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

BVL:SNJACIC1 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.01	11.31	10.04	97.03	10.77
Cash & Short-Term Investments	6.01	11.31	10.04	97.03	10.77
Cash Growth	-46.89%	12.60%	-89.65%	800.84%	66.06%
Accounts Receivable	47.09	53.78	18.59	18.26	8.65
Other Receivables	15.61	19.46	22.98	25.27	21.68
Receivables	62.69	73.24	41.57	44.12	31.19
Inventory	68.48	44.51	44.42	25.42	23.1
Prepaid Expenses	4.15	1.17	0.32	1.66	-
Other Current Assets	96.31	73.32	65.72	65.05	53.85
Total Current Assets	237.64	203.54	162.08	233.27	118.9
Property, Plant & Equipment	443.11	445.86	431.45	409.19	410.52
Long-Term Investments	1.1	0.95	0.78	0.65	0.23
Other Intangible Assets	0.5	0.7	0.41	0.27	0.39
Long-Term Deferred Tax Assets	-	1.08	1.35	-	-
Other Long-Term Assets	3.07	5.6	20.71	26.95	0.93
Total Assets	685.41	657.73	616.78	670.34	530.97
Accounts Payable	35.89	60.22	46.38	38.45	52.05
Accrued Expenses	12.96	13.2	13.52	11.25	8.01
Short-Term Debt	105	55	45	112	23
Current Portion of Long-Term Debt	10.74	10.68	10.8	-	-
Current Portion of Leases	0.84	0.88	0.86	0.75	1.66
Current Income Taxes Payable	-	-	11.51	10.79	-
Other Current Liabilities	16.42	14.58	16.38	14.54	11.91
Total Current Liabilities	181.85	154.56	144.46	187.77	96.63
Long-Term Debt	60.08	70.41	81.99	-	5.53
Long-Term Leases	8.09	4.54	5.33	6.11	6.85
Long-Term Deferred Tax Liabilities	36.01	30.41	27.89	31.37	27.47
Other Long-Term Liabilities	6.27	20.83	9.06	6.17	8.65
Total Liabilities	292.42	280.85	268.83	231.51	145.12
Common Stock	284.53	284.53	284.53	284.53	284.53
Additional Paid-In Capital	0.01	0.01	-	-	-
Retained Earnings	70.01	59.91	63.03	153.99	101.32
Comprehensive Income & Other	38.45	32.44	0.39	0.3	-
Shareholders' Equity	393	376.88	347.95	438.82	385.86
Total Liabilities & Equity	685.41	657.73	616.78	670.34	530.97
Total Debt	184.75	141.5	143.98	118.85	37.03
Net Cash (Debt)	-178.75	-130.2	-133.94	-21.82	-26.26
Net Cash Per Share	-6.28	-4.58	-4.71	-0.77	-0.92
Filing Date Shares Outstanding	28.45	28.45	28.45	28.45	28.45
Total Common Shares Outstanding	28.45	28.45	28.45	28.45	28.45
Working Capital	55.79	48.98	17.62	45.5	22.27
Book Value Per Share	13.81	13.25	12.23	15.42	13.56
Tangible Book Value	392.5	376.18	347.54	438.55	385.46
Tangible Book Value Per Share	13.79	13.22	12.21	15.41	13.55
Land	208.56	208.56	208.33	209.62	208.65
Buildings	155.94	150.93	145.86	143.33	140.69
Machinery	276.78	271.72	339.22	305.03	285.55
Construction In Progress	3.48	4.74	6.58	1.48	4.7

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