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

Agro Industrial Paramonga Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.64	4.09	81.63	91.21	8.41
Short-Term Investments	78.45	76.27	-	-	33.02
Cash & Short-Term Investments	84.08	80.36	81.63	91.21	41.44
Cash Growth	4.63%	-1.56%	-10.50%	120.13%	10.55%
Accounts Receivable	19.01	7.94	17.37	41.2	20.38
Other Receivables	164.52	98.87	96.78	0.87	0.36
Receivables	183.53	106.82	114.16	44.86	33.33
Inventory	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	67.8	68.48	110.73	95.9	70.04
Total Current Assets	359.07	284.55	333.76	247.99	165.47
Property, Plant & Equipment	1,674	1,287	1,314	944.99	597.71
Long-Term Investments	0.79	0.23	-	-	-
Other Intangible Assets	1.72	1.95	1.11	1.29	1.47
Long-Term Accounts Receivable	-	-	-	139.82	62.12
Other Long-Term Assets	181.25	86.53	86.61	0.25	0.12
Total Assets	2,217	1,660	1,735	1,334	826.9
Accounts Payable	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	140.24	115.44	24.75	20.97	19.45
Current Portion of Leases	2.11	3.73	6.72	7.94	5.04
Current Income Taxes Payable	6.79	4.17	-	11.88	-
Other Current Liabilities	53.63	34.4	18.18	17.41	20.45
Total Current Liabilities	232.67	190.27	152.68	189.03	176.83
Long-Term Debt	191.1	208.69	243.76	219.96	118.95
Long-Term Leases	3.21	3.9	6.45	9.81	10.25
Long-Term Deferred Tax Liabilities	461.39	307.38	314.58	203.78	98.21
Other Long-Term Liabilities	2.64	3.73	49.04	5.51	5.19
Total Liabilities	891.02	713.96	766.51	628.09	409.42
Common Stock	332.71	332.71	332.71	332.71	332.71
Retained Earnings	111.48	109.12	139.23	133.66	139.65
Treasury Stock	-0.88	-0.88	-0.88	-0.88	-0.88
Comprehensive Income & Other	882.88	505.01	497.9	240.77	-54
Shareholders' Equity	1,326	945.96	968.96	706.25	417.48
Total Liabilities & Equity	2,217	1,660	1,735	1,334	826.9
Total Debt	336.67	331.75	353.93	354.95	232.77
Net Cash (Debt)	-252.59	-251.39	-272.3	-263.75	-191.34
Net Cash Per Share	-7.59	-7.56	-8.18	-7.93	-5.75
Filing Date Shares Outstanding	33.27	33.27	33.27	33.27	33.27
Total Common Shares Outstanding	33.27	33.27	33.27	33.27	33.27
Working Capital	126.39	94.28	181.07	58.96	-11.36
Book Value Per Share	39.86	28.43	29.12	21.23	12.55
Tangible Book Value	1,324	944	967.85	704.96	416.01
Tangible Book Value Per Share	39.81	28.37	29.09	21.19	12.50
Land	1,549	1,145	1,135	770.08	442.41
Buildings	148.32	138.48	131.93	126.31	124.6
Machinery	419.79	398.97	378.86	343.47	336.6
Construction In Progress	11.44	38.28	85.93	78.71	58.64

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