Agro Industrial Paramonga Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.25	5.64	4.09	81.63	91.21
Short-Term Investments	65.41	78.45	76.27	-	-
Cash & Short-Term Investments	73.67	84.08	80.36	81.63	91.21
Cash Growth	-12.39%	4.63%	-1.56%	-10.50%	120.13%
Accounts Receivable	15.88	19.01	7.94	17.37	41.2
Other Receivables	161.4	164.52	98.87	96.78	0.87
Receivables	177.28	183.53	106.82	114.16	44.86
Inventory	11.16	20.15	28.26	17.78	14.43
Prepaid Expenses	-	3.51	0.63	-	-
Restricted Cash	-	-	-	9.46	1.59
Other Current Assets	68.53	67.8	68.48	110.73	95.9
Total Current Assets	330.63	359.07	284.55	333.76	247.99
Property, Plant & Equipment	1,626	1,674	1,287	1,314	944.99
Long-Term Investments	0.8	0.79	0.23	-	-
Other Intangible Assets	1.37	1.72	1.95	1.11	1.29
Long-Term Accounts Receivable	-	-	-	-	139.82
Other Long-Term Assets	157.75	181.25	86.53	86.61	0.25
Total Assets	2,117	2,217	1,660	1,735	1,334
Accounts Payable	23.13	29.91	32.53	30.77	21.81
Accrued Expenses	-	-	-	-	12.75
Short-Term Debt	-	-	-	72.26	96.27
Current Portion of Long-Term Debt	167.41	140.24	115.44	24.75	20.97
Current Portion of Leases	1.66	2.11	3.73	6.72	7.94
Current Income Taxes Payable	-	6.79	4.17	-	11.88
Other Current Liabilities	40.43	53.63	34.4	18.18	17.41
Total Current Liabilities	232.63	232.67	190.27	152.68	189.03
Long-Term Debt	177.72	191.1	208.69	243.76	219.96
Long-Term Leases	2.47	3.21	3.9	6.45	9.81
Long-Term Deferred Tax Liabilities	442.44	461.39	307.38	314.58	203.78
Other Long-Term Liabilities	2.21	2.64	3.73	49.04	5.51
Total Liabilities	857.46	891.02	713.96	766.51	628.09
Common Stock	332.71	332.71	332.71	332.71	332.71
Retained Earnings	89.68	111.48	109.12	139.23	133.66
Treasury Stock	-0.88	-0.88	-0.88	-0.88	-0.88
Comprehensive Income & Other	837.58	882.88	505.01	497.9	240.77
Shareholders' Equity	1,259	1,326	945.96	968.96	706.25
Total Liabilities & Equity	2,117	2,217	1,660	1,735	1,334
Total Debt	349.26	336.67	331.75	353.93	354.95
Net Cash (Debt)	-275.6	-252.59	-251.39	-272.3	-263.75
Net Cash Per Share	-8.28	-7.59	-7.56	-8.18	-7.93
Filing Date Shares Outstanding	33.27	33.27	33.27	33.27	33.27
Total Common Shares Outstanding	33.27	33.27	33.27	33.27	33.27
Working Capital	98	126.39	94.28	181.07	58.96
Book Value Per Share	37.84	39.86	28.43	29.12	21.23
Tangible Book Value	1,258	1,324	944	967.85	704.96
Tangible Book Value Per Share	37.80	39.81	28.37	29.09	21.19
Land	1,506	1,549	1,145	1,135	770.08
Buildings	153.6	148.32	138.48	131.93	126.31
Machinery	428.82	419.79	398.97	378.86	343.47
Construction In Progress	10.9	11.44	38.28	85.93	78.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.