Agro Industrial Paramonga Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.26	5.64	4.09	81.63	91.21
Short-Term Investments	65.41	78.45	76.27	-	-
Cash & Short-Term Investments	73.67	84.08	80.36	81.63	91.21
Cash Growth	-12.38%	4.63%	-1.56%	-10.50%	120.13%
Accounts Receivable	24.88	19.01	7.94	17.37	41.2
Other Receivables	76.21	60.94	98.87	96.78	0.87
Receivables	175.08	183.53	106.82	114.16	44.86
Inventory	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	65.06	67.8	68.48	110.73	95.9
Total Current Assets	328.19	360.14	284.55	333.76	247.99
Property, Plant & Equipment	1,508	1,674	1,287	1,314	944.99
Long-Term Investments	2.54	0.79	0.23	-	-
Other Intangible Assets	1.37	1.72	1.95	1.11	1.29
Long-Term Accounts Receivable	-	-	-	-	139.82
Other Long-Term Assets	178.65	181.25	86.53	86.61	0.25
Total Assets	2,019	2,218	1,660	1,735	1,334
Accounts Payable	19.06	29.91	32.53	30.77	21.81
Accrued Expenses	-	-	-	-	12.75
Short-Term Debt	-	-	-	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	38.97	53.63	34.4	18.18	17.41
Total Current Liabilities	227.12	232.67	190.27	152.68	189.03
Long-Term Debt	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	461.39	307.38	314.58	203.78
Other Long-Term Liabilities	2.21	2.64	3.73	49.04	5.51
Total Liabilities	822.48	892.1	713.96	766.51	628.09
Common Stock	332.71	332.71	332.71	332.71	332.71
Retained Earnings	95.97	111.48	109.12	139.23	133.66
Treasury Stock	-0.88	-0.88	-0.88	-0.88	-0.88
Comprehensive Income & Other	768.83	882.88	505.01	497.9	240.77
Shareholders' Equity	1,197	1,326	945.96	968.96	706.25
Total Liabilities & Equity	2,019	2,218	1,660	1,735	1,334
Total Debt	351.92	337.74	331.75	353.93	354.95
Net Cash (Debt)	-278.25	-253.66	-251.39	-272.3	-263.75
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	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	1,195	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.