Empresa Azucarera el Ingenio, S.A. (BVL:INGENIC1)

BVL:INGENIC1 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.09	0.06	0.02	0.09	4.45	0.06
Cash & Short-Term Investments	0.09	0.06	0.02	0.09	4.45	0.06
Cash Growth	1760.00%	313.33%	-83.15%	-98.00%	6850.00%	-57.62%
Accounts Receivable	0.04	2.24	13.64	5.55	-	4.94
Other Receivables	23.59	21.04	1.83	2.5	7.4	1.99
Receivables	23.63	23.39	15.53	10.25	7.59	7.12
Inventory	9.08	9.16	10.97	1.83	1.26	1.2
Prepaid Expenses	-	-	-	1.66	1.86	1.97
Other Current Assets	2.25	1.71	1.77	-	-	-
Total Current Assets	35.06	34.32	28.29	13.83	15.16	10.35
Property, Plant & Equipment	32.83	33.24	32.55	31.14	32.05	35.08
Long-Term Investments	19	19	19	19	19	19
Other Long-Term Assets	0.55	-	-	11.98	7.21	6.04
Total Assets	87.44	86.57	79.84	75.94	73.42	70.47
Accounts Payable	10.68	10.33	4.89	4.79	7.05	9.1
Accrued Expenses	0.53	2.35	2.82	1.14	2.11	0.74
Short-Term Debt	-	0.09	0.08	-	-	-
Current Portion of Leases	-	0.26	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-0	-
Other Current Liabilities	1.91	0.13	0.13	1.57	1.74	1.46
Total Current Liabilities	13.12	13.16	7.92	7.5	10.9	11.3
Long-Term Leases	-	0.11	-	-	-	-
Long-Term Deferred Tax Liabilities	8.51	8.51	8.89	9.03	8.36	8.09
Other Long-Term Liabilities	0.11	-	-	-	-	-
Total Liabilities	21.75	21.78	16.81	16.53	19.26	19.39
Common Stock	43.7	43.7	43.7	43.7	43.7	43.7
Retained Earnings	21.21	21.09	19.33	15.72	10.46	7.39
Shareholders' Equity	65.7	64.79	63.03	59.42	54.16	51.08
Total Liabilities & Equity	87.44	86.57	79.84	75.94	73.42	70.47
Total Debt	-	0.46	0.08	-	-	-
Net Cash (Debt)	0.09	-0.4	-0.06	0.09	4.45	0.06
Net Cash Growth	-	-	-	-98.00%	6850.00%	-57.62%
Net Cash Per Share	0.02	-0.09	-0.01	0.02	1.02	0.01
Filing Date Shares Outstanding	4.37	4.37	4.37	4.37	4.37	4.36
Total Common Shares Outstanding	4.37	4.37	4.37	4.37	4.37	4.36
Working Capital	21.94	21.17	20.37	6.33	4.26	-0.95
Book Value Per Share	15.03	14.83	14.42	13.60	12.39	11.72
Tangible Book Value	65.7	64.79	63.03	59.42	54.16	51.08
Tangible Book Value Per Share	15.03	14.83	14.42	13.60	12.39	11.72
Land	-	31.76	31.76	31.76	31.76	34.81
Buildings	-	18.98	18.57	18.57	18.57	18.57
Machinery	-	4.69	4.64	4.62	4.53	4.49
Construction In Progress	-	0.18	0.26	0.18	0.18	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.