Telefónica del Perú S.A.A.
CPNBQ
$0.06
$0.059959,900.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.08M | 189.97M | 167.95M | 49.50M | 140.26M |
| Total Receivables | 193.52M | 213.10M | 237.31M | 242.28M | 203.11M |
| Inventory | 38.81M | 40.83M | 51.85M | 58.54M | 64.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 324.48M | 428.04M | 312.37M | 321.73M | 306.19M |
| Total Current Assets | 671.89M | 871.94M | 769.47M | 672.04M | 714.49M |
|
|
|||||
| Total Current Assets | 671.89M | 871.94M | 769.47M | 672.04M | 714.49M |
| Net Property, Plant & Equipment | 1.16B | 1.08B | 1.11B | 1.19B | 1.24B |
| Long-term Investments | -- | -- | 250.15M | 257.85M | 258.28M |
| Goodwill | -- | -- | 250.15M | 257.85M | 258.28M |
| Total Other Intangibles | 301.95M | 321.09M | 391.69M | 420.54M | 435.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 301.85M | 309.87M | 366.01M | 362.69M | 351.94M |
| Total Assets | 2.49B | 2.64B | 2.94B | 2.96B | 3.06B |
|
|
|||||
| Total Accounts Payable | 502.53M | 458.12M | 436.27M | 424.69M | 467.32M |
| Total Accrued Expenses | -- | -- | 1.11M | -- | -- |
| Short-term Debt | 12.58M | 208.20M | 499.65M | -- | 196.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 291.28M | 342.29M | 329.93M | 215.86M | 190.78M |
| Total Finance Division Other Current Liabilities | 762.09M | 965.64M | 611.94M | 951.87M | 944.81M |
| Total Other Current Liabilities | 762.09M | 965.64M | 611.94M | 951.87M | 944.81M |
| Total Current Liabilities | 1.57B | 1.97B | 1.88B | 1.59B | 1.80B |
|
|
|||||
| Total Current Liabilities | 1.57B | 1.97B | 1.88B | 1.59B | 1.80B |
| Long-Term Debt | 427.65M | 431.30M | 415.52M | 607.46M | 607.31M |
| Short-term Debt | 12.58M | 208.20M | 499.65M | -- | 196.51M |
| Capital Leases | 165.77M | 173.76M | 180.80M | 202.41M | 213.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.07M | 262.19M | 144.11M | 146.84M | 147.53M |
| Total Liabilities | 2.36B | 2.84B | 2.62B | 2.55B | 2.77B |
|
|
|||||
| Common Stock & APIC | 220.23M | 489.10M | 474.37M | 947.54M | 755.88M |
| Retained Earnings | -92.67M | -686.26M | -156.07M | -536.61M | -464.27M |
| Treasury Stock & Other | -457.10K | 343.90K | 3.00M | 505.70K | -748.40K |
| Total Common Equity | 127.10M | -196.81M | 321.30M | 411.43M | 290.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 127.10M | -196.81M | 321.30M | 411.43M | 290.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.10M | -196.81M | 321.30M | 411.43M | 290.86M |
|
|
|||||