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 2024	FY 2023	FY 2022	FY 2008	FY 2007
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	0.01	0.01	0.01	0.01	2.02	1.59
Cash & Short-Term Investments	0.01	0.01	0.01	0.01	2.02	1.59
Cash Growth	-	-	-	-99.60%	27.12%	-33.93%
Accounts Receivable	0.72	0.67	0.3	0.19	0.96	0.87
Other Receivables	3.99	2.67	13.52	13.29	4.62	2.84
Receivables	4.71	3.34	13.82	13.48	5.57	3.7
Inventory	0.44	0.18	0.16	0.17	7.73	3.83
Prepaid Expenses	1.28	0	0.01	0.07	0.44	0.96
Other Current Assets	16.83	13.46	10.63	9.79	37.09	37.38
Total Current Assets	23.27	16.99	24.63	23.52	52.85	47.47
Property, Plant & Equipment	405.74	404.09	404.02	389.23	270.54	263.47
Long-Term Investments	-	-	-	-	0.05	0.05
Other Intangible Assets	-	-	-	-	0.01	0.03
Long-Term Accounts Receivable	0.43	0.42	0.32	0.21	-	-
Other Long-Term Assets	8.11	15.92	12.81	0.47	1.67	1.5
Total Assets	437.54	437.42	441.78	413.43	325.12	312.51
Accounts Payable	36.65	27.75	27.16	28.73	9.98	5.44
Accrued Expenses	9.54	9.86	8.9	100.05	8.71	6.69
Short-Term Debt	-	-	-	-	3.78	3.37
Current Portion of Long-Term Debt	-	-	-	-	16.53	7.7
Current Portion of Leases	-	-	-	-	2.8	2.58
Current Income Taxes Payable	-	-	-	-	0.82	1.84
Current Unearned Revenue	-	-	-	-	12.77	8.89
Other Current Liabilities	98.37	96.25	96.84	15.59	4.64	4.29
Total Current Liabilities	144.56	133.86	132.91	144.38	60.02	40.8
Long-Term Debt	209.74	209.16	210.59	176.92	5.77	10.73
Long-Term Leases	-	-	-	-	1.65	3
Long-Term Deferred Tax Liabilities	51.76	52.4	52.17	46.18	16.14	13.42
Other Long-Term Liabilities	4.77	5.75	6.9	7.09	3.09	0.01
Total Liabilities	410.84	401.16	402.57	374.56	105.63	86.25
Common Stock	11.37	11.37	227.46	227.46	159.13	157.68
Additional Paid-In Capital	-	-	-	19	-	-
Retained Earnings	-44.92	-35.37	-248.5	-247.2	59.36	65.33
Comprehensive Income & Other	60.26	60.26	60.26	39.6	-	-
Total Common Equity	26.71	36.26	39.21	38.87	218.49	223.01
Minority Interest	-	-	-	-	1	3.25
Shareholders' Equity	26.71	36.26	39.21	38.87	219.49	226.26
Total Liabilities & Equity	437.54	437.42	441.78	413.43	325.12	312.51
Total Debt	209.74	209.16	210.59	176.92	30.52	27.39
Net Cash (Debt)	-209.73	-209.15	-210.58	-176.91	-28.5	-25.8
Net Cash Per Share	-0.92	-0.92	-0.93	-0.78	-0.18	-0.16
Filing Date Shares Outstanding	227.46	227.46	227.46	227.46	157.65	157.64
Total Common Shares Outstanding	227.46	227.46	227.46	227.46	157.65	157.64
Working Capital	-121.29	-116.87	-108.28	-120.85	-7.17	6.67
Book Value Per Share	0.12	0.16	0.17	0.17	1.39	1.41
Tangible Book Value	26.71	36.26	39.21	38.87	218.48	222.98
Tangible Book Value Per Share	0.12	0.16	0.17	0.17	1.39	1.41
Land	401.6	401.6	401.6	375.78	164.23	163.51
Buildings	4.44	4.44	4.44	4.44	23.67	20.88
Machinery	10.21	8.62	7.83	7.66	104.6	105.71
Construction In Progress	-	-	-	-	13.33	13.57

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.