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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.58	8.03	8.89	7.42	12.12	0.83
Cash & Short-Term Investments	16.58	8.03	8.89	7.42	12.12	0.83
Cash Growth	65.88%	-9.69%	19.80%	-38.75%	1369.09%	-84.78%
Accounts Receivable	32.95	30.64	27.25	33.95	24.66	19.5
Other Receivables	13.34	1.89	0.67	0.07	2.86	4.73
Receivables	48.31	34.57	30.05	36.1	27.95	27.72
Inventory	91.03	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	7.12	9.35	8.31	4.27	4.23	1.98
Total Current Assets	163.05	131.64	116.98	103.33	91.48	78.95
Property, Plant & Equipment	730.27	714.1	697.6	683.12	672.45	681.59
Other Intangible Assets	-	0.92	1.04	-	-	-
Other Long-Term Assets	62.3	57.58	56.95	58.33	52.87	47.94
Total Assets	955.79	904.32	872.79	845.2	816.96	808.62
Accounts Payable	18.16	25.76	33.23	33.91	25.6	23.24
Accrued Expenses	12.15	11.52	7.72	10.9	9.1	7.43
Short-Term Debt	35.79	-	-	-	-	-
Current Portion of Long-Term Debt	81.03	31.83	29.97	25.3	27.36	29.65
Current Portion of Leases	11.04	8.31	6.97	8.72	7.38	6.62
Current Income Taxes Payable	16.47	3.76	9.09	5.45	-	-
Other Current Liabilities	43.92	27.75	14.74	12.17	8.78	7.05
Total Current Liabilities	218.55	108.92	101.72	96.45	78.22	73.99
Long-Term Debt	44.95	117.17	113.85	111.27	96.59	103.93
Long-Term Leases	13.1	9.68	6.75	9.09	5.57	6.91
Long-Term Deferred Tax Liabilities	89.21	88.53	88.14	91.22	91.55	89.02
Other Long-Term Liabilities	1.61	-	-	-	0.07	0.22
Total Liabilities	367.43	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	396.76	388.41	370.73	345.56	353.37	342.96
Shareholders' Equity	588.37	580.01	562.34	537.16	544.98	534.56
Total Liabilities & Equity	955.79	904.32	872.79	845.2	816.96	808.62
Total Debt	185.91	166.99	157.53	154.38	136.89	147.1
Net Cash (Debt)	-169.33	-158.96	-148.64	-146.96	-124.77	-146.28
Net Cash Per Share	-14.64	-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	-55.5	22.72	15.26	6.87	13.26	4.96
Book Value Per Share	50.88	50.16	48.63	46.45	47.13	46.23
Tangible Book Value	588.37	579.1	561.3	537.16	544.98	534.56
Tangible Book Value Per Share	50.88	50.08	48.54	46.45	47.13	46.23
Land	399.35	399.35	400.74	399.94	399.95	399.95
Buildings	142.2	140.86	132.35	127.49	125.66	125.42
Machinery	418.96	406.15	379.85	356.71	339.02	329.55
Construction In Progress	47.29	29.43	27.43	22.61	12.33	7.52

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