Agroindustrial Laredo S.A.A. (BVL:LAREDOC1)
Peru
· Delayed Price · Currency is PEN 23.50
0.00 (0.00%)
At close: Dec 5, 2025
Agroindustrial Laredo 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 | 23.15 | 25.85 | 8.03 | 8.89 | 7.42 | 12.12 | Upgrade
|
| Cash & Short-Term Investments | 23.26 | 25.85 | 8.03 | 8.89 | 7.42 | 12.12 | Upgrade
|
| Cash Growth | 40.29% | 221.85% | -9.69% | 19.80% | -38.75% | 1369.09% | Upgrade
|
| Accounts Receivable | 35.04 | 30.19 | 30.64 | 27.25 | 33.95 | 24.66 | Upgrade
|
| Other Receivables | 17.64 | 0.91 | 1.89 | 0.67 | 0.07 | 2.86 | Upgrade
|
| Receivables | 54.76 | 32.89 | 34.57 | 30.05 | 36.1 | 27.95 | Upgrade
|
| Inventory | 110.37 | 105.79 | 76.47 | 66.3 | 52.24 | 44.45 | Upgrade
|
| Prepaid Expenses | - | 3.66 | 3.22 | 3.42 | 3.3 | 2.73 | Upgrade
|
| Other Current Assets | 9.57 | 6.19 | 9.35 | 8.31 | 4.27 | 4.23 | Upgrade
|
| Total Current Assets | 197.96 | 174.38 | 131.64 | 116.98 | 103.33 | 91.48 | Upgrade
|
| Property, Plant & Equipment | 742.56 | 733.15 | 714.1 | 697.6 | 683.12 | 672.45 | Upgrade
|
| Other Intangible Assets | - | 4.05 | 0.92 | 1.04 | - | - | Upgrade
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| Other Long-Term Assets | 63.17 | 58.54 | 57.58 | 56.95 | 58.33 | 52.87 | Upgrade
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| Total Assets | 1,004 | 970.23 | 904.32 | 872.79 | 845.2 | 816.96 | Upgrade
|
| Accounts Payable | 19.98 | 27.04 | 25.76 | 33.23 | 33.91 | 25.6 | Upgrade
|
| Accrued Expenses | 11.39 | 10.09 | 11.52 | 7.72 | 10.9 | 9.1 | Upgrade
|
| Short-Term Debt | 48.67 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 45.09 | 43.06 | 31.83 | 29.97 | 25.3 | 27.36 | Upgrade
|
| Current Portion of Leases | 11.57 | 10.77 | 8.31 | 6.97 | 8.72 | 7.38 | Upgrade
|
| Current Income Taxes Payable | 10.92 | 4.01 | 3.76 | 9.09 | 5.45 | - | Upgrade
|
| Other Current Liabilities | 58.68 | 66.72 | 27.75 | 14.74 | 12.17 | 8.78 | Upgrade
|
| Total Current Liabilities | 206.32 | 161.7 | 108.92 | 101.72 | 96.45 | 78.22 | Upgrade
|
| Long-Term Debt | 83.29 | 102.08 | 117.17 | 113.85 | 111.27 | 96.59 | Upgrade
|
| Long-Term Leases | 11.8 | 11.87 | 9.68 | 6.75 | 9.09 | 5.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 88.63 | 88 | 88.53 | 88.14 | 91.22 | 91.55 | Upgrade
|
| Other Long-Term Liabilities | 1.62 | - | - | - | - | 0.07 | Upgrade
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| Total Liabilities | 391.65 | 363.66 | 324.31 | 310.45 | 308.04 | 271.99 | Upgrade
|
| Common Stock | 191.6 | 191.6 | 191.6 | 191.6 | 191.6 | 191.6 | Upgrade
|
| Retained Earnings | 420.69 | 414.97 | 388.41 | 370.73 | 345.56 | 353.37 | Upgrade
|
| Shareholders' Equity | 612.29 | 606.57 | 580.01 | 562.34 | 537.16 | 544.98 | Upgrade
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| Total Liabilities & Equity | 1,004 | 970.23 | 904.32 | 872.79 | 845.2 | 816.96 | Upgrade
|
| Total Debt | 200.42 | 167.79 | 166.99 | 157.53 | 154.38 | 136.89 | Upgrade
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| Net Cash (Debt) | -177.16 | -141.94 | -158.96 | -148.64 | -146.96 | -124.77 | Upgrade
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| Net Cash Per Share | -15.32 | -12.27 | -13.75 | -12.85 | -12.71 | -10.79 | Upgrade
|
| Filing Date Shares Outstanding | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | Upgrade
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| Total Common Shares Outstanding | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | Upgrade
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| Working Capital | -8.35 | 12.68 | 22.72 | 15.26 | 6.87 | 13.26 | Upgrade
|
| Book Value Per Share | 52.95 | 52.46 | 50.16 | 48.63 | 46.45 | 47.13 | Upgrade
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| Tangible Book Value | 612.29 | 602.53 | 579.1 | 561.3 | 537.16 | 544.98 | Upgrade
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| Tangible Book Value Per Share | 52.95 | 52.11 | 50.08 | 48.54 | 46.45 | 47.13 | Upgrade
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| Land | 400.96 | 399.27 | 399.35 | 400.74 | 399.94 | 399.95 | Upgrade
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| Buildings | 152.54 | 147.34 | 140.86 | 132.35 | 127.49 | 125.66 | Upgrade
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| Machinery | 466.45 | 445.18 | 406.15 | 379.85 | 356.71 | 339.02 | Upgrade
|
| Construction In Progress | 33.16 | 32.27 | 29.43 | 27.43 | 22.61 | 12.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.