Agroindustrias San Jacinto S.A.A. (BVL:SNJACIC1)
Peru
· Delayed Price · Currency is PEN 10.00
0.00 (0.00%)
At close: Dec 5, 2025
BVL:SNJACIC1 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 | 9.23 | 6.01 | 11.31 | 10.04 | 97.03 | 10.77 | Upgrade
|
| Cash & Short-Term Investments | 9.23 | 6.01 | 11.31 | 10.04 | 97.03 | 10.77 | Upgrade
|
| Cash Growth | -54.06% | -46.89% | 12.60% | -89.65% | 800.84% | 66.06% | Upgrade
|
| Accounts Receivable | 28.94 | 47.09 | 53.78 | 18.59 | 18.26 | 8.65 | Upgrade
|
| Other Receivables | 22.06 | 15.61 | 19.46 | 22.98 | 25.27 | 21.68 | Upgrade
|
| Receivables | 51 | 62.69 | 73.24 | 41.57 | 44.12 | 31.19 | Upgrade
|
| Inventory | 58.03 | 68.48 | 44.51 | 44.42 | 25.42 | 23.1 | Upgrade
|
| Prepaid Expenses | - | 4.15 | 1.17 | 0.32 | 1.66 | - | Upgrade
|
| Other Current Assets | 98.46 | 96.31 | 73.32 | 65.72 | 65.05 | 53.85 | Upgrade
|
| Total Current Assets | 216.72 | 237.64 | 203.54 | 162.08 | 233.27 | 118.9 | Upgrade
|
| Property, Plant & Equipment | 456.69 | 443.11 | 445.86 | 431.45 | 409.19 | 410.52 | Upgrade
|
| Long-Term Investments | 0.97 | 1.1 | 0.95 | 0.78 | 0.65 | 0.23 | Upgrade
|
| Other Intangible Assets | 1.04 | 0.5 | 0.7 | 0.41 | 0.27 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.33 | - | 1.08 | 1.35 | - | - | Upgrade
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| Other Long-Term Assets | 57.51 | 3.07 | 5.6 | 20.71 | 26.95 | 0.93 | Upgrade
|
| Total Assets | 733.26 | 685.41 | 657.73 | 616.78 | 670.34 | 530.97 | Upgrade
|
| Accounts Payable | 36.87 | 35.89 | 60.22 | 46.38 | 38.45 | 52.05 | Upgrade
|
| Accrued Expenses | 13.61 | 15.13 | 13.2 | 13.52 | 11.25 | 8.01 | Upgrade
|
| Short-Term Debt | 175 | 105 | 55 | 45 | 112 | 23 | Upgrade
|
| Current Portion of Long-Term Debt | 10.41 | 11.97 | 10.68 | 10.8 | - | - | Upgrade
|
| Current Portion of Leases | 0.83 | 0.84 | 0.88 | 0.86 | 0.75 | 1.66 | Upgrade
|
| Current Income Taxes Payable | - | 2.74 | - | 11.51 | 10.79 | - | Upgrade
|
| Other Current Liabilities | 63.38 | 10.3 | 14.58 | 16.38 | 14.54 | 11.91 | Upgrade
|
| Total Current Liabilities | 300.11 | 181.85 | 154.56 | 144.46 | 187.77 | 96.63 | Upgrade
|
| Long-Term Debt | 53.06 | 60.08 | 70.41 | 81.99 | - | 5.53 | Upgrade
|
| Long-Term Leases | 11.61 | 8.09 | 4.54 | 5.33 | 6.11 | 6.85 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.41 | 36.01 | 30.41 | 27.89 | 31.37 | 27.47 | Upgrade
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| Other Long-Term Liabilities | 6.27 | 6.27 | 20.83 | 9.06 | 6.17 | 8.65 | Upgrade
|
| Total Liabilities | 404.57 | 292.42 | 280.85 | 268.83 | 231.51 | 145.12 | Upgrade
|
| Common Stock | 284.53 | 284.53 | 284.53 | 284.53 | 284.53 | 284.53 | Upgrade
|
| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Retained Earnings | -1.11 | 70.01 | 59.91 | 63.03 | 153.99 | 101.32 | Upgrade
|
| Comprehensive Income & Other | 45.26 | 38.45 | 32.44 | 0.39 | 0.3 | - | Upgrade
|
| Shareholders' Equity | 328.69 | 393 | 376.88 | 347.95 | 438.82 | 385.86 | Upgrade
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| Total Liabilities & Equity | 733.26 | 685.41 | 657.73 | 616.78 | 670.34 | 530.97 | Upgrade
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| Total Debt | 250.92 | 185.98 | 141.5 | 143.98 | 118.85 | 37.03 | Upgrade
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| Net Cash (Debt) | -241.69 | -179.97 | -130.2 | -133.94 | -21.82 | -26.26 | Upgrade
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| Net Cash Per Share | -8.49 | -6.33 | -4.58 | -4.71 | -0.77 | -0.92 | Upgrade
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| Filing Date Shares Outstanding | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | Upgrade
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| Total Common Shares Outstanding | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | Upgrade
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| Working Capital | -83.39 | 55.79 | 48.98 | 17.62 | 45.5 | 22.27 | Upgrade
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| Book Value Per Share | 11.55 | 13.81 | 13.25 | 12.23 | 15.42 | 13.56 | Upgrade
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| Tangible Book Value | 327.65 | 392.5 | 376.18 | 347.54 | 438.55 | 385.46 | Upgrade
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| Tangible Book Value Per Share | 11.52 | 13.79 | 13.22 | 12.21 | 15.41 | 13.55 | Upgrade
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| Land | 208.66 | 208.56 | 208.56 | 208.33 | 209.62 | 208.65 | Upgrade
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| Buildings | 156.21 | 155.94 | 150.93 | 145.86 | 143.33 | 140.69 | Upgrade
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| Machinery | 385.34 | 276.78 | 271.72 | 339.22 | 305.03 | 285.55 | Upgrade
|
| Construction In Progress | 9.56 | 3.48 | 4.74 | 6.58 | 1.48 | 4.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.