Empresa Agroindustrial Tuman S.A.A. (BVL: TUMANC1)

BVL: TUMANC1 Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2014	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	3.17	3.17	0.36	2.01	18.11	9.51
Cash & Short-Term Investments	3.17	3.17	0.36	2.01	18.11	9.51
Cash Growth	780.00%	780.00%	-82.11%	-88.89%	90.43%	392.34%
Accounts Receivable	11.41	11.41	9.25	6.18	4.87	8.16
Other Receivables	3.77	3.77	4.07	3.92	2.82	12.29
Receivables	15.18	15.18	13.86	10.7	8.09	20.45
Inventory	33.47	33.47	10.58	12.9	48.16	47.33
Other Current Assets	0.76	0.76	1.22	1.27	0.53	0.92
Total Current Assets	52.57	52.57	26.02	26.88	74.89	78.21
Property, Plant & Equipment	799	799	807.64	815.06	819.73	605.95
Long-Term Investments	0.68	0.68	0.47	0.9	0.92	0.62
Other Intangible Assets	-	-	-	-	-	0.25
Other Long-Term Assets	6.54	6.54	38.75	41.57	3.49	5.38
Total Assets	858.79	858.79	872.88	884.4	899.02	690.41
Accounts Payable	6.13	6.13	21.08	7.38	0.43	7.84
Accrued Expenses	12.75	12.75	30.24	17.72	14.12	17.6
Short-Term Debt	-	-	0.24	0.29	-	-
Current Income Taxes Payable	-	-	0.67	1.05	-1	0.38
Current Unearned Revenue	2	2	8.24	-	-	4.56
Other Current Liabilities	9.77	9.77	17.97	1.21	6.36	38.99
Total Current Liabilities	30.65	30.65	78.43	27.65	19.91	69.36
Long-Term Unearned Revenue	3.57	3.57	1.08	-	1.81	7.47
Long-Term Deferred Tax Liabilities	29.11	29.11	29.11	29.11	-	-
Other Long-Term Liabilities	155.24	155.24	300.85	389.39	478.35	365.33
Total Liabilities	287.84	287.84	413.78	446.15	500.07	442.81
Common Stock	361.9	361.9	312.99	312.99	312.99	312.99
Retained Earnings	-124.64	-124.64	-238.65	-259.51	-276.94	-267.31
Comprehensive Income & Other	333.69	333.69	384.77	384.77	362.91	201.92
Shareholders' Equity	570.95	570.95	459.1	438.25	398.95	247.6
Total Liabilities & Equity	858.79	858.79	872.88	884.4	899.02	690.41
Total Debt	-	-	0.24	0.29	-	-
Net Cash (Debt)	3.17	3.17	0.13	1.73	18.11	9.51
Net Cash Growth	2434.40%	2434.40%	-92.76%	-90.47%	90.43%	392.34%
Net Cash Per Share	0.09	0.09	0.00	0.05	0.54	0.30
Filing Date Shares Outstanding	33.82	33.82	33.82	33.82	33.82	33.82
Total Common Shares Outstanding	33.82	33.82	33.82	33.82	33.82	33.82
Working Capital	21.93	21.93	-52.41	-0.77	54.98	8.85
Book Value Per Share	16.88	16.88	13.57	12.96	11.80	7.32
Tangible Book Value	570.95	570.95	459.1	438.25	398.95	247.36
Tangible Book Value Per Share	16.88	16.88	13.57	12.96	11.80	7.31
Land	701.81	701.81	701.81	701.81	701.81	563.92
Buildings	93.76	93.76	96.24	95.44	95.23	86.85
Machinery	285.02	285.02	281.68	279.74	275.08	211.53
Construction In Progress	0.72	0.72	0.72	1.23	0.44	0.14

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