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

BVL:ANDAHUC1 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2008
Cash & Equivalents	1.8	0.34	0.01	0.01	0.01	2.02
Cash & Short-Term Investments	1.8	0.34	0.01	0.01	0.01	2.02
Cash Growth	22350.00%	3190.86%	27.98%	0%	-99.60%	27.12%
Accounts Receivable	3.8	3.32	3.93	0.3	0.19	0.96
Other Receivables	5.11	6.39	3.23	13.52	13.29	4.62
Receivables	8.91	9.71	7.16	13.82	13.48	5.57
Inventory	0.68	0.34	0.52	0.16	0.17	7.73
Prepaid Expenses	1.16	0.02	0.04	0.01	0.07	0.44
Other Current Assets	20.98	19.34	17.09	10.63	9.79	37.09
Total Current Assets	33.53	29.75	24.83	24.63	23.52	52.85
Property, Plant & Equipment	413.27	412.34	420.02	404.02	389.23	270.54
Long-Term Investments	-	-	-	-	-	0.05
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Accounts Receivable	-	0.28	0.22	0.32	0.21	-
Other Long-Term Assets	0.41	0.42	0.45	12.81	0.47	1.67
Total Assets	447.22	442.78	445.53	441.78	413.43	325.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2008
Accounts Payable	39.7	38.95	29.97	27.16	28.73	9.98
Accrued Expenses	10.1	8.5	10.54	8.9	100.05	8.71
Short-Term Debt	-	-	-	-	-	3.78
Current Portion of Long-Term Debt	-	-	-	-	-	16.53
Current Portion of Leases	-	-	-	-	-	2.8
Current Income Taxes Payable	-	-	-	-	-	0.82
Current Unearned Revenue	-	-	-	-	-	12.77
Other Current Liabilities	102.47	102.55	104.1	96.84	15.59	4.64
Total Current Liabilities	152.26	150	144.61	132.91	144.38	60.02
Long-Term Debt	193.17	183.3	178.43	210.59	176.92	5.77
Long-Term Leases	-	-	-	-	-	1.65
Long-Term Unearned Revenue	0.76	1.23	2.21	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	18.96
Long-Term Deferred Tax Liabilities	44.13	44.01	44.58	52.17	46.18	16.14
Other Long-Term Liabilities	12.86	14.58	9.81	6.9	7.09	3.09
Total Liabilities	403.18	393.12	379.63	402.57	374.56	105.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2008
Common Stock	9.85	9.85	88.75	227.46	227.46	159.13
Additional Paid-In Capital	-	-	-	-	19	-
Retained Earnings	-26.41	-20.77	-83.45	-248.5	-247.2	59.36
Comprehensive Income & Other	60.26	60.26	60.26	60.26	39.6	-
Total Common Equity	43.69	49.33	65.56	39.21	38.87	218.49
Minority Interest	0.34	0.34	0.34	-	-	1
Shareholders' Equity	44.03	49.67	65.9	39.21	38.87	219.49
Total Liabilities & Equity	447.22	442.78	445.53	441.78	413.43	325.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2008
Total Debt	193.17	183.3	178.43	210.59	176.92	30.52
Net Cash (Debt)	-191.38	-182.97	-178.42	-210.58	-176.91	-28.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.84	-0.80	-0.78	-0.93	-0.78	-0.18
Filing Date Shares Outstanding	227.46	227.46	227.46	227.46	227.46	157.65
Total Common Shares Outstanding	227.46	227.46	227.46	227.46	227.46	157.65
Working Capital	-118.73	-120.25	-119.77	-108.28	-120.85	-7.17
Book Value Per Share	0.19	0.22	0.29	0.17	0.17	1.39
Tangible Book Value	43.69	49.33	65.56	39.21	38.87	218.48
Tangible Book Value Per Share	0.19	0.22	0.29	0.17	0.17	1.39
Land	401.6	401.6	401.6	401.6	375.78	164.23
Buildings	4.44	4.44	4.44	4.44	4.44	23.67
Machinery	11.77	10.96	10.32	7.83	7.66	104.6
Construction In Progress	-	-	-	-	-	13.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error