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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.11	18.56	48.59	27.06	3.02	2.42
Cash & Short-Term Investments	6.11	18.56	48.59	27.06	3.02	2.42
Cash Growth	-83.32%	-61.80%	79.55%	795.53%	24.72%	-52.56%
Accounts Receivable	4.74	24.15	53.03	39.93	45.36	25.5
Other Receivables	6.02	3.94	3.06	2.06	1.93	3.67
Receivables	10.76	28.09	56.09	41.99	47.29	29.17
Inventory	46.75	29.95	18.8	23.06	24.59	16.35
Prepaid Expenses	2.08	0.41	0.4	0.36	0.4	0.05
Other Current Assets	4.85	2.64	2.62	2.57	3.13	1.81
Total Current Assets	70.55	79.64	126.51	95.05	78.42	49.79
Property, Plant & Equipment	134.53	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	205.34	208.96	229.7	193.46	178.55	152.38
Accounts Payable	30.49	24.2	22.89	18.38	21.93	20.19
Accrued Expenses	0.01	-	-	0	-	1.4
Current Portion of Long-Term Debt	6.38	12.98	10.04	9.45	13.23	11.91
Current Income Taxes Payable	-	-	-	-	-	0.47
Other Current Liabilities	4.38	5.3	12.51	6.51	7.98	0.48
Total Current Liabilities	41.26	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	41.3	42.52	61.56	60.1	77.42	82.51
Common Stock	60	60	60	60	60	60
Retained Earnings	104.04	106.44	108.14	73.36	41.14	9.87
Shareholders' Equity	164.04	166.44	168.14	133.36	101.14	69.87
Total Liabilities & Equity	205.34	208.96	229.7	193.46	178.55	152.38
Total Debt	6.38	12.98	23.92	33.52	46.88	59.93
Net Cash (Debt)	-0.27	5.59	24.67	-6.46	-43.85	-57.51
Net Cash Growth	-	-77.35%	-	-	-	-
Net Cash Per Share	-0.00	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	29.29	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	163.8	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	23.63	23.65	20.44	19.67	19.49	19.29
Machinery	36.86	36.53	31.27	26.98	25.39	25.73
Construction In Progress	41.33	31.56	12.43	5.9	8.49	13.71