Empresa Agrícola San Juan S.A. (BVL:ASJUANC1)

Empresa Agrícola San Juan Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.78	18.56	48.59	27.06	3.02	2.42
Cash & Short-Term Investments	3.78	18.56	48.59	27.06	3.02	2.42
Cash Growth	-86.18%	-61.80%	79.55%	795.53%	24.72%	-52.56%
Accounts Receivable	11.22	24.15	53.03	39.93	45.36	25.5
Other Receivables	6.67	3.94	3.06	2.06	1.93	3.67
Receivables	17.89	28.09	56.09	41.99	47.29	29.17
Inventory	61.17	29.95	18.8	23.06	24.59	16.35
Prepaid Expenses	1.71	0.41	0.4	0.36	0.4	0.05
Other Current Assets	4.77	2.64	2.62	2.57	3.13	1.81
Total Current Assets	89.32	79.64	126.51	95.05	78.42	49.79
Property, Plant & Equipment	135.97	127.62	101.52	96.97	98.69	100.93
Other Intangible Assets	0.24	0.24	0.24	-	-	0.02
Long-Term Deferred Tax Assets	0.02	0.02	-	-	-	-
Other Long-Term Assets	-0	1.44	1.44	1.44	1.44	1.63
Total Assets	225.55	208.96	229.7	193.46	178.55	152.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.29	24.2	22.89	18.38	21.93	20.19
Accrued Expenses	3.15	-	-	0	-	1.4
Current Portion of Long-Term Debt	16.64	12.98	10.04	9.45	13.23	11.91
Current Income Taxes Payable	1.26	-	-	-	-	0.47
Other Current Liabilities	4.29	5.3	12.51	6.51	7.98	0.48
Total Current Liabilities	61.62	42.48	45.44	34.34	43.14	34.45
Long-Term Debt	-	-	13.88	24.08	33.64	48.02
Long-Term Deferred Tax Liabilities	-	-	2.2	1.63	0.59	-
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04	0.04
Total Liabilities	61.67	42.52	61.56	60.1	77.42	82.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	60	60	60	60	60	60
Retained Earnings	103.89	106.44	108.14	73.36	41.14	9.87
Shareholders' Equity	163.89	166.44	168.14	133.36	101.14	69.87
Total Liabilities & Equity	225.55	208.96	229.7	193.46	178.55	152.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.64	12.98	23.92	33.52	46.88	59.93
Net Cash (Debt)	-12.86	5.59	24.67	-6.46	-43.85	-57.51
Net Cash Growth	-	-77.35%	-	-	-	-
Net Cash Per Share	-0.21	0.09	0.41	-0.11	-0.73	-0.96
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	27.7	37.16	81.07	60.7	35.28	15.35
Book Value Per Share	2.73	2.77	2.80	2.22	1.69	1.16
Tangible Book Value	163.65	166.2	167.9	133.36	101.14	69.85
Tangible Book Value Per Share	2.73	2.77	2.80	2.22	1.69	1.16
Land	49.24	49.24	48.36	48.43	48.43	48.43
Buildings	38.27	23.65	20.44	19.67	19.49	19.29
Machinery	39.35	36.53	31.27	26.98	25.39	25.73
Construction In Progress	12.83	31.56	12.43	5.9	8.49	13.71

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error