Empresa Agraria Azucarera Andahuasi S.A.A. (BVL: ANDAHUC1)

BVL: ANDAHUC1 Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	0.01	0.01	0.01	2.02	1.59	2.41
Cash & Short-Term Investments	0.01	0.01	0.01	2.02	1.59	2.41
Cash Growth	-99.20%	0%	-99.60%	27.12%	-33.93%	58.12%
Accounts Receivable	0.3	0.3	0.19	0.96	0.87	3.93
Other Receivables	13.52	13.52	13.29	4.62	2.84	0.88
Receivables	13.82	13.82	13.48	5.57	3.7	4.81
Inventory	0.16	0.16	0.17	7.73	3.83	5.54
Prepaid Expenses	0.01	0.01	0.07	0.44	0.96	1.14
Other Current Assets	10.63	10.63	9.79	37.09	37.38	34.58
Total Current Assets	24.63	24.63	23.52	52.85	47.47	48.48
Property, Plant & Equipment	416.38	416.38	389.23	270.54	263.47	238.82
Long-Term Investments	-	-	-	0.05	0.05	0.05
Other Intangible Assets	-	-	-	0.01	0.03	0.05
Long-Term Accounts Receivable	0.32	0.32	0.21	-	-	-
Other Long-Term Assets	0.45	0.45	0.47	1.67	1.5	27.7
Total Assets	441.78	441.78	413.43	325.12	312.51	315.09
Accounts Payable	27.16	27.16	28.73	9.98	5.44	13.13
Accrued Expenses	8.9	8.9	100.05	8.71	6.69	14.38
Short-Term Debt	-	-	-	3.78	3.37	3
Current Portion of Long-Term Debt	-	-	-	16.53	7.7	-
Current Portion of Leases	-	-	-	2.8	2.58	3.36
Current Income Taxes Payable	-	-	-	0.82	1.84	1.67
Current Unearned Revenue	-	-	-	12.77	8.89	9.69
Other Current Liabilities	96.84	96.84	15.59	4.64	4.29	3.92
Total Current Liabilities	132.91	132.91	144.38	60.02	40.8	49.15
Long-Term Debt	210.59	210.59	176.92	5.77	10.73	-
Long-Term Leases	-	-	-	1.65	3	4.18
Long-Term Deferred Tax Liabilities	52.17	52.17	46.18	16.14	13.42	14.96
Other Long-Term Liabilities	6.9	6.9	7.09	3.09	0.01	21.18
Total Liabilities	402.57	402.57	374.56	105.63	86.25	89.48
Common Stock	227.46	227.46	227.46	159.13	157.68	223.08
Additional Paid-In Capital	-	-	19	-	-	-
Retained Earnings	-248.5	-248.5	-247.2	59.36	65.33	77.34
Treasury Stock	-	-	-	-	-	-71.02
Comprehensive Income & Other	60.26	60.26	39.6	-	-	-7.04
Total Common Equity	39.21	39.21	38.87	218.49	223.01	222.35
Minority Interest	-	-	-	1	3.25	3.26
Shareholders' Equity	39.21	39.21	38.87	219.49	226.26	225.61
Total Liabilities & Equity	441.78	441.78	413.43	325.12	312.51	315.09
Total Debt	210.59	210.59	176.92	30.52	27.39	10.54
Net Cash (Debt)	-210.58	-210.58	-176.91	-28.5	-25.8	-8.13
Net Cash Per Share	-0.93	-0.93	-0.78	-0.18	-0.16	-0.05
Filing Date Shares Outstanding	227.46	227.46	227.46	157.65	157.64	157.87
Total Common Shares Outstanding	227.46	227.46	227.46	157.65	157.64	157.87
Working Capital	-108.28	-108.28	-120.85	-7.17	6.67	-0.67
Book Value Per Share	0.17	0.17	0.17	1.39	1.41	1.41
Tangible Book Value	39.21	39.21	38.87	218.48	222.98	222.31
Tangible Book Value Per Share	0.17	0.17	0.17	1.39	1.41	1.41
Land	401.6	401.6	375.78	164.23	163.51	163.51
Buildings	4.44	4.44	4.44	23.67	20.88	20.9
Machinery	7.83	7.83	7.66	104.6	105.71	111.59
Construction In Progress	-	-	-	13.33	13.57	24.1

Source: S&P Capital IQ. Standard template. Financial Sources.