Empresa Agrícola San Juan S.A. (BVL:ASJUANC1)

Empresa Agrícola San Juan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.28	48.59	27.06	3.02	2.42	5.11
Cash & Short-Term Investments	68.28	48.59	27.06	3.02	2.42	5.11
Cash Growth	73.18%	79.55%	795.53%	24.72%	-52.56%	265.90%
Accounts Receivable	1.95	53.03	39.93	45.36	25.5	20.08
Other Receivables	9.51	3.06	2.06	1.93	3.67	2.51
Receivables	11.46	56.09	41.99	47.29	29.17	22.59
Inventory	32.8	18.8	23.06	24.59	16.35	17.93
Prepaid Expenses	1.02	0.4	0.36	0.4	0.05	0.04
Other Current Assets	3.38	2.62	2.57	3.13	1.81	2.58
Total Current Assets	116.94	126.51	95.05	78.42	49.79	48.24
Property, Plant & Equipment	102.08	101.52	96.97	98.69	100.93	97.77
Other Intangible Assets	0.24	0.24	-	-	0.02	0.03
Other Long-Term Assets	-	1.44	1.44	1.44	1.63	4.01
Total Assets	219.26	229.7	193.46	178.55	152.38	150.06
Accounts Payable	11.35	22.89	18.38	21.93	20.19	18.45
Accrued Expenses	1.59	0	0	-	1.4	1.5
Current Portion of Long-Term Debt	10.35	10.04	9.45	13.23	11.91	0.56
Current Income Taxes Payable	11.42	-	-	-	0.47	0.45
Other Current Liabilities	13.87	12.51	6.51	7.98	0.48	0.79
Total Current Liabilities	48.59	45.44	34.34	43.14	34.45	21.75
Long-Term Debt	10.12	13.88	24.08	33.64	48.02	58.95
Long-Term Deferred Tax Liabilities	2.2	2.2	1.63	0.59	-	0.38
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04	0.04
Total Liabilities	60.95	61.56	60.1	77.42	82.51	81.12
Common Stock	60	60	60	60	60	60
Retained Earnings	98.31	108.14	73.36	41.14	9.87	8.94
Shareholders' Equity	158.31	168.14	133.36	101.14	69.87	68.94
Total Liabilities & Equity	219.26	229.7	193.46	178.55	152.38	150.06
Total Debt	20.47	23.92	33.52	46.88	59.93	59.52
Net Cash (Debt)	47.81	24.67	-6.46	-43.85	-57.51	-54.41
Net Cash Per Share	0.80	0.41	-0.11	-0.73	-0.96	-0.91
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	68.35	81.07	60.7	35.28	15.35	26.5
Book Value Per Share	2.64	2.80	2.22	1.69	1.16	1.15
Tangible Book Value	158.07	167.9	133.36	101.14	69.85	68.91
Tangible Book Value Per Share	2.63	2.80	2.22	1.69	1.16	1.15
Land	-	48.36	48.43	48.43	48.43	48.43
Buildings	-	20.44	19.67	19.49	19.29	19.27
Machinery	-	31.27	26.98	25.39	25.73	25.45
Construction In Progress	-	12.43	5.9	8.49	13.71	9.16

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