Agroindustrial Laredo S.A.A. (BVL:LAREDOC1)
Peru
· Delayed Price · Currency is PEN 24.50
+1.00 (4.26%)
Last updated: Apr 27, 2026, 9:30 AM PET
Agroindustrial Laredo 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 17.55 | 25.85 | 8.03 | 8.89 | 7.42 | Upgrade
|
| Cash & Short-Term Investments | 17.55 | 25.85 | 8.03 | 8.89 | 7.42 | Upgrade
|
| Cash Growth | -32.09% | 221.85% | -9.69% | 19.80% | -38.75% | Upgrade
|
| Accounts Receivable | 26.68 | 30.19 | 30.64 | 27.25 | 33.95 | Upgrade
|
| Other Receivables | 10.54 | 0.91 | 1.89 | 0.67 | 0.07 | Upgrade
|
| Receivables | 39.03 | 32.89 | 34.57 | 30.05 | 36.1 | Upgrade
|
| Inventory | 113.49 | 105.79 | 76.47 | 66.3 | 52.24 | Upgrade
|
| Prepaid Expenses | 2.96 | 3.66 | 3.22 | 3.42 | 3.3 | Upgrade
|
| Other Current Assets | 4.16 | 6.19 | 9.35 | 8.31 | 4.27 | Upgrade
|
| Total Current Assets | 177.18 | 174.38 | 131.64 | 116.98 | 103.33 | Upgrade
|
| Property, Plant & Equipment | 744.87 | 733.15 | 714.1 | 697.6 | 683.12 | Upgrade
|
| Other Intangible Assets | 4.31 | 4.05 | 0.92 | 1.04 | - | Upgrade
|
| Other Long-Term Assets | 63.53 | 58.54 | 57.58 | 56.95 | 58.33 | Upgrade
|
| Total Assets | 989.94 | 970.23 | 904.32 | 872.79 | 845.2 | Upgrade
|
| Accounts Payable | 24.62 | 27.04 | 25.76 | 33.23 | 33.91 | Upgrade
|
| Accrued Expenses | 9.25 | 10.09 | 11.52 | 7.72 | 10.9 | Upgrade
|
| Current Portion of Long-Term Debt | 25.99 | 43.06 | 31.83 | 29.97 | 25.3 | Upgrade
|
| Current Portion of Leases | 11.35 | 10.77 | 8.31 | 6.97 | 8.72 | Upgrade
|
| Current Income Taxes Payable | - | 4.01 | 3.76 | 9.09 | 5.45 | Upgrade
|
| Other Current Liabilities | 65.18 | 66.72 | 27.75 | 14.74 | 12.17 | Upgrade
|
| Total Current Liabilities | 136.39 | 161.7 | 108.92 | 101.72 | 96.45 | Upgrade
|
| Long-Term Debt | 137.43 | 102.08 | 117.17 | 113.85 | 111.27 | Upgrade
|
| Long-Term Leases | 10.99 | 11.87 | 9.68 | 6.75 | 9.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 88.75 | 88 | 88.53 | 88.14 | 91.22 | Upgrade
|
| Total Liabilities | 373.56 | 363.66 | 324.31 | 310.45 | 308.04 | Upgrade
|
| Common Stock | 191.6 | 191.6 | 191.6 | 191.6 | 191.6 | Upgrade
|
| Retained Earnings | 424.78 | 414.97 | 388.41 | 370.73 | 345.56 | Upgrade
|
| Shareholders' Equity | 616.38 | 606.57 | 580.01 | 562.34 | 537.16 | Upgrade
|
| Total Liabilities & Equity | 989.94 | 970.23 | 904.32 | 872.79 | 845.2 | Upgrade
|
| Total Debt | 185.76 | 167.79 | 166.99 | 157.53 | 154.38 | Upgrade
|
| Net Cash (Debt) | -168.21 | -141.94 | -158.96 | -148.64 | -146.96 | Upgrade
|
| Net Cash Per Share | -14.55 | -12.27 | -13.75 | -12.85 | -12.71 | Upgrade
|
| Filing Date Shares Outstanding | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | Upgrade
|
| Total Common Shares Outstanding | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | Upgrade
|
| Working Capital | 40.79 | 12.68 | 22.72 | 15.26 | 6.87 | Upgrade
|
| Book Value Per Share | 53.30 | 52.46 | 50.16 | 48.63 | 46.45 | Upgrade
|
| Tangible Book Value | 612.08 | 602.53 | 579.1 | 561.3 | 537.16 | Upgrade
|
| Tangible Book Value Per Share | 52.93 | 52.11 | 50.08 | 48.54 | 46.45 | Upgrade
|
| Land | 399.02 | 399.27 | 399.35 | 400.74 | 399.94 | Upgrade
|
| Buildings | 162.35 | 147.34 | 140.86 | 132.35 | 127.49 | Upgrade
|
| Machinery | 476.37 | 445.18 | 406.15 | 379.85 | 356.71 | Upgrade
|
| Construction In Progress | 24.01 | 32.27 | 29.43 | 27.43 | 22.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.