Agro Industrial Paramonga S.A. (BVL: PARAMOC1)
Peru flag Peru · Delayed Price · Currency is PEN
9.00
0.00 (0.00%)
Dec 26, 2024, 4:00 PM PET

Agro Industrial Paramonga Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
82.4776.3381.6391.218.416.55
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Short-Term Investments
----33.0230.93
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Cash & Short-Term Investments
82.4776.3381.6391.2141.4437.48
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Cash Growth
1.67%-6.49%-10.50%120.13%10.56%31.95%
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Accounts Receivable
78.917.0917.3741.220.3838.54
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Other Receivables
1.47103.8496.780.870.362.09
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Receivables
151.79110.93114.1644.8633.3341.66
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Inventory
22.6528.2617.7814.4311.8814.1
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Prepaid Expenses
----6.864.41
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Restricted Cash
12.164.039.461.591.921.66
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Other Current Assets
80.8769.11110.7395.970.0456.52
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Total Current Assets
349.94288.67333.76247.99165.47155.83
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Property, Plant & Equipment
1,3831,2871,314944.99597.71567.44
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Long-Term Investments
0.230.23----
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Other Intangible Assets
1.71.951.111.291.471.66
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Long-Term Accounts Receivable
---139.8262.1262.12
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Other Long-Term Assets
0.1386.5386.610.250.123.54
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Total Assets
1,7831,6641,7351,334826.9790.59
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Accounts Payable
22.2236.6530.7721.8138.7525.34
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Accrued Expenses
23.33--12.7514.059.83
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Short-Term Debt
130.28072.2696.2779.0953.35
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Current Portion of Long-Term Debt
33.4433.0124.7520.9719.455.73
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Current Portion of Leases
2.243.736.727.945.045.69
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Current Income Taxes Payable
-0.350.84-11.88-1.24
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Other Current Liabilities
32.8640.1718.1817.4120.452.74
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Total Current Liabilities
243.95194.39152.68189.03176.83103.92
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Long-Term Debt
183.74208.69243.76219.96118.95117.56
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Long-Term Leases
4.053.96.459.8110.2513.37
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Long-Term Deferred Tax Liabilities
334.92307.38314.58203.7898.2195.45
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Other Long-Term Liabilities
16.513.7349.045.515.197.13
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Total Liabilities
783.17718.08766.51628.09409.42337.43
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Common Stock
332.71332.71332.71332.71332.71332.71
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Retained Earnings
96.84109.12139.23133.66139.65144.1
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Treasury Stock
-0.88-0.88-0.88-0.88-0.88-0.88
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Comprehensive Income & Other
571.28505.01497.9240.77-54-22.76
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Shareholders' Equity
999.95945.96968.96706.25417.48453.16
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Total Liabilities & Equity
1,7831,6641,7351,334826.9790.59
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Total Debt
353.68329.32353.93354.95232.77195.69
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Net Cash (Debt)
-271.21-252.99-272.3-263.75-191.34-158.22
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Net Cash Per Share
-8.15-7.60-8.18-7.93-5.75-4.76
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Filing Date Shares Outstanding
33.2733.2733.2733.2733.2733.27
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Total Common Shares Outstanding
33.2733.2733.2733.2733.2733.27
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Working Capital
105.9994.28181.0758.96-11.3651.91
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Book Value Per Share
30.0528.4329.1221.2312.5513.62
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Tangible Book Value
998.25944967.85704.96416.01451.5
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Tangible Book Value Per Share
30.0028.3729.0921.1912.5013.57
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Land
1,2391,1451,135770.08442.41442.41
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Buildings
143.46138.48131.93126.31124.6124.59
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Machinery
403.81398.61378.86343.47336.6333.61
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Construction In Progress
45.9938.6485.9378.7158.6416.73
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Source: S&P Capital IQ. Standard template. Financial Sources.