Empresa Agrícola San Juan S.A. (BVL:ASJUANC1)
Peru
· Delayed Price · Currency is PEN 1.650
+0.060 (3.77%)
Last updated: Apr 27, 2026, 9:30 AM PET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.27 | 18.56 | 48.59 | 27.06 | 3.02 | 2.42 | Upgrade
|
| Cash & Short-Term Investments | 17.27 | 18.56 | 48.59 | 27.06 | 3.02 | 2.42 | Upgrade
|
| Cash Growth | -74.71% | -61.80% | 79.55% | 795.53% | 24.72% | -52.56% | Upgrade
|
| Accounts Receivable | 0.82 | 24.15 | 53.03 | 39.93 | 45.36 | 25.5 | Upgrade
|
| Other Receivables | 9.89 | 3.94 | 3.06 | 2.06 | 1.93 | 3.67 | Upgrade
|
| Receivables | 10.71 | 28.09 | 56.09 | 41.99 | 47.29 | 29.17 | Upgrade
|
| Inventory | 12.57 | 29.95 | 18.8 | 23.06 | 24.59 | 16.35 | Upgrade
|
| Prepaid Expenses | - | 0.41 | 0.4 | 0.36 | 0.4 | 0.05 | Upgrade
|
| Other Current Assets | 26.61 | 2.64 | 2.62 | 2.57 | 3.13 | 1.81 | Upgrade
|
| Total Current Assets | 67.16 | 79.64 | 126.51 | 95.05 | 78.42 | 49.79 | Upgrade
|
| Property, Plant & Equipment | 130.97 | 127.62 | 101.52 | 96.97 | 98.69 | 100.93 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.24 | 0.24 | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | -0 | 1.44 | 1.44 | 1.44 | 1.44 | 1.63 | Upgrade
|
| Total Assets | 198.38 | 208.96 | 229.7 | 193.46 | 178.55 | 152.38 | Upgrade
|
| Accounts Payable | 16.32 | 24.2 | 22.89 | 18.38 | 21.93 | 20.19 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | - | 1.4 | Upgrade
|
| Short-Term Debt | 9.57 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.98 | 10.04 | 9.45 | 13.23 | 11.91 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.47 | Upgrade
|
| Other Current Liabilities | 7.42 | 5.3 | 12.51 | 6.51 | 7.98 | 0.48 | Upgrade
|
| Total Current Liabilities | 33.3 | 42.48 | 45.44 | 34.34 | 43.14 | 34.45 | Upgrade
|
| Long-Term Debt | - | - | 13.88 | 24.08 | 33.64 | 48.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.2 | 1.63 | 0.59 | - | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 33.34 | 42.52 | 61.56 | 60.1 | 77.42 | 82.51 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Retained Earnings | 105.04 | 106.44 | 108.14 | 73.36 | 41.14 | 9.87 | Upgrade
|
| Shareholders' Equity | 165.04 | 166.44 | 168.14 | 133.36 | 101.14 | 69.87 | Upgrade
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| Total Liabilities & Equity | 198.38 | 208.96 | 229.7 | 193.46 | 178.55 | 152.38 | Upgrade
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| Total Debt | 9.57 | 12.98 | 23.92 | 33.52 | 46.88 | 59.93 | Upgrade
|
| Net Cash (Debt) | 7.7 | 5.59 | 24.67 | -6.46 | -43.85 | -57.51 | Upgrade
|
| Net Cash Growth | -83.89% | -77.35% | - | - | - | - | Upgrade
|
| Net Cash Per Share | - | 0.09 | 0.41 | -0.11 | -0.73 | -0.96 | Upgrade
|
| Filing Date Shares Outstanding | - | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | - | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Working Capital | 33.85 | 37.16 | 81.07 | 60.7 | 35.28 | 15.35 | Upgrade
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| Book Value Per Share | - | 2.77 | 2.80 | 2.22 | 1.69 | 1.16 | Upgrade
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| Tangible Book Value | 164.8 | 166.2 | 167.9 | 133.36 | 101.14 | 69.85 | Upgrade
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| Tangible Book Value Per Share | - | 2.77 | 2.80 | 2.22 | 1.69 | 1.16 | Upgrade
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| Land | - | 49.24 | 48.36 | 48.43 | 48.43 | 48.43 | Upgrade
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| Buildings | - | 23.65 | 20.44 | 19.67 | 19.49 | 19.29 | Upgrade
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| Machinery | - | 36.53 | 31.27 | 26.98 | 25.39 | 25.73 | Upgrade
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| Construction In Progress | - | 31.56 | 12.43 | 5.9 | 8.49 | 13.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.