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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.22	8.26	5.64	4.09	81.63	91.21
Short-Term Investments	64.47	65.41	78.45	76.27	-	-
Cash & Short-Term Investments	78.69	73.67	84.08	80.36	81.63	91.21
Cash Growth	8.65%	-12.38%	4.63%	-1.56%	-10.50%	120.13%
Accounts Receivable	27.02	24.88	19.01	7.94	17.37	41.2
Other Receivables	150.38	76.21	60.94	98.87	96.78	0.87
Receivables	177.4	175.08	183.53	106.82	114.16	44.86
Inventory	24.87	11.16	20.15	28.26	17.78	14.43
Prepaid Expenses	-	3.22	4.58	0.63	-	-
Restricted Cash	-	-	-	-	9.46	1.59
Other Current Assets	82.61	65.06	67.8	68.48	110.73	95.9
Total Current Assets	363.56	328.19	360.14	284.55	333.76	247.99
Property, Plant & Equipment	1,506	1,508	1,674	1,287	1,314	944.99
Long-Term Investments	2.54	2.54	0.79	0.23	-	-
Other Intangible Assets	1.13	1.37	1.72	1.95	1.11	1.29
Long-Term Accounts Receivable	-	-	-	-	-	139.82
Other Long-Term Assets	180.45	178.65	181.25	86.53	86.61	0.25
Total Assets	2,053	2,019	2,218	1,660	1,735	1,334
Accounts Payable	34.42	19.06	29.91	32.53	30.77	21.81
Accrued Expenses	13.62	-	-	-	-	12.75
Short-Term Debt	-	-	-	-	72.26	96.27
Current Portion of Long-Term Debt	179.22	167.41	140.24	115.44	24.75	20.97
Current Portion of Leases	1.7	1.68	2.11	3.73	6.72	7.94
Current Income Taxes Payable	-	-	6.79	4.17	-	11.88
Other Current Liabilities	23.96	38.97	53.63	34.4	18.18	17.41
Total Current Liabilities	252.92	227.12	232.67	190.27	152.68	189.03
Long-Term Debt	200.47	177.72	191.1	208.69	243.76	219.96
Long-Term Leases	3.89	5.11	4.29	3.9	6.45	9.81
Long-Term Deferred Tax Liabilities	410.32	410.32	461.39	307.38	314.58	203.78
Other Long-Term Liabilities	2.08	2.21	2.64	3.73	49.04	5.51
Total Liabilities	869.67	822.48	892.1	713.96	766.51	628.09
Common Stock	332.71	332.71	332.71	332.71	332.71	332.71
Retained Earnings	83.05	95.97	111.48	109.12	139.23	133.66
Treasury Stock	-0.88	-0.88	-0.88	-0.88	-0.88	-0.88
Comprehensive Income & Other	768.83	768.83	882.88	505.01	497.9	240.77
Shareholders' Equity	1,184	1,197	1,326	945.96	968.96	706.25
Total Liabilities & Equity	2,053	2,019	2,218	1,660	1,735	1,334
Total Debt	385.29	351.92	337.74	331.75	353.93	354.95
Net Cash (Debt)	-306.61	-278.25	-253.66	-251.39	-272.3	-263.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.22	-8.36	-7.62	-7.56	-8.18	-7.93
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	110.65	101.07	127.47	94.28	181.07	58.96
Book Value Per Share	35.58	35.97	39.86	28.43	29.12	21.23
Tangible Book Value	1,183	1,195	1,324	944	967.85	704.96
Tangible Book Value Per Share	35.54	35.92	39.81	28.37	29.09	21.19
Land	1,389	1,389	1,549	1,145	1,135	770.08
Buildings	149.23	153.6	148.32	138.48	131.93	126.31
Machinery	435.64	429.58	419.79	398.97	378.86	343.47
Construction In Progress	23.56	10.54	11.44	38.28	85.93	78.71