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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.85	6.01	11.31	10.04	97.03	10.77
Cash & Short-Term Investments	3.85	6.01	11.31	10.04	97.03	10.77
Cash Growth	-41.26%	-46.89%	12.60%	-89.65%	800.84%	66.06%
Accounts Receivable	43.44	47.09	53.78	18.59	18.26	8.65
Other Receivables	13.05	15.61	19.46	22.98	25.27	21.68
Receivables	56.49	62.69	73.24	41.57	44.12	31.19
Inventory	78.07	68.48	44.51	44.42	25.42	23.1
Prepaid Expenses	-	4.15	1.17	0.32	1.66	-
Other Current Assets	104.72	96.31	73.32	65.72	65.05	53.85
Total Current Assets	243.13	237.64	203.54	162.08	233.27	118.9
Property, Plant & Equipment	445.72	443.11	445.86	431.45	409.19	410.52
Long-Term Investments	1.12	1.1	0.95	0.78	0.65	0.23
Other Intangible Assets	0.47	0.5	0.7	0.41	0.27	0.39
Long-Term Deferred Tax Assets	0.2	-	1.08	1.35	-	-
Other Long-Term Assets	25.23	3.07	5.6	20.71	26.95	0.93
Total Assets	715.86	685.41	657.73	616.78	670.34	530.97
Accounts Payable	36.21	35.89	60.22	46.38	38.45	52.05
Accrued Expenses	21.43	15.13	13.2	13.52	11.25	8.01
Short-Term Debt	127	105	55	45	112	23
Current Portion of Long-Term Debt	10.99	11.97	10.68	10.8	-	-
Current Portion of Leases	1.09	0.84	0.88	0.86	0.75	1.66
Current Income Taxes Payable	2.36	2.74	-	11.51	10.79	-
Other Current Liabilities	63.73	10.3	14.58	16.38	14.54	11.91
Total Current Liabilities	262.82	181.85	154.56	144.46	187.77	96.63
Long-Term Debt	59.52	60.08	70.41	81.99	-	5.53
Long-Term Leases	0.33	8.09	4.54	5.33	6.11	6.85
Long-Term Deferred Tax Liabilities	34.81	36.01	30.41	27.89	31.37	27.47
Other Long-Term Liabilities	13.89	6.27	20.83	9.06	6.17	8.65
Total Liabilities	371.48	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	14.48	70.01	59.91	63.03	153.99	101.32
Comprehensive Income & Other	45.37	38.45	32.44	0.39	0.3	-
Shareholders' Equity	344.38	393	376.88	347.95	438.82	385.86
Total Liabilities & Equity	715.86	685.41	657.73	616.78	670.34	530.97
Total Debt	198.94	185.98	141.5	143.98	118.85	37.03
Net Cash (Debt)	-195.08	-179.97	-130.2	-133.94	-21.82	-26.26
Net Cash Per Share	-6.86	-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	-19.69	55.79	48.98	17.62	45.5	22.27
Book Value Per Share	12.10	13.81	13.25	12.23	15.42	13.56
Tangible Book Value	343.91	392.5	376.18	347.54	438.55	385.46
Tangible Book Value Per Share	12.09	13.79	13.22	12.21	15.41	13.55
Land	208.66	208.56	208.56	208.33	209.62	208.65
Buildings	155.94	155.94	150.93	145.86	143.33	140.69
Machinery	277.09	276.78	271.72	339.22	305.03	285.55
Construction In Progress	8.18	3.48	4.74	6.58	1.48	4.7

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