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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2008
Cash & Equivalents	0.19	0.34	0.01	0.01	0.01	2.02
Cash & Short-Term Investments	0.19	0.34	0.01	0.01	0.01	2.02
Cash Growth	2250.00%	3190.86%	27.98%	0%	-99.60%	27.12%
Accounts Receivable	0.77	3.32	3.93	0.3	0.19	0.96
Other Receivables	2.94	6.39	3.23	13.52	13.29	4.62
Receivables	3.71	9.71	7.16	13.82	13.48	5.57
Inventory	0.48	0.34	0.52	0.16	0.17	7.73
Prepaid Expenses	0.59	0.02	0.04	0.01	0.07	0.44
Other Current Assets	20.47	19.34	17.09	10.63	9.79	37.09
Total Current Assets	25.44	29.75	24.83	24.63	23.52	52.85
Property, Plant & Equipment	413.57	412.34	420.02	404.02	389.23	270.54
Long-Term Investments	-	-	-	-	-	0.05
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Accounts Receivable	0.62	0.28	0.22	0.32	0.21	-
Other Long-Term Assets	2.5	0.42	0.45	12.81	0.47	1.67
Total Assets	442.12	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2008
Accounts Payable	38.74	38.95	29.97	27.16	28.73	9.98
Accrued Expenses	7.61	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	93.25	102.55	104.1	96.84	15.59	4.64
Total Current Liabilities	139.6	150	144.61	132.91	144.38	60.02
Long-Term Debt	225.51	183.3	178.43	210.59	176.92	5.77
Long-Term Leases	-	-	-	-	-	1.65
Long-Term Unearned Revenue	-	1.23	2.21	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	18.96
Long-Term Deferred Tax Liabilities	52.27	44.01	44.58	52.17	46.18	16.14
Other Long-Term Liabilities	6.9	14.58	9.81	6.9	7.09	3.09
Total Liabilities	424.27	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2008
Common Stock	11.37	9.85	88.75	227.46	227.46	159.13
Additional Paid-In Capital	-	-	-	-	19	-
Retained Earnings	-53.78	-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	17.85	49.33	65.56	39.21	38.87	218.49
Minority Interest	-	0.34	0.34	-	-	1
Shareholders' Equity	17.85	49.67	65.9	39.21	38.87	219.49
Total Liabilities & Equity	442.12	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2008
Total Debt	225.51	183.3	178.43	210.59	176.92	30.52
Net Cash (Debt)	-225.32	-182.97	-178.42	-210.58	-176.91	-28.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.99	-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	-114.16	-120.25	-119.77	-108.28	-120.85	-7.17
Book Value Per Share	0.08	0.22	0.29	0.17	0.17	1.39
Tangible Book Value	17.85	49.33	65.56	39.21	38.87	218.48
Tangible Book Value Per Share	0.08	0.22	0.29	0.17	0.17	1.39
Land	401.6	401.6	401.6	401.6	375.78	164.23
Buildings	4.57	4.44	4.44	4.44	4.44	23.67
Machinery	12.68	10.96	10.32	7.83	7.66	104.6
Construction In Progress	-	-	-	-	-	13.33

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 9, 2026

Data Sources Report a data error