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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.15	25.85	8.03	8.89	7.42	12.12
Cash & Short-Term Investments	23.15	25.85	8.03	8.89	7.42	12.12
Cash Growth	39.58%	221.85%	-9.69%	19.80%	-38.75%	1369.09%
Accounts Receivable	35.04	30.19	30.64	27.25	33.95	24.66
Other Receivables	27.21	0.91	1.89	0.67	0.07	2.86
Receivables	62.24	32.89	34.57	30.05	36.1	27.95
Inventory	110.37	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	2.21	6.19	9.35	8.31	4.27	4.23
Total Current Assets	197.96	174.38	131.64	116.98	103.33	91.48
Property, Plant & Equipment	742.56	733.15	714.1	697.6	683.12	672.45
Other Intangible Assets	-	4.05	0.92	1.04	-	-
Long-Term Accounts Receivable	0.1	-	-	-	-	-
Other Long-Term Assets	63.17	58.54	57.58	56.95	58.33	52.87
Total Assets	1,004	970.23	904.32	872.79	845.2	816.96
Accounts Payable	20.3	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	105.34	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	10.92	4.01	3.76	9.09	5.45	-
Other Current Liabilities	69.76	66.72	27.75	14.74	12.17	8.78
Total Current Liabilities	206.32	161.7	108.92	101.72	96.45	78.22
Long-Term Debt	95.09	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	88.63	88	88.53	88.14	91.22	91.55
Other Long-Term Liabilities	1.62	-	-	-	-	0.07
Total Liabilities	391.65	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	420.69	414.97	388.41	370.73	345.56	353.37
Shareholders' Equity	612.29	606.57	580.01	562.34	537.16	544.98
Total Liabilities & Equity	1,004	970.23	904.32	872.79	845.2	816.96
Total Debt	200.42	167.79	166.99	157.53	154.38	136.89
Net Cash (Debt)	-177.28	-141.94	-158.96	-148.64	-146.96	-124.77
Net Cash Per Share	-15.33	-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	-8.35	12.68	22.72	15.26	6.87	13.26
Book Value Per Share	52.93	52.46	50.16	48.63	46.45	47.13
Tangible Book Value	612.29	602.53	579.1	561.3	537.16	544.98
Tangible Book Value Per Share	52.93	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.