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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.6	27.06	3.02	2.42	5.11	1.4
Cash & Short-Term Investments	20.6	27.06	3.02	2.42	5.11	1.4
Cash Growth	156.97%	795.53%	24.72%	-52.56%	265.90%	-31.74%
Accounts Receivable	2.56	39.93	45.36	25.5	20.08	24.41
Other Receivables	3.01	2.06	1.93	3.67	2.51	3.99
Receivables	5.57	41.99	47.29	29.17	22.59	28.4
Inventory	37.7	23.06	24.59	16.35	17.93	14.14
Prepaid Expenses	0.12	0.36	0.4	0.05	0.04	0.08
Other Current Assets	2.79	2.57	3.13	1.81	2.58	1.11
Total Current Assets	66.78	95.05	78.42	49.79	48.24	45.12
Property, Plant & Equipment	99.8	96.97	98.69	100.93	97.77	97.32
Other Intangible Assets	-	-	-	0.02	0.03	0.04
Other Long-Term Assets	-	1.44	1.44	1.63	4.01	3.84
Total Assets	166.58	193.46	178.55	152.38	150.06	146.32
Accounts Payable	10.61	18.39	21.93	20.19	18.45	13.83
Accrued Expenses	0	-	-	1.4	1.5	1.23
Short-Term Debt	0.25	-	-	-	-	24.54
Current Portion of Long-Term Debt	9.85	9.45	13.23	11.91	0.56	19.29
Current Income Taxes Payable	-	-	-	0.47	0.45	-
Other Current Liabilities	4.25	6.51	7.98	0.48	0.79	0.98
Total Current Liabilities	24.97	34.34	43.14	34.45	21.75	59.87
Long-Term Debt	17.27	24.08	33.64	48.02	58.95	12.68
Long-Term Deferred Tax Liabilities	1.63	1.63	0.59	-	0.38	0.54
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04	-
Total Liabilities	43.92	60.1	77.42	82.51	81.12	73.09
Common Stock	60	60	60	60	60	60
Retained Earnings	62.65	73.36	41.14	9.87	8.94	13.23
Shareholders' Equity	122.65	133.36	101.14	69.87	68.94	73.23
Total Liabilities & Equity	166.58	193.46	178.55	152.38	150.06	146.32
Total Debt	27.38	33.52	46.88	59.93	59.52	56.51
Net Cash (Debt)	-6.78	-6.46	-43.85	-57.51	-54.41	-55.12
Net Cash Per Share	-0.11	-0.11	-0.73	-0.96	-0.91	-0.92
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	41.8	60.7	35.28	15.35	26.5	-14.75
Book Value Per Share	2.04	2.22	1.69	1.16	1.15	1.22
Tangible Book Value	122.65	133.36	101.14	69.85	68.91	73.19
Tangible Book Value Per Share	2.04	2.22	1.69	1.16	1.15	1.22
Land	48.43	48.43	48.43	48.43	48.43	48.43
Buildings	19.67	19.67	19.49	19.29	19.27	17.19
Machinery	29.57	26.98	25.39	25.73	25.45	25.08
Construction In Progress	2.96	5.9	8.49	13.71	9.16	5.23

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