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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.59	27.06	3.02	2.42	5.11
Cash & Short-Term Investments	48.59	27.06	3.02	2.42	5.11
Cash Growth	79.56%	795.53%	24.72%	-52.56%	265.90%
Accounts Receivable	64.59	39.93	45.36	25.5	20.08
Other Receivables	2.1	2.06	1.93	3.67	2.51
Receivables	66.69	41.99	47.29	29.17	22.59
Inventory	17.26	23.06	24.59	16.35	17.93
Prepaid Expenses	0.27	0.36	0.4	0.05	0.04
Other Current Assets	3.69	2.57	3.13	1.81	2.58
Total Current Assets	136.49	95.05	78.42	49.79	48.24
Property, Plant & Equipment	101.52	96.97	98.69	100.93	97.77
Other Intangible Assets	0.24	-	-	0.02	0.03
Other Long-Term Assets	-	1.44	1.44	1.63	4.01
Total Assets	238.25	193.46	178.55	152.38	150.06
Accounts Payable	23.06	18.39	21.93	20.19	18.45
Accrued Expenses	1.76	-	-	1.4	1.5
Current Portion of Long-Term Debt	10.04	9.45	13.23	11.91	0.56
Current Income Taxes Payable	8.34	-	-	0.47	0.45
Other Current Liabilities	12.39	6.51	7.98	0.48	0.79
Total Current Liabilities	55.59	34.34	43.14	34.45	21.75
Long-Term Debt	13.88	24.08	33.64	48.02	58.95
Long-Term Deferred Tax Liabilities	1.63	1.63	0.59	-	0.38
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04
Total Liabilities	71.15	60.1	77.42	82.51	81.12
Common Stock	60	60	60	60	60
Retained Earnings	107.1	73.36	41.14	9.87	8.94
Shareholders' Equity	167.1	133.36	101.14	69.87	68.94
Total Liabilities & Equity	238.25	193.46	178.55	152.38	150.06
Total Debt	23.92	33.52	46.88	59.93	59.52
Net Cash (Debt)	24.67	-6.46	-43.85	-57.51	-54.41
Net Cash Per Share	0.41	-0.11	-0.73	-0.96	-0.91
Filing Date Shares Outstanding	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60
Working Capital	80.9	60.7	35.28	15.35	26.5
Book Value Per Share	2.79	2.22	1.69	1.16	1.15
Tangible Book Value	166.86	133.36	101.14	69.85	68.91
Tangible Book Value Per Share	2.78	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

Source: S&P Capital IQ. Standard template. Financial Sources.