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

Agro Industrial Paramonga Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.74	8.26	5.64	4.09	81.63	91.21
Short-Term Investments	65.84	65.41	78.45	76.27	-	-
Cash & Short-Term Investments	79.58	73.67	84.08	80.36	81.63	91.21
Cash Growth	-6.73%	-12.38%	4.63%	-1.56%	-10.50%	120.13%
Accounts Receivable	161.27	24.88	19.01	7.94	17.37	41.2
Other Receivables	10.59	76.21	60.94	98.87	96.78	0.87
Receivables	171.86	175.08	183.53	106.82	114.16	44.86
Inventory	16.6	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	98.94	65.06	67.8	68.48	110.73	95.9
Total Current Assets	366.98	328.19	360.14	284.55	333.76	247.99
Property, Plant & Equipment	1,504	1,508	1,674	1,287	1,314	944.99
Long-Term Investments	2.54	2.54	0.79	0.23	-	-
Other Intangible Assets	1.02	1.37	1.72	1.95	1.11	1.29
Long-Term Accounts Receivable	-	-	-	-	-	139.82
Other Long-Term Assets	179.07	178.65	181.25	86.53	86.61	0.25
Total Assets	2,054	2,019	2,218	1,660	1,735	1,334

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.85	19.06	29.91	32.53	30.77	21.81
Accrued Expenses	-	-	-	-	-	12.75
Short-Term Debt	214.91	-	-	-	72.26	96.27
Current Portion of Long-Term Debt	-	167.41	140.24	115.44	24.75	20.97
Current Portion of Leases	-	1.68	2.11	3.73	6.72	7.94
Current Income Taxes Payable	-	-	6.79	4.17	-	11.88
Other Current Liabilities	54.45	38.97	53.63	34.4	18.18	17.41
Total Current Liabilities	292.2	227.12	232.67	190.27	152.68	189.03
Long-Term Debt	148.18	177.72	191.1	208.69	243.76	219.96
Long-Term Leases	-	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	4.34	2.21	2.64	3.73	49.04	5.51
Total Liabilities	855.04	822.48	892.1	713.96	766.51	628.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	332.71	332.71	332.71	332.71	332.71	332.71
Retained Earnings	825.71	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	41.24	768.83	882.88	505.01	497.9	240.77
Shareholders' Equity	1,199	1,197	1,326	945.96	968.96	706.25
Total Liabilities & Equity	2,054	2,019	2,218	1,660	1,735	1,334

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	363.09	351.92	337.74	331.75	353.93	354.95
Net Cash (Debt)	-283.51	-278.25	-253.66	-251.39	-272.3	-263.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-8.36	-7.62	-7.56	-8.18	-7.93
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	74.78	101.07	127.47	94.28	181.07	58.96
Book Value Per Share	-	35.97	39.86	28.43	29.12	21.23
Tangible Book Value	1,198	1,195	1,324	944	967.85	704.96
Tangible Book Value Per Share	-	35.92	39.81	28.37	29.09	21.19
Land	-	1,389	1,549	1,145	1,135	770.08
Buildings	-	153.6	148.32	138.48	131.93	126.31
Machinery	-	429.58	419.79	398.97	378.86	343.47
Construction In Progress	-	10.54	11.44	38.28	85.93	78.71

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error