Agroindustrial Laredo S.A.A. | Balance Sheet
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,931.00
4,824.00
4,985.00
11,499.00
5,861.00
264,263
Total Accounts Receivable
38,693.00
38,529.00
41,715.00
35,223.00
34,567.00
32,049
Inventories
13,585.00
15,540.00
15,907.00
48,859.00
43,749.00
44,880
Other Current Assets
1,696.00
3,350.00
2,994.00
3,629.00
2,577.00
3,592
Total Current Assets
55,905.00
62,243.00
65,601.00
99,210.00
86,754.00
85,943
Net Property, Plant & Equipment
705,770.00
709,364.00
709,402.00
691,840.00
693,055.00
687,937
Total Investments and Advances
-
-
4,420.00
11,764.00
11,764.00
11,764
Long-Term Note Receivable
-
-
-
840.00
294.00
199
Other Assets
-
234.00
916.00
2,162.00
2,066.00
130
Total Assets
765,220.00
774,185.00
782,225.00
807,694.00
795,479.00
788,812
ST Debt & Current Portion LT Debt
38,666.00
32,817.00
57,687.00
23,252.00
39,789.00
Accounts Payable
13,858.00
21,601.00
20,770.00
13,759.00
16,097.00
Income Tax Payable
1,522.00
1,025.00
1,368.00
1,467.00
2,421.00
Other Current Liabilities
24,866.00
27,467.00
18,321.00
29,420.00
20,306.00
Total Current Liabilities
78,912.00
82,910.00
98,146.00
67,898.00
78,613.00
Long-Term Debt
65,964.00
73,540.00
99,984.00
115,031.00
103,701.00
Deferred Taxes
70,832.00
68,197.00
70,753.00
81,067.00
82,087.00
Other Liabilities
1,353.00
710.00
239.00
-
-
Total Liabilities
220,606.00
227,701.00
271,008.00
265,874.00
265,947.00
Common Equity (Total)
544,614.00
546,484.00
511,217.00
541,820.00
529,532.00
Total Shareholders' Equity
544,614.00
546,484.00
511,217.00
541,820.00
529,532.00
Total Equity
544,614.00
546,484.00
511,217.00
541,820.00
529,532.00
Liabilities & Shareholders' Equity
765,220.00
774,185.00
782,225.00
807,694.00
795,479.00
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