Empresa Agrícola San Juan Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18.56	48.59	27.06	3.02	2.42
Cash & Short-Term Investments	18.56	48.59	27.06	3.02	2.42
Cash Growth	-61.80%	79.55%	795.53%	24.72%	-52.56%
Accounts Receivable	24.15	53.03	39.93	45.36	25.5
Other Receivables	3.94	3.06	2.06	1.93	3.67
Receivables	28.09	56.09	41.99	47.29	29.17
Inventory	29.95	18.8	23.06	24.59	16.35
Prepaid Expenses	0.41	0.4	0.36	0.4	0.05
Other Current Assets	2.64	2.62	2.57	3.13	1.81
Total Current Assets	79.64	126.51	95.05	78.42	49.79
Property, Plant & Equipment	127.62	101.52	96.97	98.69	100.93
Other Intangible Assets	0.24	0.24	-	-	0.02
Long-Term Deferred Tax Assets	0.02	-	-	-	-
Other Long-Term Assets	1.44	1.44	1.44	1.44	1.63
Total Assets	208.96	229.7	193.46	178.55	152.38
Accounts Payable	24.2	22.89	18.38	21.93	20.19
Accrued Expenses	-	-	0	-	1.4
Current Portion of Long-Term Debt	12.98	10.04	9.45	13.23	11.91
Current Income Taxes Payable	-	-	-	-	0.47
Other Current Liabilities	5.3	12.51	6.51	7.98	0.48
Total Current Liabilities	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
Total Liabilities	42.52	61.56	60.1	77.42	82.51
Common Stock	60	60	60	60	60
Retained Earnings	106.44	108.14	73.36	41.14	9.87
Shareholders' Equity	166.44	168.14	133.36	101.14	69.87
Total Liabilities & Equity	208.96	229.7	193.46	178.55	152.38
Total Debt	12.98	23.92	33.52	46.88	59.93
Net Cash (Debt)	5.59	24.67	-6.46	-43.85	-57.51
Net Cash Growth	-77.35%	-	-	-	-
Net Cash Per Share	0.09	0.41	-0.11	-0.73	-0.96
Filing Date Shares Outstanding	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60
Working Capital	37.16	81.07	60.7	35.28	15.35
Book Value Per Share	2.77	2.80	2.22	1.69	1.16
Tangible Book Value	166.2	167.9	133.36	101.14	69.85
Tangible Book Value Per Share	2.77	2.80	2.22	1.69	1.16
Land	49.24	48.36	48.43	48.43	48.43
Buildings	23.65	20.44	19.67	19.49	19.29
Machinery	36.53	31.27	26.98	25.39	25.73
Construction In Progress	31.56	12.43	5.9	8.49	13.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.