Empresa Agrícola San Juan S.A. (BVL: ASJUANC1)
Peru
· Delayed Price · Currency is PEN 1.800
0.00 (0.00%)
Dec 17, 2024, 4:00 PM PET
Empresa Agrícola San Juan Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 14.68 | 27.06 | 3.02 | 2.42 | 5.11 | 1.4 | Upgrade
|
| Cash & Short-Term Investments | 14.68 | 27.06 | 3.02 | 2.42 | 5.11 | 1.4 | Upgrade
|
| Cash Growth | 262.49% | 795.53% | 24.72% | -52.56% | 265.90% | -31.74% | Upgrade
|
| Accounts Receivable | 9.94 | 39.93 | 45.36 | 25.5 | 20.08 | 24.41 | Upgrade
|
| Other Receivables | 3.8 | 2.06 | 1.93 | 3.67 | 2.51 | 3.99 | Upgrade
|
| Receivables | 13.74 | 41.99 | 47.29 | 29.17 | 22.59 | 28.4 | Upgrade
|
| Inventory | 45.97 | 23.06 | 24.59 | 16.35 | 17.93 | 14.14 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.36 | 0.4 | 0.05 | 0.04 | 0.08 | Upgrade
|
| Other Current Assets | 3.07 | 2.57 | 3.13 | 1.81 | 2.58 | 1.11 | Upgrade
|
| Total Current Assets | 77.56 | 95.05 | 78.42 | 49.79 | 48.24 | 45.12 | Upgrade
|
| Property, Plant & Equipment | 99.39 | 96.97 | 98.69 | 100.93 | 97.77 | 97.32 | Upgrade
|
| Other Intangible Assets | 0.24 | - | - | 0.02 | 0.03 | 0.04 | Upgrade
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| Other Long-Term Assets | - | 1.44 | 1.44 | 1.63 | 4.01 | 3.84 | Upgrade
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| Total Assets | 177.2 | 193.46 | 178.55 | 152.38 | 150.06 | 146.32 | Upgrade
|
| Accounts Payable | 14.19 | 18.39 | 21.93 | 20.19 | 18.45 | 13.83 | Upgrade
|
| Accrued Expenses | 0.01 | - | - | 1.4 | 1.5 | 1.23 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 24.54 | Upgrade
|
| Current Portion of Long-Term Debt | 9.71 | 9.45 | 13.23 | 11.91 | 0.56 | 19.29 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.47 | 0.45 | - | Upgrade
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| Other Current Liabilities | 3.75 | 6.51 | 7.98 | 0.48 | 0.79 | 0.98 | Upgrade
|
| Total Current Liabilities | 27.65 | 34.34 | 43.14 | 34.45 | 21.75 | 59.87 | Upgrade
|
| Long-Term Debt | 17.79 | 24.08 | 33.64 | 48.02 | 58.95 | 12.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.63 | 0.59 | - | 0.38 | 0.54 | Upgrade
|
| Other Long-Term Liabilities | 1.68 | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Total Liabilities | 47.12 | 60.1 | 77.42 | 82.51 | 81.12 | 73.09 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Retained Earnings | 70.07 | 73.36 | 41.14 | 9.87 | 8.94 | 13.23 | Upgrade
|
| Shareholders' Equity | 130.07 | 133.36 | 101.14 | 69.87 | 68.94 | 73.23 | Upgrade
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| Total Liabilities & Equity | 177.2 | 193.46 | 178.55 | 152.38 | 150.06 | 146.32 | Upgrade
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| Total Debt | 27.5 | 33.52 | 46.88 | 59.93 | 59.52 | 56.51 | Upgrade
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| Net Cash (Debt) | -12.82 | -6.46 | -43.85 | -57.51 | -54.41 | -55.12 | Upgrade
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| Net Cash Per Share | -0.21 | -0.11 | -0.73 | -0.96 | -0.91 | -0.92 | Upgrade
|
| Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Working Capital | 49.91 | 60.7 | 35.28 | 15.35 | 26.5 | -14.75 | Upgrade
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| Book Value Per Share | 2.17 | 2.22 | 1.69 | 1.16 | 1.15 | 1.22 | Upgrade
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| Tangible Book Value | 129.83 | 133.36 | 101.14 | 69.85 | 68.91 | 73.19 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.22 | 1.69 | 1.16 | 1.15 | 1.22 | Upgrade
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| Land | - | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | Upgrade
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| Buildings | - | 19.67 | 19.49 | 19.29 | 19.27 | 17.19 | Upgrade
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| Machinery | - | 26.98 | 25.39 | 25.73 | 25.45 | 25.08 | Upgrade
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| Construction In Progress | - | 5.9 | 8.49 | 13.71 | 9.16 | 5.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.