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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.07	6.01	11.31	10.04	97.03	10.77
Cash & Short-Term Investments	6.07	6.01	11.31	10.04	97.03	10.77
Cash Growth	7.70%	-46.89%	12.60%	-89.65%	800.84%	66.06%
Accounts Receivable	59.36	47.09	53.78	18.59	18.26	8.65
Other Receivables	19.57	15.61	19.46	22.98	25.27	21.68
Receivables	78.93	62.69	73.24	41.57	44.12	31.19
Inventory	40.67	68.48	44.51	44.42	25.42	23.1
Prepaid Expenses	-	4.15	1.17	0.32	1.66	-
Other Current Assets	99.83	96.31	73.32	65.72	65.05	53.85
Total Current Assets	225.49	237.64	203.54	162.08	233.27	118.9
Property, Plant & Equipment	455.81	443.11	445.86	431.45	409.19	410.52
Long-Term Investments	1.15	1.1	0.95	0.78	0.65	0.23
Other Intangible Assets	0.45	0.5	0.7	0.41	0.27	0.39
Long-Term Deferred Tax Assets	0.19	-	1.08	1.35	-	-
Other Long-Term Assets	5.41	3.07	5.6	20.71	26.95	0.93
Total Assets	688.49	685.41	657.73	616.78	670.34	530.97
Accounts Payable	45.05	35.89	60.22	46.38	38.45	52.05
Accrued Expenses	11.18	15.13	13.2	13.52	11.25	8.01
Short-Term Debt	125	105	55	45	112	23
Current Portion of Long-Term Debt	10.84	11.97	10.68	10.8	-	-
Current Portion of Leases	0.07	0.84	0.88	0.86	0.75	1.66
Current Income Taxes Payable	-	2.74	-	11.51	10.79	-
Other Current Liabilities	64.61	10.3	14.58	16.38	14.54	11.91
Total Current Liabilities	256.75	181.85	154.56	144.46	187.77	96.63
Long-Term Debt	53.45	60.08	70.41	81.99	-	5.53
Long-Term Leases	8.47	8.09	4.54	5.33	6.11	6.85
Long-Term Deferred Tax Liabilities	35.29	36.01	30.41	27.89	31.37	27.47
Other Long-Term Liabilities	6.27	6.27	20.83	9.06	6.17	8.65
Total Liabilities	360.34	292.42	280.85	268.83	231.51	145.12
Common Stock	284.53	284.53	284.53	284.53	284.53	284.53
Additional Paid-In Capital	0.01	0.01	0.01	-	-	-
Retained Earnings	-1.77	70.01	59.91	63.03	153.99	101.32
Comprehensive Income & Other	45.39	38.45	32.44	0.39	0.3	-
Shareholders' Equity	328.16	393	376.88	347.95	438.82	385.86
Total Liabilities & Equity	688.49	685.41	657.73	616.78	670.34	530.97
Total Debt	197.83	185.98	141.5	143.98	118.85	37.03
Net Cash (Debt)	-191.76	-179.97	-130.2	-133.94	-21.82	-26.26
Net Cash Per Share	-6.74	-6.33	-4.58	-4.71	-0.77	-0.92
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	-31.26	55.79	48.98	17.62	45.5	22.27
Book Value Per Share	11.53	13.81	13.25	12.23	15.42	13.56
Tangible Book Value	327.7	392.5	376.18	347.54	438.55	385.46
Tangible Book Value Per Share	11.52	13.79	13.22	12.21	15.41	13.55
Land	208.66	208.56	208.56	208.33	209.62	208.65
Buildings	156.08	155.94	150.93	145.86	143.33	140.69
Machinery	380.84	276.78	271.72	339.22	305.03	285.55
Construction In Progress	10.25	3.48	4.74	6.58	1.48	4.7

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