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	Mar '26 Mar 31, 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	16.37	8.26	5.64	4.09	81.63	91.21
Short-Term Investments	65.38	65.41	78.45	76.27	-	-
Cash & Short-Term Investments	81.75	73.67	84.08	80.36	81.63	91.21
Cash Growth	7.98%	-12.38%	4.63%	-1.56%	-10.50%	120.13%
Accounts Receivable	25.32	24.88	19.01	7.94	17.37	41.2
Other Receivables	151.15	76.21	60.94	98.87	96.78	0.87
Receivables	176.47	175.08	183.53	106.82	114.16	44.86
Inventory	20.03	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	75.56	65.06	67.8	68.48	110.73	95.9
Total Current Assets	353.82	328.19	360.14	284.55	333.76	247.99
Property, Plant & Equipment	1,502	1,508	1,674	1,287	1,314	944.99
Long-Term Investments	2.54	2.54	0.79	0.23	-	-
Other Intangible Assets	1.25	1.37	1.72	1.95	1.11	1.29
Long-Term Accounts Receivable	-	-	-	-	-	139.82
Other Long-Term Assets	177.39	178.65	181.25	86.53	86.61	0.25
Total Assets	2,037	2,019	2,218	1,660	1,735	1,334
Accounts Payable	24.04	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	209.42	167.41	140.24	115.44	24.75	20.97
Current Portion of Leases	1.99	1.68	2.11	3.73	6.72	7.94
Current Income Taxes Payable	-	-	6.79	4.17	-	11.88
Other Current Liabilities	34.12	38.97	53.63	34.4	18.18	17.41
Total Current Liabilities	269.57	227.12	232.67	190.27	152.68	189.03
Long-Term Debt	169.89	177.72	191.1	208.69	243.76	219.96
Long-Term Leases	3.98	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	2.17	2.21	2.64	3.73	49.04	5.51
Total Liabilities	855.93	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	80.68	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	1,181	1,197	1,326	945.96	968.96	706.25
Total Liabilities & Equity	2,037	2,019	2,218	1,660	1,735	1,334
Total Debt	385.28	351.92	337.74	331.75	353.93	354.95
Net Cash (Debt)	-303.53	-278.25	-253.66	-251.39	-272.3	-263.75
Net Cash Per Share	-9.12	-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	84.25	101.07	127.47	94.28	181.07	58.96
Book Value Per Share	35.51	35.97	39.86	28.43	29.12	21.23
Tangible Book Value	1,180	1,195	1,324	944	967.85	704.96
Tangible Book Value Per Share	35.47	35.92	39.81	28.37	29.09	21.19
Land	1,389	1,389	1,549	1,145	1,135	770.08
Buildings	153.92	153.6	148.32	138.48	131.93	126.31
Machinery	430.06	429.58	419.79	398.97	378.86	343.47
Construction In Progress	16.41	10.54	11.44	38.28	85.93	78.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.