Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) (BVL: CAYALTC1)
Peru
· Delayed Price · Currency is PEN 0.750
-0.050 (-6.25%)
Apr 15, 2024, 4:00 PM PET
CAYALTC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.2 | 3.01 | 0.56 | 25.37 | 0.04 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 2.2 | 3.01 | 0.56 | 25.37 | 0.04 | 0.03 | Upgrade
|
| Cash Growth | 67.66% | 438.53% | -97.80% | 63315.00% | 17.65% | -41.38% | Upgrade
|
| Accounts Receivable | 2.96 | 5.48 | 7.84 | 12.7 | 2.64 | 1.4 | Upgrade
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| Other Receivables | 28.09 | 37.9 | 26.15 | 72.32 | 2.39 | 1.72 | Upgrade
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| Receivables | 31.05 | 43.38 | 33.99 | 85.02 | 5.03 | 3.12 | Upgrade
|
| Inventory | 70.91 | 73.24 | 57.47 | 8.84 | 3.41 | 8.26 | Upgrade
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| Other Current Assets | 16.05 | 15.95 | 14.55 | 16.78 | 48.85 | 73.64 | Upgrade
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| Total Current Assets | 120.21 | 135.58 | 106.56 | 136.01 | 57.33 | 85.05 | Upgrade
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| Property, Plant & Equipment | 741.43 | 699.74 | 540.12 | 465.59 | 463.67 | 345.38 | Upgrade
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| Other Intangible Assets | 1.79 | 3.01 | 5.44 | 0.04 | 0.06 | 0.05 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 2.08 | 4.73 | Upgrade
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| Other Long-Term Assets | 40.26 | 35.99 | 40.17 | 55.52 | 28.91 | 45.26 | Upgrade
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| Total Assets | 903.69 | 874.3 | 692.28 | 657.14 | 552.04 | 480.47 | Upgrade
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| Accounts Payable | 48.42 | 43.14 | 27.07 | 38.28 | 33.26 | 19.54 | Upgrade
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| Accrued Expenses | 0.01 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5.69 | 5.61 | 13.12 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.92 | 1.3 | 0.56 | 0.28 | 0.5 | 0.47 | Upgrade
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| Other Current Liabilities | 56.41 | 50.8 | 43.32 | 44.7 | 60.93 | 53.72 | Upgrade
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| Total Current Liabilities | 111.45 | 100.84 | 84.06 | 83.26 | 94.69 | 73.73 | Upgrade
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| Long-Term Debt | 22.64 | 23.27 | 17.37 | - | - | 16.31 | Upgrade
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| Long-Term Leases | 0.07 | 0.11 | 0.18 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 129.65 | 129.61 | 100.02 | 96.18 | 106.57 | 96.39 | Upgrade
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| Other Long-Term Liabilities | 302.53 | 268.45 | 166.91 | 189.04 | 49.97 | 34.65 | Upgrade
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| Total Liabilities | 566.34 | 522.27 | 368.53 | 368.48 | 251.23 | 221.08 | Upgrade
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| Common Stock | 237.96 | 237.96 | 237.96 | 237.96 | 237.96 | 237.96 | Upgrade
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| Additional Paid-In Capital | 35.65 | 35.65 | 35.65 | 34.88 | 34.88 | 34.88 | Upgrade
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| Retained Earnings | -163.12 | -148.45 | -128.88 | -165.8 | -178.7 | -225.07 | Upgrade
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| Comprensive Income & Other | 226.88 | 226.88 | 179 | 181.67 | 206.72 | 211.62 | Upgrade
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| Total Common Equity | 337.36 | 352.03 | 323.72 | 288.7 | 300.86 | 259.39 | Upgrade
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| Minority Interest | -0.01 | -0.01 | 0.03 | -0.04 | -0.05 | - | Upgrade
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| Shareholders' Equity | 337.35 | 352.03 | 323.75 | 288.67 | 300.82 | 259.39 | Upgrade
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| Total Liabilities & Equity | 903.69 | 874.3 | 692.28 | 657.14 | 552.04 | 480.47 | Upgrade
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| Total Debt | 28.4 | 28.98 | 30.66 | - | - | 16.31 | Upgrade
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| Net Cash (Debt) | -26.2 | -25.98 | -30.1 | 25.37 | 0.04 | -16.27 | Upgrade
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| Net Cash Growth | - | - | - | 63315.00% | - | - | Upgrade
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| Net Cash Per Share | -0.11 | -0.11 | -0.13 | 0.11 | 0.00 | -0.07 | 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 | 8.76 | 34.73 | 22.5 | 52.75 | -37.36 | 11.32 | Upgrade
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| Book Value Per Share | 1.42 | 1.48 | 1.36 | 1.21 | 1.26 | 1.09 | Upgrade
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| Tangible Book Value | 335.57 | 349.03 | 318.28 | 288.67 | 300.81 | 259.34 | Upgrade
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| Tangible Book Value Per Share | 1.41 | 1.47 | 1.34 | 1.21 | 1.26 | 1.09 | Upgrade
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| Land | 477.16 | 477.16 | 409.38 | 410.18 | - | - | Upgrade
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| Buildings | 20.23 | 18.94 | 11.57 | 11.38 | - | - | Upgrade
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| Machinery | 63.13 | 56.64 | 42.21 | 41.69 | - | - | Upgrade
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| Construction In Progress | 5.08 | 10.43 | 14.53 | -4.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.