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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.17	5.64	4.09	81.63	91.21	8.41
Short-Term Investments	68.26	78.45	76.27	-	-	33.02
Cash & Short-Term Investments	72.42	84.08	80.36	81.63	91.21	41.44
Cash Growth	-14.45%	4.63%	-1.56%	-10.50%	120.13%	10.55%
Accounts Receivable	19.27	19.01	7.94	17.37	41.2	20.38
Other Receivables	72.86	164.52	98.87	96.78	0.87	0.36
Receivables	165.13	183.53	106.82	114.16	44.86	33.33
Inventory	27.57	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	76.77	67.8	68.48	110.73	95.9	70.04
Total Current Assets	341.9	359.07	284.55	333.76	247.99	165.47
Property, Plant & Equipment	1,673	1,674	1,287	1,314	944.99	597.71
Long-Term Investments	0.79	0.79	0.23	-	-	-
Other Intangible Assets	1.42	1.72	1.95	1.11	1.29	1.47
Long-Term Accounts Receivable	-	-	-	-	139.82	62.12
Other Long-Term Assets	180.94	181.25	86.53	86.61	0.25	0.12
Total Assets	2,198	2,217	1,660	1,735	1,334	826.9
Accounts Payable	21.63	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	164.88	140.24	115.44	24.75	20.97	19.45
Current Portion of Leases	2.01	2.11	3.73	6.72	7.94	5.04
Current Income Taxes Payable	-	6.79	4.17	-	11.88	-
Other Current Liabilities	54.19	53.63	34.4	18.18	17.41	20.45
Total Current Liabilities	242.71	232.67	190.27	152.68	189.03	176.83
Long-Term Debt	206.23	191.1	208.69	243.76	219.96	118.95
Long-Term Leases	2.67	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	2.53	2.64	3.73	49.04	5.51	5.19
Total Liabilities	915.53	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	67.69	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	1,282	1,326	945.96	968.96	706.25	417.48
Total Liabilities & Equity	2,198	2,217	1,660	1,735	1,334	826.9
Total Debt	375.79	336.67	331.75	353.93	354.95	232.77
Net Cash (Debt)	-303.37	-252.59	-251.39	-272.3	-263.75	-191.34
Net Cash Per Share	-9.12	-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	99.19	126.39	94.28	181.07	58.96	-11.36
Book Value Per Share	38.54	39.86	28.43	29.12	21.23	12.55
Tangible Book Value	1,281	1,324	944	967.85	704.96	416.01
Tangible Book Value Per Share	38.50	39.81	28.37	29.09	21.19	12.50
Land	1,550	1,549	1,145	1,135	770.08	442.41
Buildings	150.45	148.32	138.48	131.93	126.31	124.6
Machinery	421.54	419.79	398.97	378.86	343.47	336.6
Construction In Progress	17.13	11.44	38.28	85.93	78.71	58.64

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