Agroindustrial Laredo S.A.A. (BVL:LAREDOC1)

Agroindustrial Laredo 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.94	25.85	8.03	8.89	7.42	12.12
Cash & Short-Term Investments	4.94	25.85	8.03	8.89	7.42	12.12
Cash Growth	-44.17%	221.85%	-9.69%	19.80%	-38.75%	1369.09%
Accounts Receivable	40.41	30.19	30.64	27.25	33.95	24.66
Other Receivables	14.85	0.91	1.89	0.67	0.07	2.86
Receivables	55.26	32.89	34.57	30.05	36.1	27.95
Inventory	36.86	105.79	76.47	66.3	52.24	44.45
Prepaid Expenses	-	3.66	3.22	3.42	3.3	2.73
Other Current Assets	51.92	6.19	9.35	8.31	4.27	4.23
Total Current Assets	148.98	174.38	131.64	116.98	103.33	91.48
Property, Plant & Equipment	731.53	733.15	714.1	697.6	683.12	672.45
Other Intangible Assets	4.01	4.05	0.92	1.04	-	-
Other Long-Term Assets	58.84	58.54	57.58	56.95	58.33	52.87
Total Assets	949.85	970.23	904.32	872.79	845.2	816.96
Accounts Payable	84.47	27.04	25.76	33.23	33.91	25.6
Accrued Expenses	-	10.09	11.52	7.72	10.9	9.1
Current Portion of Long-Term Debt	70.87	43.06	31.83	29.97	25.3	27.36
Current Portion of Leases	-	10.77	8.31	6.97	8.72	7.38
Current Income Taxes Payable	4.01	4.01	3.76	9.09	5.45	-
Other Current Liabilities	1.58	66.72	27.75	14.74	12.17	8.78
Total Current Liabilities	160.94	161.7	108.92	101.72	96.45	78.22
Long-Term Debt	104.72	102.08	117.17	113.85	111.27	96.59
Long-Term Leases	-	11.87	9.68	6.75	9.09	5.57
Long-Term Deferred Tax Liabilities	87.89	88	88.53	88.14	91.22	91.55
Other Long-Term Liabilities	-	-	-	-	-	0.07
Total Liabilities	353.54	363.66	324.31	310.45	308.04	271.99
Common Stock	191.6	191.6	191.6	191.6	191.6	191.6
Retained Earnings	404.7	414.97	388.41	370.73	345.56	353.37
Shareholders' Equity	596.3	606.57	580.01	562.34	537.16	544.98
Total Liabilities & Equity	949.85	970.23	904.32	872.79	845.2	816.96
Total Debt	175.6	167.79	166.99	157.53	154.38	136.89
Net Cash (Debt)	-170.65	-141.94	-158.96	-148.64	-146.96	-124.77
Net Cash Per Share	-14.76	-12.27	-13.75	-12.85	-12.71	-10.79
Filing Date Shares Outstanding	11.57	11.56	11.56	11.56	11.56	11.56
Total Common Shares Outstanding	11.57	11.56	11.56	11.56	11.56	11.56
Working Capital	-11.96	12.68	22.72	15.26	6.87	13.26
Book Value Per Share	51.55	52.46	50.16	48.63	46.45	47.13
Tangible Book Value	592.3	602.53	579.1	561.3	537.16	544.98
Tangible Book Value Per Share	51.20	52.11	50.08	48.54	46.45	47.13
Land	-	399.27	399.35	400.74	399.94	399.95
Buildings	-	147.34	140.86	132.35	127.49	125.66
Machinery	-	445.18	406.15	379.85	356.71	339.02
Construction In Progress	-	32.27	29.43	27.43	22.61	12.33

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.