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	Mar '26 Mar 31, 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	17.27	18.56	48.59	27.06	3.02	2.42
Cash & Short-Term Investments	17.27	18.56	48.59	27.06	3.02	2.42
Cash Growth	-74.71%	-61.80%	79.55%	795.53%	24.72%	-52.56%
Accounts Receivable	0.82	24.15	53.03	39.93	45.36	25.5
Other Receivables	3.38	3.94	3.06	2.06	1.93	3.67
Receivables	4.19	28.09	56.09	41.99	47.29	29.17
Inventory	39.18	29.95	18.8	23.06	24.59	16.35
Prepaid Expenses	1.37	0.41	0.4	0.36	0.4	0.05
Other Current Assets	3.71	2.64	2.62	2.57	3.13	1.81
Total Current Assets	65.72	79.64	126.51	95.05	78.42	49.79
Property, Plant & Equipment	130.96	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	-	1.44	1.44	1.44	1.44	1.63
Total Assets	198.38	208.96	229.7	193.46	178.55	152.38
Accounts Payable	16.47	24.2	22.89	18.38	21.93	20.19
Accrued Expenses	2.38	-	-	0	-	1.4
Current Portion of Long-Term Debt	9.57	12.98	10.04	9.45	13.23	11.91
Current Income Taxes Payable	0.5	-	-	-	-	0.47
Other Current Liabilities	4.39	5.3	12.51	6.51	7.98	0.48
Total Current Liabilities	33.3	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	33.34	42.52	61.56	60.1	77.42	82.51
Common Stock	60	60	60	60	60	60
Retained Earnings	105.04	106.44	108.14	73.36	41.14	9.87
Shareholders' Equity	165.04	166.44	168.14	133.36	101.14	69.87
Total Liabilities & Equity	198.38	208.96	229.7	193.46	178.55	152.38
Total Debt	9.57	12.98	23.92	33.52	46.88	59.93
Net Cash (Debt)	7.7	5.59	24.67	-6.46	-43.85	-57.51
Net Cash Growth	-83.89%	-77.35%	-	-	-	-
Net Cash Per Share	0.13	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	32.42	37.16	81.07	60.7	35.28	15.35
Book Value Per Share	2.75	2.77	2.80	2.22	1.69	1.16
Tangible Book Value	164.8	166.2	167.9	133.36	101.14	69.85
Tangible Book Value Per Share	2.75	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	36.5	36.53	31.27	26.98	25.39	25.73
Construction In Progress	36.5	31.56	12.43	5.9	8.49	13.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.