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

Agroindustrial Laredo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.28	17.55	25.85	8.03	8.89	7.42
Cash & Short-Term Investments	17.28	17.55	25.85	8.03	8.89	7.42
Cash Growth	-25.70%	-32.09%	221.85%	-9.69%	19.80%	-38.75%
Accounts Receivable	36.59	26.68	30.19	30.64	27.25	33.95
Other Receivables	24.56	10.54	0.91	1.89	0.67	0.07
Receivables	61.14	39.03	32.89	34.57	30.05	36.1
Inventory	43.19	113.49	105.79	76.47	66.3	52.24
Prepaid Expenses	-	2.96	3.66	3.22	3.42	3.3
Other Current Assets	51.89	4.16	6.19	9.35	8.31	4.27
Total Current Assets	173.51	177.18	174.38	131.64	116.98	103.33
Property, Plant & Equipment	742.81	744.87	733.15	714.1	697.6	683.12
Other Intangible Assets	-	4.31	4.05	0.92	1.04	-
Other Long-Term Assets	66.85	63.53	58.54	57.58	56.95	58.33
Total Assets	983.16	989.94	970.23	904.32	872.79	845.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.25	24.62	27.04	25.76	33.23	33.91
Accrued Expenses	-	9.25	10.09	11.52	7.72	10.9
Current Portion of Long-Term Debt	-	25.99	43.06	31.83	29.97	25.3
Current Portion of Leases	-	11.35	10.77	8.31	6.97	8.72
Current Income Taxes Payable	-	-	4.01	3.76	9.09	5.45
Other Current Liabilities	140.39	65.18	66.72	27.75	14.74	12.17
Total Current Liabilities	158.64	136.39	161.7	108.92	101.72	96.45
Long-Term Debt	-	137.43	102.08	117.17	113.85	111.27
Long-Term Leases	-	10.99	11.87	9.68	6.75	9.09
Long-Term Deferred Tax Liabilities	86.78	88.75	88	88.53	88.14	91.22
Other Long-Term Liabilities	137.49	-	-	-	-	-
Total Liabilities	382.91	373.56	363.66	324.31	310.45	308.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	191.6	191.6	191.6	191.6	191.6	191.6
Retained Earnings	408.65	424.78	414.97	388.41	370.73	345.56
Shareholders' Equity	600.25	616.38	606.57	580.01	562.34	537.16
Total Liabilities & Equity	983.16	989.94	970.23	904.32	872.79	845.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	185.76	167.79	166.99	157.53	154.38
Net Cash (Debt)	17.28	-168.21	-141.94	-158.96	-148.64	-146.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.49	-14.55	-12.27	-13.75	-12.85	-12.71
Filing Date Shares Outstanding	11.59	11.56	11.56	11.56	11.56	11.56
Total Common Shares Outstanding	11.59	11.56	11.56	11.56	11.56	11.56
Working Capital	14.87	40.79	12.68	22.72	15.26	6.87
Book Value Per Share	51.77	53.30	52.46	50.16	48.63	46.45
Tangible Book Value	600.25	612.08	602.53	579.1	561.3	537.16
Tangible Book Value Per Share	51.77	52.93	52.11	50.08	48.54	46.45
Land	-	399.02	399.27	399.35	400.74	399.94
Buildings	-	162.35	147.34	140.86	132.35	127.49
Machinery	-	476.37	445.18	406.15	379.85	356.71
Construction In Progress	-	24.01	32.27	29.43	27.43	22.61

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error