Agrícola Cayaltí S.A.A. (BVL:CAYALTC1)

Agrícola Cayaltí Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.25	5.22	1.18	2.52	0.56	25.37
Cash & Short-Term Investments	7.25	5.22	1.18	2.52	0.56	25.37
Cash Growth	60.25%	343.08%	-53.37%	352.33%	-97.80%	63315.00%
Accounts Receivable	29.22	26.52	26.33	5.24	7.84	12.7
Other Receivables	20.71	31.97	28.1	35.04	26.15	72.32
Receivables	49.94	58.49	54.43	40.28	33.99	85.02
Inventory	156.78	116.69	80.25	45.13	57.47	8.84
Other Current Assets	0.78	6.43	1.14	0.51	14.55	16.78
Total Current Assets	214.75	186.83	136.99	88.44	106.56	136.01
Property, Plant & Equipment	707.03	706.45	669.03	567.96	540.12	465.59
Other Intangible Assets	2.68	-	0.57	3.01	5.44	0.04
Other Long-Term Assets	153.44	140.5	139.65	136.94	40.17	55.52
Total Assets	1,078	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	67.97	71.19	66.59	43.14	27.07	38.28
Accrued Expenses	9.9	11.94	8.26	4.49	-	-
Short-Term Debt	33.88	36.32	21.03	4.7	-	-
Current Portion of Long-Term Debt	0.01	0.08	17.93	-	13.12	-
Current Income Taxes Payable	9.94	27.08	8.67	7.89	-	-
Current Unearned Revenue	0.64	0.35	0.3	1.3	0.56	0.28
Other Current Liabilities	92.05	43.39	37.7	36.07	43.32	44.7
Total Current Liabilities	214.38	190.35	160.47	97.58	84.06	83.26
Long-Term Debt	315.55	317.89	329.33	289.45	17.37	-
Long-Term Leases	0.23	0.27	0.03	0.11	0.18	-
Long-Term Deferred Tax Liabilities	138.97	117.42	131.21	110.41	100.02	96.18
Other Long-Term Liabilities	27.65	5.22	4.99	5.52	166.91	189.04
Total Liabilities	696.78	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-201.21	-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	381.08	402.61	320.18	293.29	323.72	288.7
Minority Interest	0.03	0.02	0.03	-0.01	0.03	-0.04
Shareholders' Equity	381.12	402.63	320.21	293.28	323.75	288.67
Total Liabilities & Equity	1,078	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	349.66	354.56	368.32	294.26	30.66	-
Net Cash (Debt)	-342.41	-349.34	-367.14	-291.74	-30.1	25.37
Net Cash Growth	-	-	-	-	-	63315.00%
Net Cash Per Share	-1.44	-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	0.37	-3.52	-23.48	-9.14	22.5	52.75
Book Value Per Share	1.60	1.69	1.35	1.23	1.36	1.21
Tangible Book Value	378.4	402.61	319.61	290.28	318.28	288.67
Tangible Book Value Per Share	1.59	1.69	1.34	1.22	1.34	1.21
Land	460.4	460.4	429.73	358.94	409.38	410.18
Buildings	26.77	26.33	20.98	19.46	11.57	11.38
Machinery	61.48	61.3	63.69	56.13	42.21	41.69
Construction In Progress	6.71	5.71	4.77	10.25	14.53	-4.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error