Empresa Agrícola San Juan S.A. (BVL:ASJUANC1)
Peru
· Delayed Price · Currency is PEN 1.780
0.00 (0.00%)
At close: Dec 5, 2025
Empresa Agrícola San Juan Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 27.31 | 48.59 | 27.06 | 3.02 | 2.42 | 5.11 | Upgrade
|
| Cash & Short-Term Investments | 27.31 | 48.59 | 27.06 | 3.02 | 2.42 | 5.11 | Upgrade
|
| Cash Growth | 86.00% | 79.55% | 795.53% | 24.72% | -52.56% | 265.90% | Upgrade
|
| Accounts Receivable | 8.41 | 53.03 | 39.93 | 45.36 | 25.5 | 20.08 | Upgrade
|
| Other Receivables | 4.8 | 3.06 | 2.06 | 1.93 | 3.67 | 2.51 | Upgrade
|
| Receivables | 13.21 | 56.09 | 41.99 | 47.29 | 29.17 | 22.59 | Upgrade
|
| Inventory | 48.68 | 18.8 | 23.06 | 24.59 | 16.35 | 17.93 | Upgrade
|
| Prepaid Expenses | 1.33 | 0.4 | 0.36 | 0.4 | 0.05 | 0.04 | Upgrade
|
| Other Current Assets | 3.63 | 2.62 | 2.57 | 3.13 | 1.81 | 2.58 | Upgrade
|
| Total Current Assets | 94.16 | 126.51 | 95.05 | 78.42 | 49.79 | 48.24 | Upgrade
|
| Property, Plant & Equipment | 113.1 | 101.52 | 96.97 | 98.69 | 100.93 | 97.77 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.24 | - | - | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | 1.44 | 1.44 | 1.44 | 1.63 | 4.01 | Upgrade
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| Total Assets | 207.49 | 229.7 | 193.46 | 178.55 | 152.38 | 150.06 | Upgrade
|
| Accounts Payable | 19.39 | 22.89 | 18.38 | 21.93 | 20.19 | 18.45 | Upgrade
|
| Accrued Expenses | 0.01 | 0 | 0 | - | 1.4 | 1.5 | Upgrade
|
| Short-Term Debt | 0.24 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 9.82 | 10.04 | 9.45 | 13.23 | 11.91 | 0.56 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.47 | 0.45 | Upgrade
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| Other Current Liabilities | 5.06 | 12.51 | 6.51 | 7.98 | 0.48 | 0.79 | Upgrade
|
| Total Current Liabilities | 34.52 | 45.44 | 34.34 | 43.14 | 34.45 | 21.75 | Upgrade
|
| Long-Term Debt | 6.65 | 13.88 | 24.08 | 33.64 | 48.02 | 58.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.01 | 2.2 | 1.63 | 0.59 | - | 0.38 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 43.22 | 61.56 | 60.1 | 77.42 | 82.51 | 81.12 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Retained Earnings | 104.27 | 108.14 | 73.36 | 41.14 | 9.87 | 8.94 | Upgrade
|
| Shareholders' Equity | 164.27 | 168.14 | 133.36 | 101.14 | 69.87 | 68.94 | Upgrade
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| Total Liabilities & Equity | 207.49 | 229.7 | 193.46 | 178.55 | 152.38 | 150.06 | Upgrade
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| Total Debt | 16.71 | 23.92 | 33.52 | 46.88 | 59.93 | 59.52 | Upgrade
|
| Net Cash (Debt) | 10.6 | 24.67 | -6.46 | -43.85 | -57.51 | -54.41 | Upgrade
|
| Net Cash Per Share | 0.18 | 0.41 | -0.11 | -0.73 | -0.96 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Working Capital | 59.64 | 81.07 | 60.7 | 35.28 | 15.35 | 26.5 | Upgrade
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| Book Value Per Share | 2.74 | 2.80 | 2.22 | 1.69 | 1.16 | 1.15 | Upgrade
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| Tangible Book Value | 164.03 | 167.9 | 133.36 | 101.14 | 69.85 | 68.91 | Upgrade
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| Tangible Book Value Per Share | 2.73 | 2.80 | 2.22 | 1.69 | 1.16 | 1.15 | Upgrade
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| Land | 49.24 | 48.36 | 48.43 | 48.43 | 48.43 | 48.43 | Upgrade
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| Buildings | 23.05 | 20.44 | 19.67 | 19.49 | 19.29 | 19.27 | Upgrade
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| Machinery | 30.28 | 31.27 | 26.98 | 25.39 | 25.73 | 25.45 | Upgrade
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| Construction In Progress | 19.47 | 12.43 | 5.9 | 8.49 | 13.71 | 9.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.