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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.06	0.18	0.02	0.01	0.06	0.01
Cash & Short-Term Investments	0.06	0.18	0.02	0.01	0.06	0.01
Cash Growth	137.50%	1006.25%	45.45%	-81.67%	400.00%	-87.39%
Accounts Receivable	0.44	0.56	0.75	0.16	0.44	0.11
Other Receivables	0.12	0.85	0.71	0.41	2	1.49
Receivables	0.56	1.41	1.45	0.57	2.45	1.61
Inventory	6.03	6.57	6.98	6.27	5.81	5.41
Other Current Assets	13.71	13.54	14.17	0.95	-	0
Total Current Assets	20.36	21.69	22.63	7.8	8.31	7.03
Property, Plant & Equipment	220.52	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	1.4	1.44	0.72	4.15	4.23	2.8
Total Assets	242.4	244.4	246.56	171.21	162.29	159.59
Accounts Payable	2.29	2.18	1.91	1.51	1.38	1.31
Accrued Expenses	63.1	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	0.4	0.37	0.34	67.25	62.32	56.83
Current Unearned Revenue	5.89	5.89	6.85	4.89	6.81	-
Other Current Liabilities	6.34	5.89	6.26	4.66	1.46	0
Total Current Liabilities	78.67	73.93	69.46	82.25	76.03	62.41
Long-Term Debt	5.39	7.39	9.28	-	-	-
Long-Term Deferred Tax Liabilities	1.35	1.59	1.96	0.49	-	-
Other Long-Term Liabilities	5.56	5.64	4.38	4.5	5.04	10.61
Total Liabilities	90.96	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	-87.73	-83.91	-79.39	-38.17	-40.91	-36.41
Comprehensive Income & Other	180.18	180.78	181.9	63.16	63.16	64
Shareholders' Equity	151.43	155.84	161.48	83.96	81.22	86.56
Total Liabilities & Equity	242.4	244.4	246.56	171.21	162.29	159.59
Total Debt	6.04	8.16	9.28	-	-	-
Net Cash (Debt)	-5.98	-7.99	-9.26	0.01	0.06	0.01
Net Cash Growth	-	-	-	-81.67%	400.00%	-
Net Cash Per Share	-2.55	-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	-58.31	-52.24	-46.83	-74.45	-67.71	-55.38
Book Value Per Share	64.65	66.53	68.94	35.84	34.67	36.95
Tangible Book Value	151.43	155.84	161.48	83.96	81.22	86.56
Tangible Book Value Per Share	64.65	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	27.78	27.49	27.7	38.67	182.58	-
Construction In Progress	-	0	0	0.11	0.05	-

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