Agrícola Cayaltí S.A.A. (BVL:CAYALTC1)
Peru · Delayed Price · Currency is PEN 1.000
0.00 (0.00%)
At close: Aug 17, 2026
Agrícola Cayaltí Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
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 | 6.94 | 5.22 | 1.18 | 2.52 | 0.56 | 25.37 |
Cash & Short-Term Investments | 6.94 | 5.22 | 1.18 | 2.52 | 0.56 | 25.37 |
Cash Growth | 781.09% | 343.08% | -53.37% | 352.33% | -97.80% | 63315.00% |
Accounts Receivable | 5.07 | 26.52 | 26.33 | 5.24 | 7.84 | 12.7 |
Other Receivables | 21.03 | 31.97 | 28.1 | 35.04 | 26.15 | 72.32 |
Receivables | 26.1 | 58.49 | 54.43 | 40.28 | 33.99 | 85.02 |
Inventory | 170.74 | 116.69 | 80.25 | 45.13 | 57.47 | 8.84 |
Other Current Assets | - | 6.43 | 1.14 | 0.51 | 14.55 | 16.78 |
Total Current Assets | 203.78 | 186.83 | 136.99 | 88.44 | 106.56 | 136.01 |
Property, Plant & Equipment | 709.17 | 706.45 | 669.03 | 567.96 | 540.12 | 465.59 |
Other Intangible Assets | 1.71 | - | 0.57 | 3.01 | 5.44 | 0.04 |
Other Long-Term Assets | 151.79 | 140.5 | 139.65 | 136.94 | 40.17 | 55.52 |
Total Assets | 1,066 | 1,034 | 946.24 | 796.35 | 692.28 | 657.14 |
Liabilities
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 |
Accounts Payable | 70.55 | 71.19 | 66.59 | 43.14 | 27.07 | 38.28 |
Accrued Expenses | 12.15 | 11.94 | 8.26 | 4.49 | - | - |
Short-Term Debt | 33.21 | 36.32 | 21.03 | 4.7 | - | - |
Current Portion of Long-Term Debt | 0.04 | 0.08 | 17.93 | - | 13.12 | - |
Current Income Taxes Payable | 10.66 | 27.08 | 8.67 | 7.89 | - | - |
Current Unearned Revenue | 0.79 | 0.35 | 0.3 | 1.3 | 0.56 | 0.28 |
Other Current Liabilities | 72.62 | 43.39 | 37.7 | 36.07 | 43.32 | 44.7 |
Total Current Liabilities | 200.02 | 190.35 | 160.47 | 97.58 | 84.06 | 83.26 |
Long-Term Debt | 335.62 | 317.89 | 329.33 | 289.45 | 17.37 | - |
Long-Term Leases | 0.26 | 0.27 | 0.03 | 0.11 | 0.18 | - |
Long-Term Deferred Tax Liabilities | 136.05 | 117.42 | 131.21 | 110.41 | 100.02 | 96.18 |
Other Long-Term Liabilities | 4.86 | 5.22 | 4.99 | 5.52 | 166.91 | 189.04 |
Total Liabilities | 676.81 | 631.14 | 626.03 | 503.07 | 368.53 | 368.48 |
Shareholders' Equity
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 |
Common Stock | 237.96 | 237.96 | 237.96 | 237.96 | 237.96 | 237.96 |
Additional Paid-In Capital | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | 34.88 |
Retained Earnings | -192.67 | -179.68 | -240.27 | -217.28 | -128.88 | -165.8 |
Comprehensive Income & Other | 308.69 | 308.69 | 286.85 | 236.96 | 179 | 181.67 |
Total Common Equity | 389.63 | 402.61 | 320.18 | 293.29 | 323.72 | 288.7 |
Minority Interest | 0.01 | 0.02 | 0.03 | -0.01 | 0.03 | -0.04 |
Shareholders' Equity | 389.64 | 402.63 | 320.21 | 293.28 | 323.75 | 288.67 |
Total Liabilities & Equity | 1,066 | 1,034 | 946.24 | 796.35 | 692.28 | 657.14 |
Additional Metrics
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 |
Total Debt | 369.13 | 354.56 | 368.32 | 294.26 | 30.66 | - |
Net Cash (Debt) | -362.19 | -349.34 | -367.14 | -291.74 | -30.1 | 25.37 |
Net Cash Growth | - | - | - | - | - | 63315.00% |
Net Cash Per Share | -1.52 | -1.47 | -1.54 | -1.23 | -0.13 | 0.11 |
Filing Date Shares Outstanding | 237.96 | 237.96 | 237.96 | 237.96 | 237.96 | 237.96 |
Total Common Shares Outstanding | 237.96 | 237.96 | 237.96 | 237.96 | 237.96 | 237.96 |
Working Capital | 3.76 | -3.52 | -23.48 | -9.14 | 22.5 | 52.75 |
Book Value Per Share | 1.64 | 1.69 | 1.35 | 1.23 | 1.36 | 1.21 |
Tangible Book Value | 387.92 | 402.61 | 319.61 | 290.28 | 318.28 | 288.67 |
Tangible Book Value Per Share | 1.63 | 1.69 | 1.34 | 1.22 | 1.34 | 1.21 |
Land | 460.4 | 460.4 | 429.73 | 358.94 | 409.38 | 410.18 |
Buildings | 26.33 | 26.33 | 20.98 | 19.46 | 11.57 | 11.38 |
Machinery | 61.41 | 61.3 | 63.69 | 56.13 | 42.21 | 41.69 |
Construction In Progress | 5.99 | 5.71 | 4.77 | 10.25 | 14.53 | -4.01 |