Agro Industrial Paramonga S.A. (BVL: PARAMOC1)
Peru
· Delayed Price · Currency is PEN
9.00
0.00 (0.00%)
Dec 26, 2024, 4:00 PM PET
Agro Industrial Paramonga Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 82.47 | 76.33 | 81.63 | 91.21 | 8.41 | 6.55 | Upgrade
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Short-Term Investments | - | - | - | - | 33.02 | 30.93 | Upgrade
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Cash & Short-Term Investments | 82.47 | 76.33 | 81.63 | 91.21 | 41.44 | 37.48 | Upgrade
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Cash Growth | 1.67% | -6.49% | -10.50% | 120.13% | 10.56% | 31.95% | Upgrade
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Accounts Receivable | 78.91 | 7.09 | 17.37 | 41.2 | 20.38 | 38.54 | Upgrade
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Other Receivables | 1.47 | 103.84 | 96.78 | 0.87 | 0.36 | 2.09 | Upgrade
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Receivables | 151.79 | 110.93 | 114.16 | 44.86 | 33.33 | 41.66 | Upgrade
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Inventory | 22.65 | 28.26 | 17.78 | 14.43 | 11.88 | 14.1 | Upgrade
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Prepaid Expenses | - | - | - | - | 6.86 | 4.41 | Upgrade
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Restricted Cash | 12.16 | 4.03 | 9.46 | 1.59 | 1.92 | 1.66 | Upgrade
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Other Current Assets | 80.87 | 69.11 | 110.73 | 95.9 | 70.04 | 56.52 | Upgrade
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Total Current Assets | 349.94 | 288.67 | 333.76 | 247.99 | 165.47 | 155.83 | Upgrade
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Property, Plant & Equipment | 1,383 | 1,287 | 1,314 | 944.99 | 597.71 | 567.44 | Upgrade
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Long-Term Investments | 0.23 | 0.23 | - | - | - | - | Upgrade
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Other Intangible Assets | 1.7 | 1.95 | 1.11 | 1.29 | 1.47 | 1.66 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 139.82 | 62.12 | 62.12 | Upgrade
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Other Long-Term Assets | 0.13 | 86.53 | 86.61 | 0.25 | 0.12 | 3.54 | Upgrade
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Total Assets | 1,783 | 1,664 | 1,735 | 1,334 | 826.9 | 790.59 | Upgrade
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Accounts Payable | 22.22 | 36.65 | 30.77 | 21.81 | 38.75 | 25.34 | Upgrade
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Accrued Expenses | 23.33 | - | - | 12.75 | 14.05 | 9.83 | Upgrade
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Short-Term Debt | 130.2 | 80 | 72.26 | 96.27 | 79.09 | 53.35 | Upgrade
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Current Portion of Long-Term Debt | 33.44 | 33.01 | 24.75 | 20.97 | 19.45 | 5.73 | Upgrade
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Current Portion of Leases | 2.24 | 3.73 | 6.72 | 7.94 | 5.04 | 5.69 | Upgrade
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Current Income Taxes Payable | -0.35 | 0.84 | - | 11.88 | - | 1.24 | Upgrade
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Other Current Liabilities | 32.86 | 40.17 | 18.18 | 17.41 | 20.45 | 2.74 | Upgrade
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Total Current Liabilities | 243.95 | 194.39 | 152.68 | 189.03 | 176.83 | 103.92 | Upgrade
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Long-Term Debt | 183.74 | 208.69 | 243.76 | 219.96 | 118.95 | 117.56 | Upgrade
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Long-Term Leases | 4.05 | 3.9 | 6.45 | 9.81 | 10.25 | 13.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 334.92 | 307.38 | 314.58 | 203.78 | 98.21 | 95.45 | Upgrade
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Other Long-Term Liabilities | 16.51 | 3.73 | 49.04 | 5.51 | 5.19 | 7.13 | Upgrade
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Total Liabilities | 783.17 | 718.08 | 766.51 | 628.09 | 409.42 | 337.43 | Upgrade
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Common Stock | 332.71 | 332.71 | 332.71 | 332.71 | 332.71 | 332.71 | Upgrade
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Retained Earnings | 96.84 | 109.12 | 139.23 | 133.66 | 139.65 | 144.1 | Upgrade
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Treasury Stock | -0.88 | -0.88 | -0.88 | -0.88 | -0.88 | -0.88 | Upgrade
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Comprehensive Income & Other | 571.28 | 505.01 | 497.9 | 240.77 | -54 | -22.76 | Upgrade
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Shareholders' Equity | 999.95 | 945.96 | 968.96 | 706.25 | 417.48 | 453.16 | Upgrade
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Total Liabilities & Equity | 1,783 | 1,664 | 1,735 | 1,334 | 826.9 | 790.59 | Upgrade
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Total Debt | 353.68 | 329.32 | 353.93 | 354.95 | 232.77 | 195.69 | Upgrade
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Net Cash (Debt) | -271.21 | -252.99 | -272.3 | -263.75 | -191.34 | -158.22 | Upgrade
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Net Cash Per Share | -8.15 | -7.60 | -8.18 | -7.93 | -5.75 | -4.76 | Upgrade
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Filing Date Shares Outstanding | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | Upgrade
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Total Common Shares Outstanding | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | Upgrade
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Working Capital | 105.99 | 94.28 | 181.07 | 58.96 | -11.36 | 51.91 | Upgrade
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Book Value Per Share | 30.05 | 28.43 | 29.12 | 21.23 | 12.55 | 13.62 | Upgrade
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Tangible Book Value | 998.25 | 944 | 967.85 | 704.96 | 416.01 | 451.5 | Upgrade
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Tangible Book Value Per Share | 30.00 | 28.37 | 29.09 | 21.19 | 12.50 | 13.57 | Upgrade
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Land | 1,239 | 1,145 | 1,135 | 770.08 | 442.41 | 442.41 | Upgrade
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Buildings | 143.46 | 138.48 | 131.93 | 126.31 | 124.6 | 124.59 | Upgrade
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Machinery | 403.81 | 398.61 | 378.86 | 343.47 | 336.6 | 333.61 | Upgrade
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Construction In Progress | 45.99 | 38.64 | 85.93 | 78.71 | 58.64 | 16.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.