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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.31	48.59	27.06	3.02	2.42	5.11
Cash & Short-Term Investments	27.31	48.59	27.06	3.02	2.42	5.11
Cash Growth	86.00%	79.55%	795.53%	24.72%	-52.56%	265.90%
Accounts Receivable	8.41	53.03	39.93	45.36	25.5	20.08
Other Receivables	4.8	3.06	2.06	1.93	3.67	2.51
Receivables	13.21	56.09	41.99	47.29	29.17	22.59
Inventory	48.68	18.8	23.06	24.59	16.35	17.93
Prepaid Expenses	1.33	0.4	0.36	0.4	0.05	0.04
Other Current Assets	3.63	2.62	2.57	3.13	1.81	2.58
Total Current Assets	94.16	126.51	95.05	78.42	49.79	48.24
Property, Plant & Equipment	113.1	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	207.49	229.7	193.46	178.55	152.38	150.06
Accounts Payable	19.39	22.89	18.38	21.93	20.19	18.45
Accrued Expenses	0.01	0	0	-	1.4	1.5
Short-Term Debt	0.24	-	-	-	-	-
Current Portion of Long-Term Debt	9.82	10.04	9.45	13.23	11.91	0.56
Current Income Taxes Payable	-	-	-	-	0.47	0.45
Other Current Liabilities	5.06	12.51	6.51	7.98	0.48	0.79
Total Current Liabilities	34.52	45.44	34.34	43.14	34.45	21.75
Long-Term Debt	6.65	13.88	24.08	33.64	48.02	58.95
Long-Term Deferred Tax Liabilities	2.01	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	43.22	61.56	60.1	77.42	82.51	81.12
Common Stock	60	60	60	60	60	60
Retained Earnings	104.27	108.14	73.36	41.14	9.87	8.94
Shareholders' Equity	164.27	168.14	133.36	101.14	69.87	68.94
Total Liabilities & Equity	207.49	229.7	193.46	178.55	152.38	150.06
Total Debt	16.71	23.92	33.52	46.88	59.93	59.52
Net Cash (Debt)	10.6	24.67	-6.46	-43.85	-57.51	-54.41
Net Cash Per Share	0.18	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	59.64	81.07	60.7	35.28	15.35	26.5
Book Value Per Share	2.74	2.80	2.22	1.69	1.16	1.15
Tangible Book Value	164.03	167.9	133.36	101.14	69.85	68.91
Tangible Book Value Per Share	2.73	2.80	2.22	1.69	1.16	1.15
Land	49.24	48.36	48.43	48.43	48.43	48.43
Buildings	23.05	20.44	19.67	19.49	19.29	19.27
Machinery	30.28	31.27	26.98	25.39	25.73	25.45
Construction In Progress	19.47	12.43	5.9	8.49	13.71	9.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.