Agriculture » Farming | Agroindustrias San Jacinto

Agroindustrias San Jacinto S.A.A. | Balance Sheet

Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,315.00
6,718.00
1,669.00
3,489.00
4,782.00
147,427
Total Accounts Receivable
14,157.00
11,347.00
10,250.00
10,288.00
8,264.00
20,452
Inventories
21,233.00
19,862.00
72,959.00
74,212.00
74,438.00
82,703
Other Current Assets
1,584.00
795.00
2,736.00
2,784.00
3,316.00
1,903
Total Current Assets
41,289.00
38,722.00
87,614.00
90,773.00
90,800.00
111,289
Net Property, Plant & Equipment
476,131.00
497,464.00
439,585.00
438,670.00
424,257.00
402,098
Total Investments and Advances
399.00
399.00
399.00
146.00
146.00
-
Long-Term Note Receivable
-
-
-
-
2,327.00
866
Intangible Assets
1,226.00
1,075.00
762.00
992.00
691.00
618
Total Assets
520,344.00
539,363.00
528,360.00
530,581.00
518,221.00
515,836
ST Debt & Current Portion LT Debt
2,127.00
1,071.00
16,374.00
6,394.00
17,515.00
Accounts Payable
18,589.00
13,996.00
18,280.00
22,297.00
21,953.00
Income Tax Payable
2,400.00
601.00
1,877.00
2,528.00
1,742.00
Other Current Liabilities
31,531.00
51,361.00
22,768.00
22,063.00
24,487.00
Total Current Liabilities
54,647.00
67,029.00
59,299.00
53,282.00
65,697.00
Long-Term Debt
127,701.00
134,824.00
132,019.00
95,335.00
73,257.00
Deferred Taxes
33,537.00
31,308.00
30,916.00
32,949.00
31,335.00
Other Liabilities
2,753.00
1,637.00
1,637.00
104.00
104.00
Total Liabilities
219,937.00
236,501.00
223,871.00
181,670.00
170,393.00
Common Equity (Total)
300,407.00
302,862.00
304,489.00
348,911.00
347,828.00
Total Shareholders' Equity
300,407.00
302,862.00
304,489.00
348,911.00
347,828.00
Total Equity
300,407.00
302,862.00
304,489.00
348,911.00
347,828.00
Liabilities & Shareholders' Equity
520,344.00
539,363.00
528,360.00
530,581.00
518,221.00

About Agroindustrias San Jacinto

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Address
Avenida República de Panamá N° 2461
Lima LP 15034
Peru
Employees -
Website http://www.coazucar.com/esp/sanjacinto_nosotros.html
Updated 07/08/2019
Agroindustrias San Jacinto SAA engages in the cultivation, processing, and industrialization of sugar cane. Its products include white and raw sugar, industrial alcohol and molasses. The company was founded on June 11, 1992 and is headquartered in Lima, Peru.

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