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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.64	48.59	27.06	3.02	2.42	5.11
Cash & Short-Term Investments	36.64	48.59	27.06	3.02	2.42	5.11
Cash Growth	77.85%	79.55%	795.53%	24.72%	-52.56%	265.90%
Accounts Receivable	6.97	53.03	39.93	45.36	25.5	20.08
Other Receivables	4.44	3.06	2.06	1.93	3.67	2.51
Receivables	11.4	56.09	41.99	47.29	29.17	22.59
Inventory	39.21	18.8	23.06	24.59	16.35	17.93
Prepaid Expenses	1.37	0.4	0.36	0.4	0.05	0.04
Other Current Assets	3.6	2.62	2.57	3.13	1.81	2.58
Total Current Assets	92.22	126.51	95.05	78.42	49.79	48.24
Property, Plant & Equipment	108.27	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	200.73	229.7	193.46	178.55	152.38	150.06
Accounts Payable	19.12	22.89	18.38	21.93	20.19	18.45
Accrued Expenses	0.01	0	0	-	1.4	1.5
Short-Term Debt	0.21	-	-	-	-	-
Current Portion of Long-Term Debt	10.13	10.04	9.45	13.23	11.91	0.56
Current Income Taxes Payable	-	-	-	-	0.47	0.45
Other Current Liabilities	3.91	12.51	6.51	7.98	0.48	0.79
Total Current Liabilities	33.38	45.44	34.34	43.14	34.45	21.75
Long-Term Debt	7.4	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	43.02	61.56	60.1	77.42	82.51	81.12
Common Stock	60	60	60	60	60	60
Retained Earnings	97.71	108.14	73.36	41.14	9.87	8.94
Shareholders' Equity	157.71	168.14	133.36	101.14	69.87	68.94
Total Liabilities & Equity	200.73	229.7	193.46	178.55	152.38	150.06
Total Debt	17.74	23.92	33.52	46.88	59.93	59.52
Net Cash (Debt)	18.9	24.67	-6.46	-43.85	-57.51	-54.41
Net Cash Per Share	0.32	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	58.84	81.07	60.7	35.28	15.35	26.5
Book Value Per Share	2.63	2.80	2.22	1.69	1.16	1.15
Tangible Book Value	157.47	167.9	133.36	101.14	69.85	68.91
Tangible Book Value Per Share	2.62	2.80	2.22	1.69	1.16	1.15
Land	49.24	48.36	48.43	48.43	48.43	48.43
Buildings	23.03	20.44	19.67	19.49	19.29	19.27
Machinery	30.23	31.27	26.98	25.39	25.73	25.45
Construction In Progress	12.54	12.43	5.9	8.49	13.71	9.16

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