Agrícola Cayaltí Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

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
Accounts Payable	68.19	71.19	66.59	43.14	27.07	38.28
Accrued Expenses	-	11.94	8.26	4.49	-	-
Short-Term Debt	-	36.32	21.03	4.7	-	-
Current Portion of Long-Term Debt	-	0.08	17.93	-	13.12	-
Current Income Taxes Payable	-	27.08	8.67	7.89	-	-
Current Unearned Revenue	0.79	0.35	0.3	1.3	0.56	0.28
Other Current Liabilities	131.04	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	312.59	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	27.89	5.22	4.99	5.52	166.91	189.04
Total Liabilities	676.81	631.14	626.03	503.07	368.53	368.48
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
Total Debt	312.85	354.56	368.32	294.26	30.66	-
Net Cash (Debt)	-305.9	-349.34	-367.14	-291.74	-30.1	25.37
Net Cash Growth	-	-	-	-	-	63315.00%
Net Cash Per Share	-	-1.47	-1.54	-1.23	-0.13	0.11
Filing Date Shares Outstanding	-	237.96	237.96	237.96	237.96	237.96
Total Common Shares Outstanding	-	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	-	1.69	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	-	1.69	1.34	1.22	1.34	1.21
Land	-	460.4	429.73	358.94	409.38	410.18
Buildings	-	26.33	20.98	19.46	11.57	11.38
Machinery	-	61.3	63.69	56.13	42.21	41.69
Construction In Progress	-	5.71	4.77	10.25	14.53	-4.01