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

ANDAHUC1 Balance Sheet

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

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Mar 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0.78	2.02	1.59	2.41	1.52	2.81
Cash & Short-Term Investments	0.78	2.02	1.59	2.41	1.52	2.81
Cash Growth	-34.78%	27.12%	-33.93%	58.12%	-45.83%	628.25%
Accounts Receivable	0.4	0.96	0.87	3.93	1.54	3.48
Other Receivables	4.89	4.62	2.84	0.88	1.11	0.42
Receivables	5.3	5.57	3.7	4.81	2.64	4.35
Inventory	6.94	7.73	3.83	5.54	34.07	25.83
Prepaid Expenses	4.16	0.44	0.96	1.14	0.46	2.51
Other Current Assets	38.31	37.09	37.38	34.58	4.19	0.31
Total Current Assets	55.49	52.85	47.47	48.48	42.88	35.8
Property, Plant & Equipment	268.74	270.54	263.47	238.82	243.4	243.17
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	0.01	0.01	0.03	0.05	0.09	0.12
Other Long-Term Assets	1.61	1.67	1.5	27.7	33.98	35.13
Total Assets	325.9	325.12	312.51	315.09	320.4	314.27
Accounts Payable	11.52	9.98	5.44	13.13	8.83	7.52
Accrued Expenses	10.97	8.71	6.69	14.38	11.88	8.85
Short-Term Debt	3.34	3.78	3.37	3	4.6	1.6
Current Portion of Long-Term Debt	11.74	16.53	7.7	-	0.95	9.98
Current Portion of Leases	2.34	2.8	2.58	3.36	1.66	1.17
Current Income Taxes Payable	0.1	0.82	1.84	1.67	0.93	0.75
Current Unearned Revenue	15.46	12.77	8.89	9.69	12.5	-
Other Current Liabilities	5.71	4.64	4.29	3.92	10.9	16.01
Total Current Liabilities	61.17	60.02	40.8	49.15	52.24	45.88
Long-Term Debt	9.9	5.77	10.73	-	0.27	3.63
Long-Term Leases	1.41	1.65	3	4.18	4.82	6.2
Long-Term Deferred Tax Liabilities	15.94	16.14	13.42	14.96	18.36	11.03
Other Long-Term Liabilities	2.83	3.09	0.01	21.18	20.2	18.1
Total Liabilities	110.5	105.63	86.25	89.48	95.88	84.84
Common Stock	159.13	159.13	157.68	223.08	222.47	154.19
Retained Earnings	55.27	59.36	65.33	77.34	75.89	52.46
Treasury Stock	-	-	-	-71.02	-71.02	-
Comprensive Income & Other	-	-	-	-7.04	-5.33	20.26
Total Common Equity	214.4	218.49	223.01	222.35	222.01	226.91
Minority Interest	1	1	3.25	3.26	2.51	2.51
Shareholders' Equity	215.4	219.49	226.26	225.61	224.52	229.42
Total Liabilities & Equity	325.9	325.12	312.51	315.09	320.4	314.27
Total Debt	28.72	30.52	27.39	10.54	12.29	22.58
Net Cash (Debt)	-27.93	-28.5	-25.8	-8.13	-10.77	-19.77
Net Cash Per Share	-0.18	-0.18	-0.16	-0.05	-0.07	-0.12
Filing Date Shares Outstanding	157.65	157.65	157.64	157.87	157.68	157.68
Total Common Shares Outstanding	157.65	157.65	157.64	157.87	157.68	157.68
Working Capital	-5.68	-7.17	6.67	-0.67	-9.36	-10.09
Book Value Per Share	1.36	1.39	1.41	1.41	1.41	1.44
Tangible Book Value	214.39	218.48	222.98	222.31	221.91	226.79
Tangible Book Value Per Share	1.36	1.39	1.41	1.41	1.41	1.44
Land	164.23	164.23	163.51	163.51	162.73	-
Buildings	21.58	23.67	20.88	20.9	21.36	-
Machinery	107.63	104.6	105.71	111.59	111.07	-
Construction In Progress	12.93	13.33	13.57	24.1	24.64	-

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