Empresa Agroindustrial Pomalca S.A.A. (BVL: POMALCC1)
Peru
· Delayed Price · Currency is PEN 0.227
0.00 (0.00%)
Dec 15, 2024, 9:30 AM PET
BVL: POMALCC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 12.76 | 20.8 | 16.48 | 1.27 | 0.59 | 0.85 | Upgrade
|
| Cash & Short-Term Investments | 12.76 | 20.8 | 16.48 | 1.27 | 0.59 | 0.85 | Upgrade
|
| Cash Growth | 141.23% | 26.22% | 1201.54% | 113.08% | -30.07% | -74.80% | Upgrade
|
| Accounts Receivable | 2.39 | 1.69 | 3.57 | 3.92 | 5.39 | 5.79 | Upgrade
|
| Other Receivables | 27.68 | 10.79 | 10.35 | 31.98 | 25.52 | 24.32 | Upgrade
|
| Receivables | 30.06 | 12.49 | 13.92 | 35.89 | 30.91 | 30.1 | Upgrade
|
| Inventory | 26.96 | 28.91 | 9.27 | 7.56 | 7.77 | 6.98 | Upgrade
|
| Prepaid Expenses | - | 0.19 | 0.16 | 0.03 | 0.12 | 0.26 | Upgrade
|
| Other Current Assets | 92.35 | 104.81 | 104.29 | 35.14 | 35.59 | 38.18 | Upgrade
|
| Total Current Assets | 162.13 | 167.2 | 144.12 | 79.89 | 74.99 | 76.37 | Upgrade
|
| Property, Plant & Equipment | 767.05 | 739.32 | 735.05 | 719.99 | 718.57 | 730.43 | Upgrade
|
| Long-Term Investments | - | - | - | 0.17 | 0.17 | 0.17 | Upgrade
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| Other Long-Term Assets | 419.76 | 414.22 | 417.78 | 424.46 | 424.46 | 424.46 | Upgrade
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| Total Assets | 1,349 | 1,321 | 1,297 | 1,224 | 1,218 | 1,231 | Upgrade
|
| Accounts Payable | 21.66 | 34.06 | 34.7 | 42.23 | 35.5 | 33.23 | Upgrade
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| Accrued Expenses | 71.32 | 108.16 | 94.92 | 80.06 | 161.2 | 37.28 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3.71 | 3.45 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 120.46 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 4.63 | - | Upgrade
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| Other Current Liabilities | 21.3 | 20.6 | 23.1 | 23.84 | 69.67 | 36.32 | Upgrade
|
| Total Current Liabilities | 114.29 | 162.82 | 152.72 | 146.13 | 274.72 | 230.73 | Upgrade
|
| Long-Term Debt | - | - | - | - | 9.43 | 8.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 119.28 | 120.25 | 121.14 | 122.62 | 123.08 | 123.3 | Upgrade
|
| Other Long-Term Liabilities | 366.46 | 371.26 | 381.08 | 367.84 | 211.65 | 234.84 | Upgrade
|
| Total Liabilities | 674.72 | 654.33 | 654.94 | 636.58 | 618.87 | 596.93 | Upgrade
|
| Common Stock | 315.11 | 315.11 | 315.11 | 315.11 | 315.11 | 315.11 | Upgrade
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| Additional Paid-In Capital | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | Upgrade
|
| Retained Earnings | 25.63 | 21.1 | -3.84 | -60.79 | -50.1 | -15.39 | Upgrade
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| Comprehensive Income & Other | 331.49 | 328.17 | 328.71 | 331.57 | 332.28 | 332.74 | Upgrade
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| Shareholders' Equity | 674.27 | 666.41 | 642.01 | 587.92 | 599.31 | 634.49 | Upgrade
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| Total Liabilities & Equity | 1,349 | 1,321 | 1,297 | 1,224 | 1,218 | 1,231 | Upgrade
|
| Total Debt | - | - | - | - | 13.14 | 11.51 | Upgrade
|
| Net Cash (Debt) | 12.76 | 20.8 | 16.48 | 1.27 | -12.55 | -10.66 | Upgrade
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| Net Cash Growth | 141.23% | 26.22% | 1201.54% | - | - | - | Upgrade
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| Net Cash Per Share | 0.04 | 0.07 | 0.05 | 0.00 | -0.04 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 315.11 | 315.11 | 315.11 | 315.11 | 315.11 | 315.11 | Upgrade
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| Total Common Shares Outstanding | 315.11 | 315.11 | 315.11 | 315.11 | 315.11 | 315.11 | Upgrade
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| Working Capital | 47.85 | 4.37 | -8.6 | -66.24 | -199.73 | -154.36 | Upgrade
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| Book Value Per Share | 2.14 | 2.11 | 2.04 | 1.87 | 1.90 | 2.01 | Upgrade
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| Tangible Book Value | 674.22 | 666.41 | 642.01 | 587.92 | 599.31 | 634.49 | Upgrade
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| Tangible Book Value Per Share | 2.14 | 2.11 | 2.04 | 1.87 | 1.90 | 2.01 | Upgrade
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| Land | 670.82 | 671.08 | 676.06 | - | - | 674.18 | Upgrade
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| Buildings | 133.63 | 131.25 | 124.35 | - | - | 119.52 | Upgrade
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| Machinery | 246.07 | 228.07 | 214.08 | - | - | 152.72 | Upgrade
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| Construction In Progress | 22.28 | 3.97 | 2.08 | - | - | 6.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.