Agroindustrias San Jacinto S.A.A. (BVL: SNJACIC1)

BVL: SNJACIC1 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.09	11.31	10.04	97.03	10.77	6.49
Cash & Short-Term Investments	20.09	11.31	10.04	97.03	10.77	6.49
Cash Growth	443.83%	12.59%	-89.65%	800.84%	66.07%	4.09%
Accounts Receivable	66.54	53.78	18.59	18.26	8.65	4.24
Other Receivables	14.63	19.46	22.98	25.27	21.68	23.13
Receivables	81.16	73.24	41.57	44.12	31.19	28.88
Inventory	48.03	44.51	44.42	25.42	23.1	20.54
Prepaid Expenses	-	1.17	0.32	1.66	-	0.57
Other Current Assets	99.28	73.32	65.72	65.05	53.85	55.71
Total Current Assets	248.56	203.54	162.08	233.27	118.9	112.18
Property, Plant & Equipment	442.21	445.86	431.45	409.19	410.52	398.72
Long-Term Investments	1.23	0.95	0.78	0.65	0.23	0.23
Other Intangible Assets	1	0.7	0.41	0.27	0.39	0.61
Long-Term Accounts Receivable	-	-	-	-	-	0.71
Long-Term Deferred Tax Assets	-	1.08	1.35	-	-	-
Other Long-Term Assets	27.96	5.6	20.71	26.95	0.93	-
Total Assets	720.96	657.73	616.78	670.34	530.97	512.45
Accounts Payable	41.57	60.22	46.38	38.45	52.05	27.48
Accrued Expenses	16.31	13.2	13.52	11.25	8.01	4.39
Short-Term Debt	90	55	45	112	23	23
Current Portion of Long-Term Debt	13.81	10.68	10.8	-	-	-
Current Portion of Leases	0.88	0.88	0.86	0.75	1.66	0.49
Current Income Taxes Payable	3.37	3.64	11.51	10.79	-	0.1
Other Current Liabilities	61.22	10.94	16.38	14.54	11.91	20.29
Total Current Liabilities	227.16	154.56	144.46	187.77	96.63	75.75
Long-Term Debt	65.09	70.41	81.99	-	5.53	-
Long-Term Leases	4.12	4.54	5.33	6.11	6.85	0.57
Long-Term Deferred Tax Liabilities	35.52	30.41	27.89	31.37	27.47	28.22
Other Long-Term Liabilities	6.27	20.83	9.06	6.17	8.65	54.79
Total Liabilities	338.27	280.85	268.83	231.51	145.12	159.33
Common Stock	284.53	284.53	284.53	284.53	284.53	284.53
Retained Earnings	59.61	91.84	63.03	153.99	101.32	68.58
Comprehensive Income & Other	38.54	0.51	0.39	0.3	-	-
Shareholders' Equity	382.69	376.88	347.95	438.82	385.86	353.12
Total Liabilities & Equity	720.96	657.73	616.78	670.34	530.97	512.45
Total Debt	173.9	141.5	143.98	118.85	37.03	24.06
Net Cash (Debt)	-153.81	-130.2	-133.94	-21.82	-26.26	-17.58
Net Cash Per Share	-5.41	-4.58	-4.71	-0.77	-0.92	-0.62
Filing Date Shares Outstanding	28.45	28.45	28.45	28.45	28.45	28.45
Total Common Shares Outstanding	28.45	28.45	28.45	28.45	28.45	28.45
Working Capital	21.4	48.98	17.62	45.5	22.27	36.42
Book Value Per Share	13.45	13.25	12.23	15.42	13.56	12.41
Tangible Book Value	381.69	376.18	347.54	438.55	385.46	352.51
Tangible Book Value Per Share	13.41	13.22	12.21	15.41	13.55	12.39
Land	208.56	208.56	208.33	209.62	208.65	208.36
Buildings	152.82	150.93	145.86	143.33	140.69	139.33
Machinery	361.31	353.73	339.22	305.03	285.55	263.09
Construction In Progress	7.92	4.74	6.58	1.48	4.7	4.27

Source: S&P Capital IQ. Standard template. Financial Sources.