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Consolidated Statement of Financial Position - PEN (S/)
S/ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents S/ 273,402 S/ 308,912
Trade and other receivables, net 102,718 84,412
Income tax prepayments 9,288 18,076
Inventories 605,182 460,610
Prepayments 18,800 5,729
Total current assets 1,009,390 877,739
Non-current assets    
Trade and other receivables, net 41,206 5,215
Financial investments designated at fair value through other comprehensive income 476 692
Other financial instruments 106,601 42,247
Property, plant and equipment, net 1,974,931 2,014,508
Intangible assets 50,494 49,640
Goodwill 4,459 4,459
Deferred income tax assets 9,446 15,618
Right of use assets 4,668 6,006
Other assets 101 160
Total non-current assets 2,192,382 2,138,545
Total assets 3,201,772 3,016,284
Current liabilities    
Trade and other payables 227,554 187,876
Financial obligations 450,964 65,232
Lease liabilities 1,856 1,531
Income tax payable 17,517 1,051
Provisions 24,269 9,380
Total current liabilities 722,160 265,070
Non-current liabilities    
Financial obligations 1,094,391 1,203,352
Lease liabilities 3,973 5,102
Other non-current provisions 36,639 25,341
Deferred income tax liabilities 148,804 149,864
Total non-current liabilities 1,283,807 1,383,659
Total liability 2,005,967 1,648,729
Equity    
Capital stock 423,868 423,868
Investment shares 40,279 40,279
Investment shares holds in treasury (121,258) (121,258)
Additional paid-in capital 432,779 432,779
Legal reserve 168,636 168,636
Other accumulated comprehensive results (20,094) (33,378)
Retained earnings 271,595 456,629
Total equity 1,195,805 1,367,555
Total liability and equity S/ 3,201,772 S/ 3,016,284