Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Block
XYZ
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.85%182.41M | --80.64M | -1.03%54.75M | -19.37%72.72M | -19.37%72.72M | -7.17%172.32M | 22.20%55.33M | -46.53%90.19M | -46.53%90.19M | --185.62M |
| -Cash and cash equivalents | 30.72%182.41M | --80.64M | -1.03%54.75M | -19.37%72.72M | -19.37%72.72M | -21.22%139.54M | 22.20%55.33M | 10.30%90.19M | 10.30%90.19M | --177.12M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | 285.67%32.78M | ---- | --0 | --0 | --8.5M |
| Receivables | 24.37%161.34M | --157.97M | 7.65%147.43M | 32.95%130.78M | 32.95%130.78M | 35.03%129.73M | 34.61%136.95M | -2.85%98.37M | -2.85%98.37M | --96.08M |
| -Accounts receivable | -21.00%102.48M | --87.02M | -31.83%93.36M | 13.81%95.42M | 13.81%95.42M | 35.03%129.73M | 34.61%136.95M | 6.78%83.84M | 6.78%83.84M | --96.08M |
| -Loans receivable | --872K | --779K | --954K | -56.14%910K | -56.14%910K | ---- | ---- | 23.73%2.08M | 23.73%2.08M | ---- |
| -Accrued interest receivable | --734K | --652K | --620K | -11.73%963K | -11.73%963K | ---- | ---- | -6.19%1.09M | -6.19%1.09M | ---- |
| -Taxes receivable | --7.96M | --11.31M | --9.59M | 46.83%7.55M | 46.83%7.55M | ---- | ---- | -72.15%5.14M | -72.15%5.14M | ---- |
| -Related party accounts receivable | --3.4M | --2.82M | --2.02M | -0.20%1.97M | -0.20%1.97M | ---- | ---- | 6.19%1.97M | 6.19%1.97M | ---- |
| -Other receivables | --58.39M | --67.32M | --53M | 167.35%35.45M | 167.35%35.45M | ---- | ---- | 89.33%13.26M | 89.33%13.26M | ---- |
| -Recievables adjustments allowances | ---12.49M | ---11.93M | ---12.11M | -27.42%-11.49M | -27.42%-11.49M | ---- | ---- | -21.27%-9.01M | -21.27%-9.01M | ---- |
| Inventory | -4.60%750.72M | --749.32M | -2.89%750.45M | -2.16%774M | -2.16%774M | -3.76%786.94M | -16.92%772.82M | -10.61%791.07M | -10.61%791.07M | --817.69M |
| Prepaid assets | 94.87%62.42M | --76.66M | 43.19%52.99M | 29.34%14.61M | 29.34%14.61M | 23.37%32.03M | -3.48%37.01M | -66.11%11.29M | -66.11%11.29M | --25.96M |
| Restricted cash | --1.55M | --790K | --758K | -70.27%393K | -70.27%393K | ---- | ---- | 441.80%1.32M | 441.80%1.32M | ---- |
| Total current assets | 3.34%1.16B | --1.07B | 0.43%1.01B | 0.02%992.5M | 0.02%992.5M | -0.38%1.12B | -10.17%1B | -16.51%992.25M | -16.51%992.25M | --1.13B |
| Non current assets | ||||||||||
| Net PPE | -1.00%2.02B | --2.03B | -1.61%2.05B | -3.17%2.05B | -3.17%2.05B | -5.27%2.04B | 1.57%2.08B | 4.71%2.12B | 4.71%2.12B | --2.16B |
| -Gross PPE | 78.39%3.65B | --3.62B | 73.03%3.61B | 1.85%3.57B | 1.85%3.57B | -5.55%2.04B | 1.57%2.08B | 7.16%3.51B | 7.16%3.51B | --2.16B |
| -Accumulated depreciation | ---1.62B | ---1.59B | ---1.56B | -9.49%-1.52B | -9.49%-1.52B | ---- | ---- | -11.12%-1.39B | -11.12%-1.39B | ---6.35M |
| Goodwill and other intangible assets | -15.91%56.56M | --56.37M | -13.97%57.19M | 1.59%59.27M | 1.59%59.27M | 2.93%67.26M | 5.34%66.48M | 12.11%58.34M | 12.11%58.34M | --65.34M |
| -Goodwill | 0.00%4.46M | --4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | --4.46M |
| -Other intangible assets | -17.04%52.1M | --51.91M | -14.97%52.73M | 1.73%54.81M | 1.73%54.81M | 3.15%62.8M | 5.74%62.02M | 13.24%53.88M | 13.24%53.88M | --60.88M |
| Investments and advances | -3.61%320K | --547K | 13.08%683K | -4.02%239K | -4.02%239K | 21.17%332K | 120.44%604K | -9.12%249K | -9.12%249K | --274K |
| Long-term notes receivables | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Non current accounts receivable | -43.02%24.46M | --43.15M | -1.13%42.8M | -0.40%43.22M | -0.40%43.22M | -2.27%42.93M | -0.59%43.29M | -0.34%43.4M | -0.34%43.4M | --43.93M |
| Related parties assets | --3.4M | --2.82M | --2.02M | -0.20%1.97M | -0.20%1.97M | ---- | ---- | 6.19%1.97M | 6.19%1.97M | ---- |
| Non current deferred assets | 112.00%28.96M | --28.55M | 116.47%27.17M | 90.90%21.82M | 90.90%21.82M | 21.76%13.66M | 37.04%12.55M | 26.91%11.43M | 26.91%11.43M | --11.22M |
| Other non current assets | -5.66%50K | --51K | -32.39%48K | -30.14%51K | -30.14%51K | -32.05%53K | -17.44%71K | -17.98%73K | -17.98%73K | --78K |
| Total non current assets | -1.58%2.13B | --2.16B | -1.30%2.18B | -2.51%2.17B | -2.51%2.17B | -4.84%2.17B | 1.80%2.21B | 4.88%2.23B | 4.88%2.23B | --2.28B |
| Total assets | 0.10%3.29B | --3.23B | -0.76%3.18B | -1.73%3.17B | -1.73%3.17B | -3.37%3.29B | -2.27%3.21B | -2.79%3.22B | -2.79%3.22B | --3.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.56%267.19M | --244.61M | 4.30%238.74M | 10.57%221.33M | 10.57%221.33M | -6.27%268.71M | -3.39%228.9M | -22.88%200.18M | -22.88%200.18M | --286.69M |
| -accounts payable | -54.82%113.79M | --109.64M | -59.35%86.42M | -10.04%96.55M | -10.04%96.55M | -9.25%251.86M | -3.26%212.58M | -31.46%107.33M | -31.46%107.33M | --277.54M |
| -Total tax payable | 274.55%24.93M | --16.96M | 397.70%30.78M | 16.65%36.68M | 16.65%36.68M | -27.34%6.66M | -64.01%6.19M | 13.58%31.45M | 13.58%31.45M | --9.16M |
| -Dividends payable | 7.40%10.95M | --10.86M | 4.98%10.64M | 7.51%11.1M | 7.51%11.1M | --10.19M | --10.14M | 5.71%10.32M | 5.71%10.32M | ---- |
| -Due to related parties current | --21K | --862K | --24K | -95.54%23K | -95.54%23K | ---- | ---- | -80.79%516K | -80.79%516K | ---- |
| -Other payable | --117.51M | --106.3M | --110.87M | 52.22%76.98M | 52.22%76.98M | ---- | ---- | -19.55%50.57M | -19.55%50.57M | ---- |
| Current accrued expenses | --20.53M | --26.12M | --12.74M | -5.19%28.28M | -5.19%28.28M | ---- | ---- | 12.09%29.83M | 12.09%29.83M | ---- |
| Current provisions | 22.66%29.89M | --17.84M | 375.42%35.2M | -21.67%44.26M | -21.67%44.26M | -56.58%24.37M | -82.57%7.4M | 80.35%56.51M | 80.35%56.51M | --56.12M |
| Current debt and capital lease obligation | 17.79%499.22M | --499.01M | -98.88%4.76M | 19.16%461.3M | 19.16%461.3M | 13,210.43%423.8M | 21,052.35%423.89M | -37.65%387.15M | -37.65%387.15M | --3.18M |
| -Current debt | 17.60%494.35M | --494.35M | ---- | 19.63%458.35M | 19.63%458.35M | --420.35M | --420.35M | -38.09%383.15M | -38.09%383.15M | ---- |
| -Current capital lease obligation | 40.83%4.87M | --4.66M | 34.17%4.76M | -26.03%2.96M | -26.03%2.96M | 8.61%3.46M | 77.00%3.55M | 99.45%4M | 99.45%4M | --3.18M |
| Current deferred liabilities | --10.49M | --8.15M | --8.43M | -33.99%10.38M | -33.99%10.38M | ---- | ---- | 6.97%15.73M | 6.97%15.73M | ---- |
| Other current liabilities | --494.35M | --494.35M | --458.35M | --458.35M | --458.35M | ---- | ---- | ---- | ---- | --345.15M |
| Current liabilities | 15.40%827.31M | --795.73M | 14.85%758.22M | 11.05%765.56M | 11.05%765.56M | 3.72%716.88M | 12.38%660.2M | -27.67%689.39M | -27.67%689.39M | --691.14M |
| Non current liabilities | ||||||||||
| Long term provisions | -3.25%30.49M | --28.89M | 4.11%29.42M | 2.52%28.15M | 2.52%28.15M | 52.43%31.51M | 77.92%28.26M | -42.37%27.45M | -42.37%27.45M | --20.68M |
| Long term debt and capital lease obligation | -13.84%930.5M | --969.16M | -98.84%13.44M | -12.79%1.04B | -12.79%1.04B | 28,289.20%1.08B | 64,137.60%1.15B | 22.26%1.19B | 22.26%1.19B | --3.8M |
| -Long term debt | -14.44%918.57M | --957.32M | ---- | -13.03%1.03B | -13.03%1.03B | --1.07B | --1.15B | 22.13%1.19B | 22.13%1.19B | ---- |
| -Long term capital lease obligation | 88.76%11.94M | --11.84M | 246.71%13.44M | 56.46%6.46M | 56.46%6.46M | 66.25%6.32M | 115.52%3.88M | 75.74%4.13M | 75.74%4.13M | --3.8M |
| Non current deferred liabilities | -2.45%119.46M | --121.18M | -3.41%121.93M | -2.43%117.94M | -2.43%117.94M | -5.86%122.46M | -4.51%126.24M | -14.66%120.88M | -14.66%120.88M | --130.08M |
| Other non current liabilities | --918.57M | --957.32M | --996.08M | --1.03B | --1.03B | ---- | ---- | ---- | ---- | --1.23B |
| Total non current liabilities | -12.44%1.08B | --1.12B | -11.35%1.16B | -11.54%1.19B | -11.54%1.19B | -10.79%1.23B | -10.07%1.31B | 15.13%1.34B | 15.13%1.34B | --1.38B |
| Total liabilities | -2.20%1.91B | --1.91B | -2.57%1.92B | -3.88%1.95B | -3.88%1.95B | -5.96%1.95B | -3.61%1.97B | -4.12%2.03B | -4.12%2.03B | --2.07B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%423.87M | --423.87M | 0.00%423.87M | 0.00%423.87M | 0.00%423.87M | 0.00%423.87M | 0.00%423.87M | 0.00%423.87M | 0.00%423.87M | --423.87M |
| -common stock | 0.00%423.87M | --423.87M | 0.00%423.87M | 0.00%423.87M | 0.00%423.87M | 0.00%423.87M | 0.00%423.87M | 0.00%423.87M | 0.00%423.87M | --423.87M |
| Retained earnings | 11.33%457.35M | --385.84M | 8.54%338.02M | 8.91%285.35M | 8.91%285.35M | 2.27%410.79M | -0.22%311.43M | -2.47%261.99M | -2.47%261.99M | --401.66M |
| Paid-in capital | 0.00%432.78M | --432.78M | 0.00%432.78M | 0.00%432.78M | 0.00%432.78M | 0.00%432.78M | 0.00%432.78M | 0.00%432.78M | 0.00%432.78M | --432.78M |
| Less: Treasury stock | 0.00%121.26M | --121.26M | 0.00%121.26M | 0.00%121.26M | 0.00%121.26M | 0.00%121.26M | 0.00%121.26M | 0.00%121.26M | 0.00%121.26M | --121.26M |
| Gains losses not affecting retained earnings | -0.24%151.78M | --151.94M | -0.20%152.04M | -0.17%152.09M | -0.17%152.09M | -0.14%152.15M | -0.01%152.35M | 0.99%152.35M | 0.99%152.35M | --152.36M |
| Other equity interest | 0.00%40.28M | --40.28M | 0.00%40.28M | 0.00%40.28M | 0.00%40.28M | 0.00%40.28M | 0.00%40.28M | 0.00%40.28M | 0.00%40.28M | --40.28M |
| Total stockholders'equity | 3.45%1.38B | --1.31B | 2.12%1.27B | 1.94%1.21B | 1.94%1.21B | 0.67%1.34B | -0.06%1.24B | -0.43%1.19B | -0.43%1.19B | --1.33B |
| Total equity | 3.45%1.38B | --1.31B | 2.12%1.27B | 1.94%1.21B | 1.94%1.21B | 0.67%1.34B | -0.06%1.24B | -0.43%1.19B | -0.43%1.19B | --1.33B |
| Currency Unit | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |