Agroindustrial Laredo Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.32	17.55	25.85	8.03	8.89	7.42
Cash & Short-Term Investments	19.32	17.55	25.85	8.03	8.89	7.42
Cash Growth	-4.22%	-32.09%	221.85%	-9.69%	19.80%	-38.75%
Accounts Receivable	31.27	26.68	30.19	30.64	27.25	33.95
Other Receivables	13.08	10.54	0.91	1.89	0.67	0.07
Receivables	46.32	39.03	32.89	34.57	30.05	36.1
Inventory	102.74	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	11.89	4.16	6.19	9.35	8.31	4.27
Total Current Assets	180.27	177.18	174.38	131.64	116.98	103.33
Property, Plant & Equipment	742.21	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	67.63	63.53	58.54	57.58	56.95	58.33
Total Assets	990.26	989.94	970.23	904.32	872.79	845.2
Accounts Payable	19.4	24.62	27.04	25.76	33.23	33.91
Accrued Expenses	15.15	9.25	10.09	11.52	7.72	10.9
Current Portion of Long-Term Debt	48.77	25.99	43.06	31.83	29.97	25.3
Current Portion of Leases	10.82	11.35	10.77	8.31	6.97	8.72
Current Income Taxes Payable	0.58	-	4.01	3.76	9.09	5.45
Other Current Liabilities	61.88	65.18	66.72	27.75	14.74	12.17
Total Current Liabilities	156.59	136.39	161.7	108.92	101.72	96.45
Long-Term Debt	135.97	137.43	102.08	117.17	113.85	111.27
Long-Term Leases	9.21	10.99	11.87	9.68	6.75	9.09
Long-Term Deferred Tax Liabilities	86.34	88.75	88	88.53	88.14	91.22
Other Long-Term Liabilities	1.6	-	-	-	-	-
Total Liabilities	389.71	373.56	363.66	324.31	310.45	308.04
Common Stock	191.6	191.6	191.6	191.6	191.6	191.6
Retained Earnings	408.94	424.78	414.97	388.41	370.73	345.56
Shareholders' Equity	600.55	616.38	606.57	580.01	562.34	537.16
Total Liabilities & Equity	990.26	989.94	970.23	904.32	872.79	845.2
Total Debt	204.77	185.76	167.79	166.99	157.53	154.38
Net Cash (Debt)	-185.45	-168.21	-141.94	-158.96	-148.64	-146.96
Net Cash Per Share	-16.04	-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	23.67	40.79	12.68	22.72	15.26	6.87
Book Value Per Share	51.94	53.30	52.46	50.16	48.63	46.45
Tangible Book Value	600.55	612.08	602.53	579.1	561.3	537.16
Tangible Book Value Per Share	51.94	52.93	52.11	50.08	48.54	46.45
Land	399.02	399.02	399.27	399.35	400.74	399.94
Buildings	162.35	162.35	147.34	140.86	132.35	127.49
Machinery	482.19	476.37	445.18	406.15	379.85	356.71
Construction In Progress	27.49	24.01	32.27	29.43	27.43	22.61