Empresa Agrícola San Juan Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.56	48.59	27.06	3.02	2.42
Cash & Short-Term Investments	18.56	48.59	27.06	3.02	2.42
Cash Growth	-61.80%	79.55%	795.53%	24.72%	-52.56%
Accounts Receivable	25.75	53.03	39.93	45.36	25.5
Other Receivables	7.15	3.06	2.06	1.93	3.67
Receivables	32.9	56.09	41.99	47.29	29.17
Inventory	29.95	18.8	23.06	24.59	16.35
Prepaid Expenses	-	0.4	0.36	0.4	0.05
Other Current Assets	-	2.62	2.57	3.13	1.81
Total Current Assets	81.41	126.51	95.05	78.42	49.79
Property, Plant & Equipment	127.62	101.52	96.97	98.69	100.93
Other Intangible Assets	0.24	0.24	-	-	0.02
Long-Term Accounts Receivable	1.44	-	-	-	-
Other Long-Term Assets	-	1.44	1.44	1.44	1.63
Total Assets	210.7	229.7	193.46	178.55	152.38
Accounts Payable	23.63	22.89	18.38	21.93	20.19
Accrued Expenses	0.01	0	0	-	1.4
Current Portion of Long-Term Debt	12.98	10.04	9.45	13.23	11.91
Current Income Taxes Payable	-	-	-	-	0.47
Other Current Liabilities	7.41	12.51	6.51	7.98	0.48
Total Current Liabilities	44.02	45.44	34.34	43.14	34.45
Long-Term Debt	-	13.88	24.08	33.64	48.02
Long-Term Deferred Tax Liabilities	2.01	2.2	1.63	0.59	-
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04
Total Liabilities	46.08	61.56	60.1	77.42	82.51
Common Stock	60	60	60	60	60
Retained Earnings	104.63	108.14	73.36	41.14	9.87
Shareholders' Equity	164.63	168.14	133.36	101.14	69.87
Total Liabilities & Equity	210.7	229.7	193.46	178.55	152.38
Total Debt	12.98	23.92	33.52	46.88	59.93
Net Cash (Debt)	5.59	24.67	-6.46	-43.85	-57.51
Net Cash Growth	-77.35%	-	-	-	-
Net Cash Per Share	0.09	0.41	-0.11	-0.73	-0.96
Filing Date Shares Outstanding	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60
Working Capital	37.38	81.07	60.7	35.28	15.35
Book Value Per Share	2.74	2.80	2.22	1.69	1.16
Tangible Book Value	164.39	167.9	133.36	101.14	69.85
Tangible Book Value Per Share	2.74	2.80	2.22	1.69	1.16
Land	49.24	48.36	48.43	48.43	48.43
Buildings	23.65	20.44	19.67	19.49	19.29
Machinery	32.14	31.27	26.98	25.39	25.73
Construction In Progress	31.56	12.43	5.9	8.49	13.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.