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

BVL:SNJACIC1 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.15	3.26	6.01	11.31	10.04	97.03
Cash & Short-Term Investments	2.15	3.26	6.01	11.31	10.04	97.03
Cash Growth	-64.60%	-45.80%	-46.89%	12.60%	-89.65%	800.84%
Accounts Receivable	59.16	26.77	47.09	53.78	18.59	18.26
Other Receivables	25.95	21.75	15.61	19.46	22.98	25.27
Receivables	85.11	48.51	62.69	73.24	41.57	44.12
Inventory	36.97	74.57	68.48	44.51	44.42	25.42
Prepaid Expenses	-	2.52	4.15	1.17	0.32	1.66
Other Current Assets	106.76	111.28	96.31	73.32	65.72	65.05
Total Current Assets	230.99	240.14	237.64	203.54	162.08	233.27
Property, Plant & Equipment	449.89	451.28	443.11	445.86	431.45	409.19
Long-Term Investments	0.86	0.91	1.1	0.95	0.78	0.65
Other Intangible Assets	0.94	1	0.5	0.7	0.41	0.27
Long-Term Deferred Tax Assets	0.32	0.33	-	1.08	1.35	-
Other Long-Term Assets	12.14	20.34	3.07	5.6	20.71	26.95
Total Assets	695.13	714	685.41	657.73	616.78	670.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.86	45.8	35.89	60.22	46.38	38.45
Accrued Expenses	12.71	10.81	15.13	13.2	13.52	11.25
Short-Term Debt	174	190	105	55	45	112
Current Portion of Long-Term Debt	10.35	10.29	11.97	10.68	10.8	-
Current Portion of Leases	1.32	1.74	0.84	0.88	0.86	0.75
Current Income Taxes Payable	-	-	2.74	-	11.51	10.79
Other Current Liabilities	13.67	11.78	10.3	14.58	16.38	14.54
Total Current Liabilities	258.9	270.42	181.85	154.56	144.46	187.77
Long-Term Debt	42.35	47.28	60.08	70.41	81.99	-
Long-Term Leases	11.16	11.37	8.09	4.54	5.33	6.11
Pension & Post-Retirement Benefits	0.1	0.1	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Liabilities	35.53	37.15	36.01	30.41	27.89	31.37
Other Long-Term Liabilities	6.27	6.27	6.27	20.83	9.06	6.17
Total Liabilities	354.31	372.59	292.42	280.85	268.83	231.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	284.53	284.53	284.53	284.53	284.53	284.53
Additional Paid-In Capital	0.01	0.01	0.01	0.01	-	-
Retained Earnings	10.91	56.4	107.86	59.91	63.03	153.99
Comprehensive Income & Other	45.38	0.48	0.61	32.44	0.39	0.3
Shareholders' Equity	340.82	341.41	393	376.88	347.95	438.82
Total Liabilities & Equity	695.13	714	685.41	657.73	616.78	670.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	239.17	260.68	185.98	141.5	143.98	118.85
Net Cash (Debt)	-237.02	-257.42	-179.97	-130.2	-133.94	-21.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.33	-9.05	-6.33	-4.58	-4.71	-0.77
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	-27.91	-30.29	55.79	48.98	17.62	45.5
Book Value Per Share	11.98	12.00	13.81	13.25	12.23	15.42
Tangible Book Value	339.88	340.41	392.5	376.18	347.54	438.55
Tangible Book Value Per Share	11.95	11.96	13.79	13.22	12.21	15.41
Land	208.66	208.66	208.56	208.56	208.33	209.62
Buildings	157.37	157.24	155.94	150.93	145.86	143.33
Machinery	399.81	394.11	366.04	271.72	339.22	305.03
Construction In Progress	5.39	4.05	3.48	4.74	6.58	1.48

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error