Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) (BVL:CAYALTC1)
Peru
· Delayed Price · Currency is PEN 1.000
0.00 (0.00%)
Last updated: Jun 11, 2025
BVL:CAYALTC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.79 | 1.18 | 2.52 | 0.56 | 25.37 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.79 | 1.18 | 2.52 | 0.56 | 25.37 | 0.04 | Upgrade
|
| Cash Growth | -57.68% | -53.37% | 352.33% | -97.80% | 63315.00% | 17.65% | Upgrade
|
| Accounts Receivable | 5.22 | 26.33 | 5.24 | 7.84 | 12.7 | 2.64 | Upgrade
|
| Other Receivables | 22.56 | 28.1 | 35.04 | 26.15 | 72.32 | 2.39 | Upgrade
|
| Receivables | 27.78 | 54.43 | 40.28 | 33.99 | 85.02 | 5.03 | Upgrade
|
| Inventory | 115.17 | 80.25 | 45.13 | 57.47 | 8.84 | 3.41 | Upgrade
|
| Other Current Assets | 8.22 | 1.14 | 0.51 | 14.55 | 16.78 | 48.85 | Upgrade
|
| Total Current Assets | 151.96 | 136.99 | 88.44 | 106.56 | 136.01 | 57.33 | Upgrade
|
| Property, Plant & Equipment | 679.89 | 669.03 | 567.96 | 540.12 | 465.59 | 463.67 | Upgrade
|
| Other Intangible Assets | - | 0.57 | 3.01 | 5.44 | 0.04 | 0.06 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 2.08 | Upgrade
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| Other Long-Term Assets | 139.6 | 139.65 | 136.94 | 40.17 | 55.52 | 28.91 | Upgrade
|
| Total Assets | 971.44 | 946.24 | 796.35 | 692.28 | 657.14 | 552.04 | Upgrade
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| Accounts Payable | 69.16 | 66.59 | 43.14 | 27.07 | 38.28 | 33.26 | Upgrade
|
| Accrued Expenses | 7.81 | 8.26 | 4.49 | - | - | - | Upgrade
|
| Short-Term Debt | 33.91 | 21 | 4.7 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 15.87 | 17.95 | - | 13.12 | - | - | Upgrade
|
| Current Income Taxes Payable | 8.47 | 8.67 | 7.89 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.28 | 0.3 | 1.3 | 0.56 | 0.28 | 0.5 | Upgrade
|
| Other Current Liabilities | 30.87 | 37.7 | 36.07 | 43.32 | 44.7 | 60.93 | Upgrade
|
| Total Current Liabilities | 166.37 | 160.47 | 97.58 | 84.06 | 83.26 | 94.69 | Upgrade
|
| Long-Term Debt | 326.73 | 329.33 | 289.45 | 17.37 | - | - | Upgrade
|
| Long-Term Leases | 0.17 | 0.03 | 0.11 | 0.18 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 139.81 | 131.21 | 110.41 | 100.02 | 96.18 | 106.57 | Upgrade
|
| Other Long-Term Liabilities | 5.11 | 4.99 | 5.52 | 166.91 | 189.04 | 49.97 | Upgrade
|
| Total Liabilities | 638.19 | 626.03 | 503.07 | 368.53 | 368.48 | 251.23 | Upgrade
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| Common Stock | 237.96 | 237.96 | 237.96 | 237.96 | 237.96 | 237.96 | Upgrade
|
| Additional Paid-In Capital | 35.65 | 35.65 | 35.65 | 35.65 | 34.88 | 34.88 | Upgrade
|
| Retained Earnings | -227.24 | -240.27 | -217.28 | -128.88 | -165.8 | -178.7 | Upgrade
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| Comprehensive Income & Other | 286.85 | 286.85 | 236.96 | 179 | 181.67 | 206.72 | Upgrade
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| Total Common Equity | 333.22 | 320.18 | 293.29 | 323.72 | 288.7 | 300.86 | Upgrade
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| Minority Interest | 0.04 | 0.03 | -0.01 | 0.03 | -0.04 | -0.05 | Upgrade
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| Shareholders' Equity | 333.25 | 320.21 | 293.28 | 323.75 | 288.67 | 300.82 | Upgrade
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| Total Liabilities & Equity | 971.44 | 946.24 | 796.35 | 692.28 | 657.14 | 552.04 | Upgrade
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| Total Debt | 376.68 | 368.32 | 294.26 | 30.66 | - | - | Upgrade
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| Net Cash (Debt) | -375.89 | -367.14 | -291.74 | -30.1 | 25.37 | 0.04 | Upgrade
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| Net Cash Growth | - | - | - | - | 63315.00% | 17.65% | Upgrade
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| Net Cash Per Share | -1.58 | -1.54 | -1.23 | -0.13 | 0.11 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 237.96 | 237.96 | 237.96 | 237.96 | 237.96 | 237.96 | Upgrade
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| Total Common Shares Outstanding | 237.96 | 237.96 | 237.96 | 237.96 | 237.96 | 237.96 | Upgrade
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| Working Capital | -14.41 | -23.48 | -9.14 | 22.5 | 52.75 | -37.36 | Upgrade
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| Book Value Per Share | 1.40 | 1.35 | 1.23 | 1.36 | 1.21 | 1.26 | Upgrade
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| Tangible Book Value | 333.22 | 319.61 | 290.28 | 318.28 | 288.67 | 300.81 | Upgrade
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| Tangible Book Value Per Share | 1.40 | 1.34 | 1.22 | 1.34 | 1.21 | 1.26 | Upgrade
|
| Land | 429.73 | 429.73 | 358.94 | 409.38 | 410.18 | - | Upgrade
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| Buildings | 20.98 | 20.98 | 19.46 | 11.57 | 11.38 | - | Upgrade
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| Machinery | 63.75 | 63.69 | 56.13 | 42.21 | 41.69 | - | Upgrade
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| Construction In Progress | 5.02 | 4.77 | 10.25 | 14.53 | -4.01 | - | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.