Empresa Agraria Azucarera Andahuasi S.A.A. (BVL:ANDAHUC1)

BVL:ANDAHUC1 Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2008	FY 2007
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	0.01	0.01	0.01	0.01	2.02	1.59
Cash & Short-Term Investments	0.01	0.01	0.01	0.01	2.02	1.59
Cash Growth	-	-	-	-99.60%	27.12%	-33.93%
Accounts Receivable	0.49	0.67	0.3	0.19	0.96	0.87
Other Receivables	5.63	2.67	13.52	13.29	4.62	2.84
Receivables	6.12	3.34	13.82	13.48	5.57	3.7
Inventory	0.31	0.18	0.16	0.17	7.73	3.83
Prepaid Expenses	0.82	0	0.01	0.07	0.44	0.96
Other Current Assets	17.6	13.46	10.63	9.79	37.09	37.38
Total Current Assets	24.86	16.99	24.63	23.52	52.85	47.47
Property, Plant & Equipment	406.11	404.09	404.02	389.23	270.54	263.47
Long-Term Investments	-	-	-	-	0.05	0.05
Other Intangible Assets	-	-	-	-	0.01	0.03
Long-Term Accounts Receivable	0.44	0.42	0.32	0.21	-	-
Other Long-Term Assets	8.33	15.92	12.81	0.47	1.67	1.5
Total Assets	439.74	437.42	441.78	413.43	325.12	312.51
Accounts Payable	37.71	27.75	27.16	28.73	9.98	5.44
Accrued Expenses	8.94	9.86	8.9	100.05	8.71	6.69
Short-Term Debt	-	-	-	-	3.78	3.37
Current Portion of Long-Term Debt	-	-	-	-	16.53	7.7
Current Portion of Leases	-	-	-	-	2.8	2.58
Current Income Taxes Payable	-	-	-	-	0.82	1.84
Current Unearned Revenue	-	-	-	-	12.77	8.89
Other Current Liabilities	98.16	96.25	96.84	15.59	4.64	4.29
Total Current Liabilities	144.8	133.86	132.91	144.38	60.02	40.8
Long-Term Debt	211.34	209.16	210.59	176.92	5.77	10.73
Long-Term Leases	-	-	-	-	1.65	3
Pension & Post-Retirement Benefits	-	-	-	-	18.96	18.28
Long-Term Deferred Tax Liabilities	51.71	52.4	52.17	46.18	16.14	13.42
Other Long-Term Liabilities	4.28	5.75	6.9	7.09	3.09	0.01
Total Liabilities	412.13	401.16	402.57	374.56	105.63	86.25
Common Stock	11.37	11.37	227.46	227.46	159.13	157.68
Additional Paid-In Capital	-	-	-	19	-	-
Retained Earnings	-44.02	-35.37	-248.5	-247.2	59.36	65.33
Comprehensive Income & Other	60.26	60.26	60.26	39.6	-	-
Total Common Equity	27.61	36.26	39.21	38.87	218.49	223.01
Minority Interest	-	-	-	-	1	3.25
Shareholders' Equity	27.61	36.26	39.21	38.87	219.49	226.26
Total Liabilities & Equity	439.74	437.42	441.78	413.43	325.12	312.51
Total Debt	211.34	209.16	210.59	176.92	30.52	27.39
Net Cash (Debt)	-211.34	-209.15	-210.58	-176.91	-28.5	-25.8
Net Cash Per Share	-0.93	-0.92	-0.93	-0.78	-0.18	-0.16
Filing Date Shares Outstanding	227.46	227.46	227.46	227.46	157.65	157.64
Total Common Shares Outstanding	227.46	227.46	227.46	227.46	157.65	157.64
Working Capital	-119.95	-116.87	-108.28	-120.85	-7.17	6.67
Book Value Per Share	0.12	0.16	0.17	0.17	1.39	1.41
Tangible Book Value	27.61	36.26	39.21	38.87	218.48	222.98
Tangible Book Value Per Share	0.12	0.16	0.17	0.17	1.39	1.41
Land	401.6	401.6	401.6	375.78	164.23	163.51
Buildings	4.44	4.44	4.44	4.44	23.67	20.88
Machinery	10.78	8.62	7.83	7.66	104.6	105.71
Construction In Progress	-	-	-	-	13.33	13.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.