Empresa Agroindustrial Pomalca S.A.A. (BVL:POMALCC1)

BVL:POMALCC1 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.9	14.31	11.43	20.8	16.48	1.27
Cash & Short-Term Investments	1.9	14.31	11.43	20.8	16.48	1.27
Cash Growth	-89.48%	25.15%	-45.02%	26.21%	1201.54%	113.08%
Accounts Receivable	7.47	8.52	10.56	8.7	3.57	3.92
Other Receivables	10.68	8.09	17.49	23.45	10.35	31.98
Receivables	18.15	16.61	28.05	32.15	13.92	35.89
Inventory	15.87	16.46	28.17	28.91	9.27	7.56
Prepaid Expenses	-	0.55	2.52	0.28	0.16	0.03
Other Current Assets	81.14	75.94	85.95	80.02	104.29	35.14
Total Current Assets	117.06	123.87	156.12	162.16	144.12	79.89
Property, Plant & Equipment	800.46	787.88	770.07	739.32	735.05	719.99
Long-Term Investments	-	-	-	-	-	0.17
Other Intangible Assets	0.13	0.14	0.04	-	-	-
Long-Term Accounts Receivable	25.75	25.67	26.22	31.01	-	-
Other Long-Term Assets	387.3	387.3	387.3	388.26	417.78	424.46
Total Assets	1,331	1,325	1,340	1,321	1,297	1,224

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20	11.79	21.34	20.39	34.7	42.23
Accrued Expenses	23.73	56.55	57.75	62.75	94.92	80.06
Other Current Liabilities	44.67	22.85	18.45	14.66	23.1	23.84
Total Current Liabilities	88.4	91.18	97.54	97.8	152.72	146.13
Pension & Post-Retirement Benefits	76.2	-	-	-	-	-
Long-Term Deferred Tax Liabilities	115.27	116.32	116.21	120.25	121.14	122.62
Other Long-Term Liabilities	397.53	449.45	453.13	436.29	381.08	367.84
Total Liabilities	677.39	656.96	666.88	654.34	654.94	636.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	335.73	335.73	335.73	315.11	315.11	315.11
Additional Paid-In Capital	2.03	2.03	2.03	2.03	2.03	2.03
Retained Earnings	4.71	29.65	18.48	21.1	-3.84	-60.79
Comprehensive Income & Other	310.84	300.48	316.63	328.17	328.71	331.57
Shareholders' Equity	653.31	667.9	672.88	666.41	642.01	587.92
Total Liabilities & Equity	1,331	1,325	1,340	1,321	1,297	1,224

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	1.9	14.31	11.43	20.8	16.48	1.27
Net Cash Growth	-89.48%	25.15%	-45.02%	26.21%	1201.54%	-
Net Cash Per Share	0.01	0.05	0.04	0.07	0.05	0.00
Filing Date Shares Outstanding	315.11	315.11	315.11	315.11	315.11	315.11
Total Common Shares Outstanding	315.11	315.11	315.11	315.11	315.11	315.11
Working Capital	28.66	32.69	58.58	64.36	-8.6	-66.24
Book Value Per Share	2.07	2.12	2.14	2.11	2.04	1.87
Tangible Book Value	653.18	667.76	672.83	666.41	642.01	587.92
Tangible Book Value Per Share	2.07	2.12	2.14	2.11	2.04	1.87
Land	-	670.18	670.64	671.08	676.06	-
Buildings	-	149.9	143.52	131.25	124.35	-
Machinery	-	279.2	260.34	228.07	214.08	-
Construction In Progress	-	18.22	6.04	3.97	2.08	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 6, 2026

Data Sources Report a data error