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

BVL:ANDAHUC1 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2008	FY 2007
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	0.01	0.01	0.01	2.02	1.59
Cash & Short-Term Investments	0.01	0.01	0.01	2.02	1.59
Cash Growth	0%	0%	-99.60%	27.12%	-33.93%
Accounts Receivable	0.67	0.3	0.19	0.96	0.87
Other Receivables	2.84	13.52	13.29	4.62	2.84
Receivables	3.51	13.82	13.48	5.57	3.7
Inventory	0.18	0.16	0.17	7.73	3.83
Prepaid Expenses	0	0.01	0.07	0.44	0.96
Other Current Assets	13.29	10.63	9.79	37.09	37.38
Total Current Assets	16.99	24.63	23.52	52.85	47.47
Property, Plant & Equipment	404.09	416.38	389.23	270.54	263.47
Long-Term Investments	-	-	-	0.05	0.05
Other Intangible Assets	-	-	-	0.01	0.03
Long-Term Accounts Receivable	0.42	0.32	0.21	-	-
Other Long-Term Assets	13.84	0.45	0.47	1.67	1.5
Total Assets	435.34	441.78	413.43	325.12	312.51
Accounts Payable	27.75	27.16	28.73	9.98	5.44
Accrued Expenses	9.61	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	0.25	-	-	0.82	1.84
Current Unearned Revenue	-	-	-	12.77	8.89
Other Current Liabilities	96.26	96.84	15.59	4.64	4.29
Total Current Liabilities	133.87	132.91	144.38	60.02	40.8
Long-Term Debt	209.16	210.59	176.92	5.77	10.73
Long-Term Leases	-	-	-	1.65	3
Long-Term Deferred Tax Liabilities	52.4	52.17	46.18	16.14	13.42
Other Long-Term Liabilities	5.74	6.9	7.09	3.09	0.01
Total Liabilities	401.16	402.57	374.56	105.63	86.25
Common Stock	11.37	227.46	227.46	159.13	157.68
Additional Paid-In Capital	-	-	19	-	-
Retained Earnings	-37.45	-248.5	-247.2	59.36	65.33
Comprehensive Income & Other	60.26	60.26	39.6	-	-
Total Common Equity	34.18	39.21	38.87	218.49	223.01
Minority Interest	-	-	-	1	3.25
Shareholders' Equity	34.18	39.21	38.87	219.49	226.26
Total Liabilities & Equity	435.34	441.78	413.43	325.12	312.51
Total Debt	209.16	210.59	176.92	30.52	27.39
Net Cash (Debt)	-209.15	-210.58	-176.91	-28.5	-25.8
Net Cash Per Share	-0.92	-0.93	-0.78	-0.18	-0.16
Filing Date Shares Outstanding	227.46	227.46	227.46	157.65	157.64
Total Common Shares Outstanding	227.46	227.46	227.46	157.65	157.64
Working Capital	-116.88	-108.28	-120.85	-7.17	6.67
Book Value Per Share	0.15	0.17	0.17	1.39	1.41
Tangible Book Value	34.18	39.21	38.87	218.48	222.98
Tangible Book Value Per Share	0.15	0.17	0.17	1.39	1.41
Land	401.71	401.6	375.78	164.23	163.51
Buildings	4.44	4.44	4.44	23.67	20.88
Machinery	8.63	7.83	7.66	104.6	105.71
Construction In Progress	-	-	-	13.33	13.57

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