Agroindustrial Laredo Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.27	25.85	8.03	8.89	7.42
Cash & Short-Term Investments	2.27	25.85	8.03	8.89	7.42
Cash Growth	-91.22%	221.85%	-9.69%	19.80%	-38.75%
Accounts Receivable	27.01	30.19	30.64	27.25	33.95
Other Receivables	16.37	0.91	1.89	0.67	0.07
Receivables	43.38	32.89	34.57	30.05	36.1
Inventory	36.62	105.79	76.47	66.3	52.24
Prepaid Expenses	-	3.66	3.22	3.42	3.3
Other Current Assets	51.97	6.19	9.35	8.31	4.27
Total Current Assets	134.25	174.38	131.64	116.98	103.33
Property, Plant & Equipment	744.87	733.15	714.1	697.6	683.12
Long-Term Investments	4.86	-	-	-	-
Other Intangible Assets	-	4.05	0.92	1.04	-
Long-Term Accounts Receivable	0.06	-	-	-	-
Other Long-Term Assets	67.84	58.54	57.58	56.95	58.33
Total Assets	951.87	970.23	904.32	872.79	845.2
Accounts Payable	24.7	27.04	25.76	33.23	33.91
Accrued Expenses	-	10.09	11.52	7.72	10.9
Short-Term Debt	37.34	-	-	-	-
Current Portion of Long-Term Debt	-	43.06	31.83	29.97	25.3
Current Portion of Leases	-	10.77	8.31	6.97	8.72
Current Income Taxes Payable	-	4.01	3.76	9.09	5.45
Other Current Liabilities	29.62	66.72	27.75	14.74	12.17
Total Current Liabilities	91.66	161.7	108.92	101.72	96.45
Long-Term Debt	148.42	102.08	117.17	113.85	111.27
Long-Term Leases	-	11.87	9.68	6.75	9.09
Long-Term Deferred Tax Liabilities	88.99	88	88.53	88.14	91.22
Total Liabilities	329.08	363.66	324.31	310.45	308.04
Common Stock	191.6	191.6	191.6	191.6	191.6
Retained Earnings	384.99	414.97	388.41	370.73	345.56
Comprehensive Income & Other	46.2	-	-	-	-
Shareholders' Equity	622.79	606.57	580.01	562.34	537.16
Total Liabilities & Equity	951.87	970.23	904.32	872.79	845.2
Total Debt	185.76	167.79	166.99	157.53	154.38
Net Cash (Debt)	-183.49	-141.94	-158.96	-148.64	-146.96
Net Cash Per Share	-15.87	-12.27	-13.75	-12.85	-12.71
Filing Date Shares Outstanding	11.55	11.56	11.56	11.56	11.56
Total Common Shares Outstanding	11.56	11.56	11.56	11.56	11.56
Working Capital	42.58	12.68	22.72	15.26	6.87
Book Value Per Share	53.86	52.46	50.16	48.63	46.45
Tangible Book Value	622.79	602.53	579.1	561.3	537.16
Tangible Book Value Per Share	53.86	52.11	50.08	48.54	46.45
Land	-	399.27	399.35	400.74	399.94
Buildings	-	147.34	140.86	132.35	127.49
Machinery	-	445.18	406.15	379.85	356.71
Construction In Progress	-	32.27	29.43	27.43	22.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.