
0
94.44
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,208.97
0
1,208.97
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.09
0
17.09
0.00%
Sundry Debtors
131.61
0
131.61
0.00%
Cash and Bank
29.65
0
29.65
0.00%
Other Current Assets
197.41
0
197.41
0.00%
Short Term Loans and Advances
19.06
0
19.06
0.00%
Total Current Assets
242.47
0
242.47
0.00%
Net Current Assets (Including Current Investments)
-1.16
0
-1.16
0.00%
Total Current Assets Excluding Current Investments
242.47
0
242.47
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,451.44
0
1,451.44
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67.84
0
67.84
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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