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	20.17	25.85	8.03	8.89	7.42	12.12
Cash & Short-Term Investments	20.17	25.85	8.03	8.89	7.42	12.12
Cash Growth	127.85%	221.85%	-9.69%	19.80%	-38.75%	1369.09%
Accounts Receivable	40.08	30.19	30.64	27.25	33.95	24.66
Other Receivables	7.24	0.91	1.89	0.67	0.07	2.86
Receivables	49.31	32.89	34.57	30.05	36.1	27.95
Inventory	109.9	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	11.28	6.19	9.35	8.31	4.27	4.23
Total Current Assets	190.66	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	-	4.05	0.92	1.04	-	-
Other Long-Term Assets	62.76	58.54	57.58	56.95	58.33	52.87
Total Assets	985.08	970.23	904.32	872.79	845.2	816.96
Accounts Payable	23.8	27.04	25.76	33.23	33.91	25.6
Accrued Expenses	15.03	10.09	11.52	7.72	10.9	9.1
Short-Term Debt	21.52	-	-	-	-	-
Current Portion of Long-Term Debt	39.58	43.06	31.83	29.97	25.3	27.36
Current Portion of Leases	9.84	10.77	8.31	6.97	8.72	7.38
Current Income Taxes Payable	4.03	4.01	3.76	9.09	5.45	-
Other Current Liabilities	87.17	66.72	27.75	14.74	12.17	8.78
Total Current Liabilities	200.97	161.7	108.92	101.72	96.45	78.22
Long-Term Debt	78.43	102.08	117.17	113.85	111.27	96.59
Long-Term Leases	26.29	11.87	9.68	6.75	9.09	5.57
Long-Term Deferred Tax Liabilities	87.83	88	88.53	88.14	91.22	91.55
Other Long-Term Liabilities	1.67	-	-	-	-	0.07
Total Liabilities	395.19	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	398.29	414.97	388.41	370.73	345.56	353.37
Shareholders' Equity	589.89	606.57	580.01	562.34	537.16	544.98
Total Liabilities & Equity	985.08	970.23	904.32	872.79	845.2	816.96
Total Debt	175.66	167.79	166.99	157.53	154.38	136.89
Net Cash (Debt)	-155.49	-141.94	-158.96	-148.64	-146.96	-124.77
Net Cash Per Share	-13.45	-12.27	-13.75	-12.85	-12.71	-10.79
Filing Date Shares Outstanding	11.56	11.56	11.56	11.56	11.56	11.56
Total Common Shares Outstanding	11.56	11.56	11.56	11.56	11.56	11.56
Working Capital	-10.32	12.68	22.72	15.26	6.87	13.26
Book Value Per Share	51.01	52.46	50.16	48.63	46.45	47.13
Tangible Book Value	589.89	602.53	579.1	561.3	537.16	544.98
Tangible Book Value Per Share	51.01	52.11	50.08	48.54	46.45	47.13
Land	399.9	399.27	399.35	400.74	399.94	399.95
Buildings	150.59	147.34	140.86	132.35	127.49	125.66
Machinery	452.58	445.18	406.15	379.85	356.71	339.02
Construction In Progress	26.08	32.27	29.43	27.43	22.61	12.33

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