Agro Industrial Paramonga S.A. (BVL:PARAMOC1)
Peru
· Delayed Price · Currency is PEN 7.50
0.00 (0.00%)
Last updated: Mar 2, 2026, 9:30 AM PET
Agro Industrial Paramonga 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 | 8.25 | 5.64 | 4.09 | 81.63 | 91.21 | Upgrade
|
| Short-Term Investments | 65.41 | 78.45 | 76.27 | - | - | Upgrade
|
| Cash & Short-Term Investments | 73.67 | 84.08 | 80.36 | 81.63 | 91.21 | Upgrade
|
| Cash Growth | -12.39% | 4.63% | -1.56% | -10.50% | 120.13% | Upgrade
|
| Accounts Receivable | 15.88 | 19.01 | 7.94 | 17.37 | 41.2 | Upgrade
|
| Other Receivables | 161.4 | 164.52 | 98.87 | 96.78 | 0.87 | Upgrade
|
| Receivables | 177.28 | 183.53 | 106.82 | 114.16 | 44.86 | Upgrade
|
| Inventory | 11.16 | 20.15 | 28.26 | 17.78 | 14.43 | Upgrade
|
| Prepaid Expenses | - | 3.51 | 0.63 | - | - | Upgrade
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| Restricted Cash | - | - | - | 9.46 | 1.59 | Upgrade
|
| Other Current Assets | 68.53 | 67.8 | 68.48 | 110.73 | 95.9 | Upgrade
|
| Total Current Assets | 330.63 | 359.07 | 284.55 | 333.76 | 247.99 | Upgrade
|
| Property, Plant & Equipment | 1,626 | 1,674 | 1,287 | 1,314 | 944.99 | Upgrade
|
| Long-Term Investments | 0.8 | 0.79 | 0.23 | - | - | Upgrade
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| Other Intangible Assets | 1.37 | 1.72 | 1.95 | 1.11 | 1.29 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 139.82 | Upgrade
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| Other Long-Term Assets | 157.75 | 181.25 | 86.53 | 86.61 | 0.25 | Upgrade
|
| Total Assets | 2,117 | 2,217 | 1,660 | 1,735 | 1,334 | Upgrade
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| Accounts Payable | 23.13 | 29.91 | 32.53 | 30.77 | 21.81 | Upgrade
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| Accrued Expenses | - | - | - | - | 12.75 | Upgrade
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| Short-Term Debt | - | - | - | 72.26 | 96.27 | Upgrade
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| Current Portion of Long-Term Debt | 167.41 | 140.24 | 115.44 | 24.75 | 20.97 | Upgrade
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| Current Portion of Leases | 1.66 | 2.11 | 3.73 | 6.72 | 7.94 | Upgrade
|
| Current Income Taxes Payable | - | 6.79 | 4.17 | - | 11.88 | Upgrade
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| Other Current Liabilities | 40.43 | 53.63 | 34.4 | 18.18 | 17.41 | Upgrade
|
| Total Current Liabilities | 232.63 | 232.67 | 190.27 | 152.68 | 189.03 | Upgrade
|
| Long-Term Debt | 177.72 | 191.1 | 208.69 | 243.76 | 219.96 | Upgrade
|
| Long-Term Leases | 2.47 | 3.21 | 3.9 | 6.45 | 9.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 442.44 | 461.39 | 307.38 | 314.58 | 203.78 | Upgrade
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| Other Long-Term Liabilities | 2.21 | 2.64 | 3.73 | 49.04 | 5.51 | Upgrade
|
| Total Liabilities | 857.46 | 891.02 | 713.96 | 766.51 | 628.09 | Upgrade
|
| Common Stock | 332.71 | 332.71 | 332.71 | 332.71 | 332.71 | Upgrade
|
| Retained Earnings | 89.68 | 111.48 | 109.12 | 139.23 | 133.66 | Upgrade
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| Treasury Stock | -0.88 | -0.88 | -0.88 | -0.88 | -0.88 | Upgrade
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| Comprehensive Income & Other | 837.58 | 882.88 | 505.01 | 497.9 | 240.77 | Upgrade
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| Shareholders' Equity | 1,259 | 1,326 | 945.96 | 968.96 | 706.25 | Upgrade
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| Total Liabilities & Equity | 2,117 | 2,217 | 1,660 | 1,735 | 1,334 | Upgrade
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| Total Debt | 349.26 | 336.67 | 331.75 | 353.93 | 354.95 | Upgrade
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| Net Cash (Debt) | -275.6 | -252.59 | -251.39 | -272.3 | -263.75 | Upgrade
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| Net Cash Per Share | -8.28 | -7.59 | -7.56 | -8.18 | -7.93 | Upgrade
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| Filing Date Shares Outstanding | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | Upgrade
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| Total Common Shares Outstanding | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | Upgrade
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| Working Capital | 98 | 126.39 | 94.28 | 181.07 | 58.96 | Upgrade
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| Book Value Per Share | 37.84 | 39.86 | 28.43 | 29.12 | 21.23 | Upgrade
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| Tangible Book Value | 1,258 | 1,324 | 944 | 967.85 | 704.96 | Upgrade
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| Tangible Book Value Per Share | 37.80 | 39.81 | 28.37 | 29.09 | 21.19 | Upgrade
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| Land | 1,506 | 1,549 | 1,145 | 1,135 | 770.08 | Upgrade
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| Buildings | 153.6 | 148.32 | 138.48 | 131.93 | 126.31 | Upgrade
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| Machinery | 428.82 | 419.79 | 398.97 | 378.86 | 343.47 | Upgrade
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| Construction In Progress | 10.9 | 11.44 | 38.28 | 85.93 | 78.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.