Central Azucarera Chucarapi Pampa Blanca S.A. (BVL:CHUCARC1)

BVL:CHUCARC1 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.11	0.18	0.02	0.01	0.06	0.01
Cash & Short-Term Investments	0.11	0.18	0.02	0.01	0.06	0.01
Cash Growth	130.61%	1006.25%	45.45%	-81.67%	400.00%	-87.39%
Accounts Receivable	1.08	0.56	0.75	0.16	0.44	0.11
Other Receivables	0.12	0.85	0.71	0.41	2	1.49
Receivables	1.2	1.41	1.45	0.57	2.45	1.61
Inventory	5.94	6.57	6.98	6.27	5.81	5.41
Other Current Assets	14.11	13.54	14.17	0.95	-	0
Total Current Assets	21.37	21.69	22.63	7.8	8.31	7.03
Property, Plant & Equipment	220.87	221.28	223.17	159.21	149.58	149.57
Long-Term Investments	-	-	-	-	0.12	0.12
Long-Term Deferred Tax Assets	0.12	-	0.05	0.05	0.05	0.07
Other Long-Term Assets	1.59	1.44	0.72	4.15	4.23	2.8
Total Assets	243.94	244.4	246.56	171.21	162.29	159.59
Accounts Payable	2.24	2.18	1.91	1.51	1.38	1.31
Accrued Expenses	61.95	58.83	54.09	3.95	4.06	4.26
Current Portion of Long-Term Debt	0.65	-	-	-	-	-
Current Portion of Leases	-	0.77	-	-	-	-
Current Income Taxes Payable	-	0.37	0.34	67.25	62.32	56.83
Current Unearned Revenue	7.23	5.89	6.85	4.89	6.81	-
Other Current Liabilities	6.33	5.89	6.26	4.66	1.46	0
Total Current Liabilities	78.39	73.93	69.46	82.25	76.03	62.41
Long-Term Debt	5.42	7.39	9.28	-	-	-
Long-Term Deferred Tax Liabilities	1.4	1.59	1.96	0.49	-	-
Other Long-Term Liabilities	6.35	5.64	4.38	4.5	5.04	10.61
Total Liabilities	91.57	88.56	85.08	87.25	81.07	73.02
Common Stock	58.98	58.98	58.98	58.98	58.98	58.98
Retained Earnings	-86.98	-83.91	-79.39	-38.17	-40.91	-36.41
Comprehensive Income & Other	180.38	180.78	181.9	63.16	63.16	64
Shareholders' Equity	152.37	155.84	161.48	83.96	81.22	86.56
Total Liabilities & Equity	243.94	244.4	246.56	171.21	162.29	159.59
Total Debt	6.07	8.16	9.28	-	-	-
Net Cash (Debt)	-5.96	-7.99	-9.26	0.01	0.06	0.01
Net Cash Growth	-	-	-	-81.67%	400.00%	-
Net Cash Per Share	-2.54	-3.41	-3.95	0.00	0.03	0.01
Filing Date Shares Outstanding	2.34	2.34	2.34	2.34	2.34	2.34
Total Common Shares Outstanding	2.34	2.34	2.34	2.34	2.34	2.34
Working Capital	-57.03	-52.24	-46.83	-74.45	-67.71	-55.38
Book Value Per Share	65.05	66.53	68.94	35.84	34.67	36.95
Tangible Book Value	152.37	155.84	161.48	83.96	81.22	86.56
Tangible Book Value Per Share	65.05	66.53	68.94	35.84	34.67	36.95
Land	217.77	217.84	218.27	144.15	0.19	-
Buildings	7.7	7.7	7.7	7.72	7.72	-
Machinery	27.8	27.49	27.7	38.67	182.58	-
Construction In Progress	-	0	0	0.11	0.05	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.