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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.29	17.55	25.85	8.03	8.89	7.42
Cash & Short-Term Investments	18.29	17.55	25.85	8.03	8.89	7.42
Cash Growth	-0.95%	-32.09%	221.85%	-9.69%	19.80%	-38.75%
Accounts Receivable	37.08	26.68	30.19	30.64	27.25	33.95
Other Receivables	14.2	10.54	0.91	1.89	0.67	0.07
Receivables	53.12	39.03	32.89	34.57	30.05	36.1
Inventory	86.52	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	11.54	4.16	6.19	9.35	8.31	4.27
Total Current Assets	169.46	177.18	174.38	131.64	116.98	103.33
Property, Plant & Equipment	738.36	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	66.83	63.53	58.54	57.58	56.95	58.33
Total Assets	974.78	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.47	24.62	27.04	25.76	33.23	33.91
Accrued Expenses	12.89	9.25	10.09	11.52	7.72	10.9
Short-Term Debt	32.39	-	-	-	-	-
Current Portion of Long-Term Debt	22.41	25.99	43.06	31.83	29.97	25.3
Current Portion of Leases	10.13	11.35	10.77	8.31	6.97	8.72
Current Income Taxes Payable	1.28	-	4.01	3.76	9.09	5.45
Other Current Liabilities	49.46	65.18	66.72	27.75	14.74	12.17
Total Current Liabilities	146.02	136.39	161.7	108.92	101.72	96.45
Long-Term Debt	130.71	137.43	102.08	117.17	113.85	111.27
Long-Term Leases	8.01	10.99	11.87	9.68	6.75	9.09
Long-Term Deferred Tax Liabilities	86.71	88.75	88	88.53	88.14	91.22
Other Long-Term Liabilities	1.59	-	-	-	-	-
Total Liabilities	373.04	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	Jun 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	410.13	424.78	414.97	388.41	370.73	345.56
Shareholders' Equity	601.74	616.38	606.57	580.01	562.34	537.16
Total Liabilities & Equity	974.78	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	203.64	185.76	167.79	166.99	157.53	154.38
Net Cash (Debt)	-185.35	-168.21	-141.94	-158.96	-148.64	-146.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.03	-14.55	-12.27	-13.75	-12.85	-12.71
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	23.44	40.79	12.68	22.72	15.26	6.87
Book Value Per Share	52.04	53.30	52.46	50.16	48.63	46.45
Tangible Book Value	601.74	612.08	602.53	579.1	561.3	537.16
Tangible Book Value Per Share	52.04	52.93	52.11	50.08	48.54	46.45
Land	399.02	399.02	399.27	399.35	400.74	399.94
Buildings	162.47	162.35	147.34	140.86	132.35	127.49
Machinery	485.62	476.37	445.18	406.15	379.85	356.71
Construction In Progress	28.41	24.01	32.27	29.43	27.43	22.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 17, 2026

Data Sources Report a data error