Agro Industrial Paramonga S.A. (BVL: PARAMOC1)

Agro Industrial Paramonga 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84.66	76.33	81.63	91.21	8.41	6.55
Short-Term Investments	-	-	-	-	33.02	30.93
Cash & Short-Term Investments	84.66	76.33	81.63	91.21	41.44	37.48
Cash Growth	6.71%	-6.49%	-10.50%	120.13%	10.56%	31.95%
Accounts Receivable	66.39	7.09	17.37	41.2	20.38	38.54
Other Receivables	1.53	103.84	96.78	0.87	0.36	2.09
Receivables	138.78	110.93	114.16	44.86	33.33	41.66
Inventory	21.91	28.26	17.78	14.43	11.88	14.1
Prepaid Expenses	-	-	-	-	6.86	4.41
Restricted Cash	5.52	4.03	9.46	1.59	1.92	1.66
Other Current Assets	86.27	69.11	110.73	95.9	70.04	56.52
Total Current Assets	337.13	288.67	333.76	247.99	165.47	155.83
Property, Plant & Equipment	1,387	1,287	1,314	944.99	597.71	567.44
Long-Term Investments	0.23	0.23	-	-	-	-
Other Intangible Assets	1.81	1.95	1.11	1.29	1.47	1.66
Long-Term Accounts Receivable	-	-	-	139.82	62.12	62.12
Other Long-Term Assets	0.13	86.53	86.61	0.25	0.12	3.54
Total Assets	1,774	1,664	1,735	1,334	826.9	790.59
Accounts Payable	26.14	36.65	30.77	21.81	38.75	25.34
Accrued Expenses	19.87	-	-	12.75	14.05	9.83
Short-Term Debt	130.65	80	72.26	96.27	79.09	53.35
Current Portion of Long-Term Debt	33.7	33.01	24.75	20.97	19.45	5.73
Current Portion of Leases	2.44	3.73	6.72	7.94	5.04	5.69
Current Income Taxes Payable	0.16	0.84	-	11.88	-	1.24
Other Current Liabilities	29.82	40.17	18.18	17.41	20.45	2.74
Total Current Liabilities	242.79	194.39	152.68	189.03	176.83	103.92
Long-Term Debt	194.05	208.69	243.76	219.96	118.95	117.56
Long-Term Leases	3.46	3.9	6.45	9.81	10.25	13.37
Long-Term Deferred Tax Liabilities	334.92	307.38	314.58	203.78	98.21	95.45
Other Long-Term Liabilities	17.14	3.73	49.04	5.51	5.19	7.13
Total Liabilities	792.36	718.08	766.51	628.09	409.42	337.43
Common Stock	332.71	332.71	332.71	332.71	332.71	332.71
Retained Earnings	78.96	109.12	139.23	133.66	139.65	144.1
Treasury Stock	-0.88	-0.88	-0.88	-0.88	-0.88	-0.88
Comprensive Income & Other	571.28	505.01	497.9	240.77	-54	-22.76
Shareholders' Equity	982.06	945.96	968.96	706.25	417.48	453.16
Total Liabilities & Equity	1,774	1,664	1,735	1,334	826.9	790.59
Total Debt	364.3	329.32	353.93	354.95	232.77	195.69
Net Cash (Debt)	-279.65	-252.99	-272.3	-263.75	-191.34	-158.22
Net Cash Per Share	-8.41	-7.60	-8.18	-7.93	-5.75	-4.76
Filing Date Shares Outstanding	33.27	33.27	33.27	33.27	33.27	33.27
Total Common Shares Outstanding	33.27	33.27	33.27	33.27	33.27	33.27
Working Capital	94.34	94.28	181.07	58.96	-11.36	51.91
Book Value Per Share	29.52	28.43	29.12	21.23	12.55	13.62
Tangible Book Value	980.26	944	967.85	704.96	416.01	451.5
Tangible Book Value Per Share	29.46	28.37	29.09	21.19	12.50	13.57
Land	1,239	1,145	1,135	770.08	442.41	442.41
Buildings	143.21	138.48	131.93	126.31	124.6	124.59
Machinery	403.8	398.61	378.86	343.47	336.6	333.61
Construction In Progress	46.35	38.64	85.93	78.71	58.64	16.73

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