Agroindustrias San Jacinto S.A.A. (BVL:SNJACIC1)
Peru
· Delayed Price · Currency is PEN 10.90
0.00 (0.00%)
Last updated: Apr 27, 2026, 9:30 AM PET
BVL:SNJACIC1 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 | 3.26 | 6.01 | 11.31 | 10.04 | 97.03 | Upgrade
|
| Cash & Short-Term Investments | 3.26 | 6.01 | 11.31 | 10.04 | 97.03 | Upgrade
|
| Cash Growth | -45.80% | -46.89% | 12.60% | -89.65% | 800.84% | Upgrade
|
| Accounts Receivable | 26.77 | 47.09 | 53.78 | 18.59 | 18.26 | Upgrade
|
| Other Receivables | 21.75 | 15.61 | 19.46 | 22.98 | 25.27 | Upgrade
|
| Receivables | 48.51 | 62.69 | 73.24 | 41.57 | 44.12 | Upgrade
|
| Inventory | 74.57 | 68.48 | 44.51 | 44.42 | 25.42 | Upgrade
|
| Prepaid Expenses | 2.52 | 4.15 | 1.17 | 0.32 | 1.66 | Upgrade
|
| Other Current Assets | 111.28 | 96.31 | 73.32 | 65.72 | 65.05 | Upgrade
|
| Total Current Assets | 240.14 | 237.64 | 203.54 | 162.08 | 233.27 | Upgrade
|
| Property, Plant & Equipment | 451.28 | 443.11 | 445.86 | 431.45 | 409.19 | Upgrade
|
| Long-Term Investments | 0.91 | 1.1 | 0.95 | 0.78 | 0.65 | Upgrade
|
| Other Intangible Assets | 1 | 0.5 | 0.7 | 0.41 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.33 | - | 1.08 | 1.35 | - | Upgrade
|
| Other Long-Term Assets | 20.34 | 3.07 | 5.6 | 20.71 | 26.95 | Upgrade
|
| Total Assets | 714 | 685.41 | 657.73 | 616.78 | 670.34 | Upgrade
|
| Accounts Payable | 45.8 | 35.89 | 60.22 | 46.38 | 38.45 | Upgrade
|
| Accrued Expenses | 10.81 | 15.13 | 13.2 | 13.52 | 11.25 | Upgrade
|
| Short-Term Debt | 190 | 105 | 55 | 45 | 112 | Upgrade
|
| Current Portion of Long-Term Debt | 10.29 | 11.97 | 10.68 | 10.8 | - | Upgrade
|
| Current Portion of Leases | 1.74 | 0.84 | 0.88 | 0.86 | 0.75 | Upgrade
|
| Current Income Taxes Payable | - | 2.74 | - | 11.51 | 10.79 | Upgrade
|
| Other Current Liabilities | 11.78 | 10.3 | 14.58 | 16.38 | 14.54 | Upgrade
|
| Total Current Liabilities | 270.42 | 181.85 | 154.56 | 144.46 | 187.77 | Upgrade
|
| Long-Term Debt | 47.28 | 60.08 | 70.41 | 81.99 | - | Upgrade
|
| Long-Term Leases | 11.37 | 8.09 | 4.54 | 5.33 | 6.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37.15 | 36.01 | 30.41 | 27.89 | 31.37 | Upgrade
|
| Other Long-Term Liabilities | 6.27 | 6.27 | 20.83 | 9.06 | 6.17 | Upgrade
|
| Total Liabilities | 372.59 | 292.42 | 280.85 | 268.83 | 231.51 | Upgrade
|
| Common Stock | 284.53 | 284.53 | 284.53 | 284.53 | 284.53 | Upgrade
|
| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Retained Earnings | 56.4 | 107.86 | 59.91 | 63.03 | 153.99 | Upgrade
|
| Comprehensive Income & Other | 0.48 | 0.61 | 32.44 | 0.39 | 0.3 | Upgrade
|
| Shareholders' Equity | 341.41 | 393 | 376.88 | 347.95 | 438.82 | Upgrade
|
| Total Liabilities & Equity | 714 | 685.41 | 657.73 | 616.78 | 670.34 | Upgrade
|
| Total Debt | 260.68 | 185.98 | 141.5 | 143.98 | 118.85 | Upgrade
|
| Net Cash (Debt) | -257.42 | -179.97 | -130.2 | -133.94 | -21.82 | Upgrade
|
| Net Cash Per Share | -9.05 | -6.33 | -4.58 | -4.71 | -0.77 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | -30.29 | 55.79 | 48.98 | 17.62 | 45.5 | Upgrade
|
| Book Value Per Share | 12.00 | 13.81 | 13.25 | 12.23 | 15.42 | Upgrade
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| Tangible Book Value | 340.41 | 392.5 | 376.18 | 347.54 | 438.55 | Upgrade
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| Tangible Book Value Per Share | 11.96 | 13.79 | 13.22 | 12.21 | 15.41 | Upgrade
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| Land | 208.66 | 208.56 | 208.56 | 208.33 | 209.62 | Upgrade
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| Buildings | 157.24 | 155.94 | 150.93 | 145.86 | 143.33 | Upgrade
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| Machinery | 394.11 | 366.04 | 271.72 | 339.22 | 305.03 | Upgrade
|
| Construction In Progress | 4.05 | 3.48 | 4.74 | 6.58 | 1.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.