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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.26	5.64	4.09	81.63	91.21	8.41
Short-Term Investments	69.45	78.45	76.27	-	-	33.02
Cash & Short-Term Investments	75.72	84.08	80.36	81.63	91.21	41.44
Cash Growth	5.40%	4.63%	-1.56%	-10.50%	120.13%	10.55%
Accounts Receivable	12.19	19.01	7.94	17.37	41.2	20.38
Other Receivables	185.48	164.52	98.87	96.78	0.87	0.36
Receivables	197.66	183.53	106.82	114.16	44.86	33.33
Inventory	25.36	20.15	28.26	17.78	14.43	11.88
Prepaid Expenses	-	3.51	0.63	-	-	6.86
Restricted Cash	-	-	-	9.46	1.59	1.92
Other Current Assets	79.71	67.8	68.48	110.73	95.9	70.04
Total Current Assets	378.45	359.07	284.55	333.76	247.99	165.47
Property, Plant & Equipment	1,674	1,674	1,287	1,314	944.99	597.71
Long-Term Investments	0.79	0.79	0.23	-	-	-
Other Intangible Assets	1.48	1.72	1.95	1.11	1.29	1.47
Long-Term Accounts Receivable	-	-	-	-	139.82	62.12
Other Long-Term Assets	180.86	181.25	86.53	86.61	0.25	0.12
Total Assets	2,236	2,217	1,660	1,735	1,334	826.9
Accounts Payable	24.86	29.91	32.53	30.77	21.81	38.75
Accrued Expenses	-	-	-	-	12.75	14.05
Short-Term Debt	-	-	-	72.26	96.27	79.09
Current Portion of Long-Term Debt	193.86	140.24	115.44	24.75	20.97	19.45
Current Portion of Leases	2.04	2.11	3.73	6.72	7.94	5.04
Current Income Taxes Payable	-	6.79	4.17	-	11.88	-
Other Current Liabilities	93.44	53.63	34.4	18.18	17.41	20.45
Total Current Liabilities	314.21	232.67	190.27	152.68	189.03	176.83
Long-Term Debt	179.6	191.1	208.69	243.76	219.96	118.95
Long-Term Leases	2.93	3.21	3.9	6.45	9.81	10.25
Long-Term Deferred Tax Liabilities	461.39	461.39	307.38	314.58	203.78	98.21
Other Long-Term Liabilities	2.63	2.64	3.73	49.04	5.51	5.19
Total Liabilities	960.77	891.02	713.96	766.51	628.09	409.42
Common Stock	332.71	332.71	332.71	332.71	332.71	332.71
Retained Earnings	60.29	111.48	109.12	139.23	133.66	139.65
Treasury Stock	-0.88	-0.88	-0.88	-0.88	-0.88	-0.88
Comprehensive Income & Other	882.88	882.88	505.01	497.9	240.77	-54
Shareholders' Equity	1,275	1,326	945.96	968.96	706.25	417.48
Total Liabilities & Equity	2,236	2,217	1,660	1,735	1,334	826.9
Total Debt	378.44	336.67	331.75	353.93	354.95	232.77
Net Cash (Debt)	-302.73	-252.59	-251.39	-272.3	-263.75	-191.34
Net Cash Per Share	-9.10	-7.59	-7.56	-8.18	-7.93	-5.75
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	64.24	126.39	94.28	181.07	58.96	-11.36
Book Value Per Share	38.32	39.86	28.43	29.12	21.23	12.55
Tangible Book Value	1,274	1,324	944	967.85	704.96	416.01
Tangible Book Value Per Share	38.28	39.81	28.37	29.09	21.19	12.50
Land	1,550	1,549	1,145	1,135	770.08	442.41
Buildings	149.04	148.32	138.48	131.93	126.31	124.6
Machinery	419.86	419.79	398.97	378.86	343.47	336.6
Construction In Progress	15.81	11.44	38.28	85.93	78.71	58.64

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.