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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.46	25.85	8.03	8.89	7.42	12.12
Cash & Short-Term Investments	18.46	25.85	8.03	8.89	7.42	12.12
Cash Growth	69.05%	221.85%	-9.69%	19.80%	-38.75%	1369.09%
Accounts Receivable	29.09	30.19	30.64	27.25	33.95	24.66
Other Receivables	12	0.91	1.89	0.67	0.07	2.86
Receivables	43.03	32.89	34.57	30.05	36.1	27.95
Inventory	112.71	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	12.02	6.19	9.35	8.31	4.27	4.23
Total Current Assets	186.22	174.38	131.64	116.98	103.33	91.48
Property, Plant & Equipment	735.26	733.15	714.1	697.6	683.12	672.45
Other Intangible Assets	-	4.05	0.92	1.04	-	-
Other Long-Term Assets	63.07	58.54	57.58	56.95	58.33	52.87
Total Assets	984.7	970.23	904.32	872.79	845.2	816.96
Accounts Payable	19.09	27.04	25.76	33.23	33.91	25.6
Accrued Expenses	11.63	10.09	11.52	7.72	10.9	9.1
Short-Term Debt	35.24	-	-	-	-	-
Current Portion of Long-Term Debt	36.02	43.06	31.83	29.97	25.3	27.36
Current Portion of Leases	9.96	10.77	8.31	6.97	8.72	7.38
Current Income Taxes Payable	8.41	4.01	3.76	9.09	5.45	-
Other Current Liabilities	77.06	66.72	27.75	14.74	12.17	8.78
Total Current Liabilities	197.41	161.7	108.92	101.72	96.45	78.22
Long-Term Debt	88.3	102.08	117.17	113.85	111.27	96.59
Long-Term Leases	9.42	11.87	9.68	6.75	9.09	5.57
Long-Term Deferred Tax Liabilities	88.43	88	88.53	88.14	91.22	91.55
Other Long-Term Liabilities	1.64	-	-	-	-	0.07
Total Liabilities	385.19	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	407.91	414.97	388.41	370.73	345.56	353.37
Shareholders' Equity	599.51	606.57	580.01	562.34	537.16	544.98
Total Liabilities & Equity	984.7	970.23	904.32	872.79	845.2	816.96
Total Debt	178.95	167.79	166.99	157.53	154.38	136.89
Net Cash (Debt)	-160.48	-141.94	-158.96	-148.64	-146.96	-124.77
Net Cash Per Share	-13.88	-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	-11.19	12.68	22.72	15.26	6.87	13.26
Book Value Per Share	51.85	52.46	50.16	48.63	46.45	47.13
Tangible Book Value	599.51	602.53	579.1	561.3	537.16	544.98
Tangible Book Value Per Share	51.85	52.11	50.08	48.54	46.45	47.13
Land	399.85	399.27	399.35	400.74	399.94	399.95
Buildings	152.08	147.34	140.86	132.35	127.49	125.66
Machinery	458.11	445.18	406.15	379.85	356.71	339.02
Construction In Progress	28.19	32.27	29.43	27.43	22.61	12.33

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