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

Agroindustrial Laredo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.92	8.03	8.89	7.42	12.12	0.83
Cash & Short-Term Investments	10.92	8.03	8.89	7.42	12.12	0.83
Cash Growth	622.77%	-9.69%	19.80%	-38.75%	1369.09%	-84.78%
Accounts Receivable	29.42	30.64	27.25	33.95	24.66	19.5
Other Receivables	10.19	1.89	0.67	0.07	2.86	4.73
Receivables	40.47	34.57	30.05	36.1	27.95	27.72
Inventory	94.2	76.47	66.3	52.24	44.45	45.98
Prepaid Expenses	-	3.22	3.42	3.3	2.73	2.45
Other Current Assets	7.34	9.35	8.31	4.27	4.23	1.98
Total Current Assets	152.93	131.64	116.98	103.33	91.48	78.95
Property, Plant & Equipment	717.87	714.1	697.6	683.12	672.45	681.59
Other Intangible Assets	-	0.92	1.04	-	-	-
Other Long-Term Assets	62.21	57.58	56.95	58.33	52.87	47.94
Total Assets	933.13	904.32	872.79	845.2	816.96	808.62
Accounts Payable	24.07	25.76	33.23	33.91	25.6	23.24
Accrued Expenses	11.77	11.52	7.72	10.9	9.1	7.43
Current Portion of Long-Term Debt	80.56	24.89	24.82	25.3	27.36	29.65
Current Portion of Leases	14.97	15.25	12.12	8.72	7.38	6.62
Current Income Taxes Payable	9.37	3.76	9.09	5.45	-	-
Other Current Liabilities	58.84	27.75	14.74	12.17	8.78	7.05
Total Current Liabilities	199.56	108.92	101.72	96.45	78.22	73.99
Long-Term Debt	59.37	108.8	108.6	111.27	96.59	103.93
Long-Term Leases	12.88	18.05	11.99	9.09	5.57	6.91
Long-Term Deferred Tax Liabilities	88.73	88.53	88.14	91.22	91.55	89.02
Other Long-Term Liabilities	1.16	-	-	-	0.07	0.22
Total Liabilities	361.7	324.31	310.45	308.04	271.99	274.05
Common Stock	191.6	191.6	191.6	191.6	191.6	191.6
Retained Earnings	379.82	388.41	370.73	345.56	353.37	342.96
Shareholders' Equity	571.43	580.01	562.34	537.16	544.98	534.56
Total Liabilities & Equity	933.13	904.32	872.79	845.2	816.96	808.62
Total Debt	167.77	166.99	157.53	154.38	136.89	147.1
Net Cash (Debt)	-156.85	-158.96	-148.64	-146.96	-124.77	-146.28
Net Cash Per Share	-13.56	-13.75	-12.85	-12.71	-10.79	-12.65
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	-46.63	22.72	15.26	6.87	13.26	4.96
Book Value Per Share	49.42	50.16	48.63	46.45	47.13	46.23
Tangible Book Value	571.43	579.1	561.3	537.16	544.98	534.56
Tangible Book Value Per Share	49.42	50.08	48.54	46.45	47.13	46.23
Land	399.35	399.35	400.74	399.94	399.95	399.95
Buildings	142.19	140.86	132.35	127.49	125.66	125.42
Machinery	414.29	406.15	379.85	356.71	339.02	329.55
Construction In Progress	41.67	29.43	27.43	22.61	12.33	7.52

Source: S&P Capital IQ. Standard template. Financial Sources.