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

Agroindustrial Laredo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.85	8.03	8.89	7.42	12.12
Cash & Short-Term Investments	25.85	8.03	8.89	7.42	12.12
Cash Growth	221.85%	-9.69%	19.80%	-38.75%	1369.09%
Accounts Receivable	30.19	30.64	27.25	33.95	24.66
Other Receivables	0.91	1.89	0.67	0.07	2.86
Receivables	32.89	34.57	30.05	36.1	27.95
Inventory	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	6.19	9.35	8.31	4.27	4.23
Total Current Assets	174.38	131.64	116.98	103.33	91.48
Property, Plant & Equipment	733.15	714.1	697.6	683.12	672.45
Other Intangible Assets	4.05	0.92	1.04	-	-
Other Long-Term Assets	58.54	57.58	56.95	58.33	52.87
Total Assets	970.23	904.32	872.79	845.2	816.96
Accounts Payable	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	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	3.76	9.09	5.45	-
Other Current Liabilities	66.72	27.75	14.74	12.17	8.78
Total Current Liabilities	161.7	108.92	101.72	96.45	78.22
Long-Term Debt	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	88.53	88.14	91.22	91.55
Other Long-Term Liabilities	-	-	-	-	0.07
Total Liabilities	363.66	324.31	310.45	308.04	271.99
Common Stock	191.6	191.6	191.6	191.6	191.6
Retained Earnings	414.97	388.41	370.73	345.56	353.37
Shareholders' Equity	606.57	580.01	562.34	537.16	544.98
Total Liabilities & Equity	970.23	904.32	872.79	845.2	816.96
Total Debt	167.79	166.99	157.53	154.38	136.89
Net Cash (Debt)	-141.94	-158.96	-148.64	-146.96	-124.77
Net Cash Per Share	-12.27	-13.75	-12.85	-12.71	-10.79
Filing Date Shares Outstanding	11.56	11.56	11.56	11.56	11.56
Total Common Shares Outstanding	11.56	11.56	11.56	11.56	11.56
Working Capital	12.68	22.72	15.26	6.87	13.26
Book Value Per Share	52.46	50.16	48.63	46.45	47.13
Tangible Book Value	602.53	579.1	561.3	537.16	544.98
Tangible Book Value Per Share	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.