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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.63	5.64	4.09	81.63	91.21	8.41
Short-Term Investments	66.7	78.45	76.27	-	-	33.02
Cash & Short-Term Investments	85.33	84.08	80.36	81.63	91.21	41.44
Cash Growth	3.47%	4.63%	-1.56%	-10.50%	120.13%	10.55%
Accounts Receivable	33.06	19.01	7.94	17.37	41.2	20.38
Other Receivables	76.8	164.52	98.87	96.78	0.87	0.36
Receivables	185.54	183.53	106.82	114.16	44.86	33.33
Inventory	18.27	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	73.59	67.8	68.48	110.73	95.9	70.04
Total Current Assets	362.73	359.07	284.55	333.76	247.99	165.47
Property, Plant & Equipment	1,690	1,674	1,287	1,314	944.99	597.71
Long-Term Investments	0.79	0.79	0.23	-	-	-
Other Intangible Assets	1.31	1.72	1.95	1.11	1.29	1.47
Long-Term Accounts Receivable	-	-	-	-	139.82	62.12
Other Long-Term Assets	159.73	181.25	86.53	86.61	0.25	0.12
Total Assets	2,215	2,217	1,660	1,735	1,334	826.9
Accounts Payable	18.58	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	180.09	140.24	115.44	24.75	20.97	19.45
Current Portion of Leases	1.81	2.11	3.73	6.72	7.94	5.04
Current Income Taxes Payable	-	6.79	4.17	-	11.88	-
Other Current Liabilities	52.78	53.63	34.4	18.18	17.41	20.45
Total Current Liabilities	253.26	232.67	190.27	152.68	189.03	176.83
Long-Term Debt	196.87	191.1	208.69	243.76	219.96	118.95
Long-Term Leases	2.57	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	2.28	2.64	3.73	49.04	5.51	5.19
Total Liabilities	916.37	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	83.55	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	1,298	1,326	945.96	968.96	706.25	417.48
Total Liabilities & Equity	2,215	2,217	1,660	1,735	1,334	826.9
Total Debt	381.33	336.67	331.75	353.93	354.95	232.77
Net Cash (Debt)	-296.01	-252.59	-251.39	-272.3	-263.75	-191.34
Net Cash Per Share	-8.90	-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	109.46	126.39	94.28	181.07	58.96	-11.36
Book Value Per Share	39.02	39.86	28.43	29.12	21.23	12.55
Tangible Book Value	1,297	1,324	944	967.85	704.96	416.01
Tangible Book Value Per Share	38.98	39.81	28.37	29.09	21.19	12.50
Land	1,570	1,549	1,145	1,135	770.08	442.41
Buildings	151.69	148.32	138.48	131.93	126.31	124.6
Machinery	424.32	419.79	398.97	378.86	343.47	336.6
Construction In Progress	16.03	11.44	38.28	85.93	78.71	58.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.