Empresa Agraria Azucarera Andahuasi S.A.A. (BVL:ANDAHUC1)
Peru
· Delayed Price · Currency is PEN 0.150
0.00 (0.00%)
At close: Mar 6, 2026
BVL:ANDAHUC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 2.02 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 2.02 | Upgrade
|
| Cash Growth | - | - | - | -99.60% | 27.12% | Upgrade
|
| Accounts Receivable | 1 | 0.67 | 0.3 | 0.19 | 0.96 | Upgrade
|
| Other Receivables | 4.87 | 2.67 | 13.52 | 13.29 | 4.62 | Upgrade
|
| Receivables | 5.88 | 3.34 | 13.82 | 13.48 | 5.57 | Upgrade
|
| Inventory | 0.34 | 0.18 | 0.16 | 0.17 | 7.73 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.01 | 0.07 | 0.44 | Upgrade
|
| Other Current Assets | 18.52 | 13.46 | 10.63 | 9.79 | 37.09 | Upgrade
|
| Total Current Assets | 24.75 | 16.99 | 24.63 | 23.52 | 52.85 | Upgrade
|
| Property, Plant & Equipment | 406.09 | 404.09 | 404.02 | 389.23 | 270.54 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.05 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | Upgrade
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| Long-Term Accounts Receivable | 0.48 | 0.42 | 0.32 | 0.21 | - | Upgrade
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| Other Long-Term Assets | 8.68 | 15.92 | 12.81 | 0.47 | 1.67 | Upgrade
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| Total Assets | 439.99 | 437.42 | 441.78 | 413.43 | 325.12 | Upgrade
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| Accounts Payable | 37.31 | 27.75 | 27.16 | 28.73 | 9.98 | Upgrade
|
| Accrued Expenses | 8.15 | 9.86 | 8.9 | 100.05 | 8.71 | Upgrade
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| Short-Term Debt | - | - | - | - | 3.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 16.53 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 2.8 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.82 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 12.77 | Upgrade
|
| Other Current Liabilities | 94.57 | 96.25 | 96.84 | 15.59 | 4.64 | Upgrade
|
| Total Current Liabilities | 140.02 | 133.86 | 132.91 | 144.38 | 60.02 | Upgrade
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| Long-Term Debt | 213.9 | 209.16 | 210.59 | 176.92 | 5.77 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1.65 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 18.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.09 | 52.4 | 52.17 | 46.18 | 16.14 | Upgrade
|
| Other Long-Term Liabilities | 8.43 | 5.75 | 6.9 | 7.09 | 3.09 | Upgrade
|
| Total Liabilities | 414.45 | 401.16 | 402.57 | 374.56 | 105.63 | Upgrade
|
| Common Stock | 11.37 | 11.37 | 227.46 | 227.46 | 159.13 | Upgrade
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| Additional Paid-In Capital | - | - | - | 19 | - | Upgrade
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| Retained Earnings | -46.08 | -35.37 | -248.5 | -247.2 | 59.36 | Upgrade
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| Comprehensive Income & Other | 60.26 | 60.26 | 60.26 | 39.6 | - | Upgrade
|
| Total Common Equity | 25.55 | 36.26 | 39.21 | 38.87 | 218.49 | Upgrade
|
| Minority Interest | - | - | - | - | 1 | Upgrade
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| Shareholders' Equity | 25.55 | 36.26 | 39.21 | 38.87 | 219.49 | Upgrade
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| Total Liabilities & Equity | 439.99 | 437.42 | 441.78 | 413.43 | 325.12 | Upgrade
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| Total Debt | 213.9 | 209.16 | 210.59 | 176.92 | 30.52 | Upgrade
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| Net Cash (Debt) | -213.89 | -209.15 | -210.58 | -176.91 | -28.5 | Upgrade
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| Net Cash Per Share | -0.94 | -0.92 | -0.93 | -0.78 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 227.46 | 227.46 | 227.46 | 227.46 | 157.65 | Upgrade
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| Total Common Shares Outstanding | 227.46 | 227.46 | 227.46 | 227.46 | 157.65 | Upgrade
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| Working Capital | -115.27 | -116.87 | -108.28 | -120.85 | -7.17 | Upgrade
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| Book Value Per Share | 0.11 | 0.16 | 0.17 | 0.17 | 1.39 | Upgrade
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| Tangible Book Value | 25.55 | 36.26 | 39.21 | 38.87 | 218.48 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.16 | 0.17 | 0.17 | 1.39 | Upgrade
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| Land | 402.43 | 401.6 | 401.6 | 375.78 | 164.23 | Upgrade
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| Buildings | 4.44 | 4.44 | 4.44 | 4.44 | 23.67 | Upgrade
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| Machinery | 10.79 | 8.62 | 7.83 | 7.66 | 104.6 | Upgrade
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| Construction In Progress | - | - | - | - | 13.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.