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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.64	11.31	10.04	97.03	10.77	6.49
Cash & Short-Term Investments	5.64	11.31	10.04	97.03	10.77	6.49
Cash Growth	-1.30%	12.59%	-89.65%	800.84%	66.07%	4.09%
Accounts Receivable	92.04	53.78	18.59	18.26	8.65	4.24
Other Receivables	18.71	19.46	22.98	25.27	21.68	23.13
Receivables	110.76	73.24	41.57	44.12	31.19	28.88
Inventory	27.33	44.51	44.42	25.42	23.1	20.54
Prepaid Expenses	-	1.17	0.32	1.66	-	0.57
Other Current Assets	89.24	73.32	65.72	65.05	53.85	55.71
Total Current Assets	232.97	203.54	162.08	233.27	118.9	112.18
Property, Plant & Equipment	445.3	445.86	431.45	409.19	410.52	398.72
Long-Term Investments	1.12	0.95	0.78	0.65	0.23	0.23
Other Intangible Assets	0.97	0.7	0.41	0.27	0.39	0.61
Long-Term Accounts Receivable	-	-	-	-	-	0.71
Long-Term Deferred Tax Assets	0.18	1.08	1.35	-	-	-
Other Long-Term Assets	4.48	5.6	20.71	26.95	0.93	-
Total Assets	685.02	657.73	616.78	670.34	530.97	512.45
Accounts Payable	47.76	60.22	46.38	38.45	52.05	27.48
Accrued Expenses	12.84	13.2	13.52	11.25	8.01	4.39
Short-Term Debt	70	55	45	112	23	23
Current Portion of Long-Term Debt	13.65	10.68	10.8	-	-	-
Current Portion of Leases	0.09	0.88	0.86	0.75	1.66	0.49
Current Income Taxes Payable	2.7	3.64	11.51	10.79	-	0.1
Other Current Liabilities	66.22	10.94	16.38	14.54	11.91	20.29
Total Current Liabilities	213.26	154.56	144.46	187.77	96.63	75.75
Long-Term Debt	66.26	70.41	81.99	-	5.53	-
Long-Term Leases	4.31	4.54	5.33	6.11	6.85	0.57
Long-Term Deferred Tax Liabilities	34.06	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	324.26	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	37.76	91.84	63.03	153.99	101.32	68.58
Comprensive Income & Other	38.47	0.51	0.39	0.3	-	-
Shareholders' Equity	360.76	376.88	347.95	438.82	385.86	353.12
Total Liabilities & Equity	685.02	657.73	616.78	670.34	530.97	512.45
Total Debt	154.31	141.5	143.98	118.85	37.03	24.06
Net Cash (Debt)	-148.67	-130.2	-133.94	-21.82	-26.26	-17.58
Net Cash Per Share	-5.23	-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	19.72	48.98	17.62	45.5	22.27	36.42
Book Value Per Share	12.68	13.25	12.23	15.42	13.56	12.41
Tangible Book Value	359.79	376.18	347.54	438.55	385.46	352.51
Tangible Book Value Per Share	12.65	13.22	12.21	15.41	13.55	12.39
Land	208.56	208.56	208.33	209.62	208.65	208.36
Buildings	152.64	150.93	145.86	143.33	140.69	139.33
Machinery	359.66	353.73	339.22	305.03	285.55	263.09
Construction In Progress	5.8	4.74	6.58	1.48	4.7	4.27

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