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Agricola Cayalti SAA

  • Market Cap: Micro Cap
  • Industry: Agricultural Commodities/Milling
  • ISIN: PEP771501009
PEN
1.00
-0.1 (-9.09%)

Oct 09

LIM

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
286.81
280.18
259.46
267.60
268.73
253.70
Shareholder's Funds
286.81
280.18
259.46
267.60
268.73
253.70
Minority Interest
-0.04
-0.04
-0.07
0.82
1.92
1.62
Long-Term Borrowings
31.03
52.80
32.38
34.99
71.39
27.66
Secured Loans
31.03
52.80
32.38
34.99
71.39
27.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
96.18
53.98
96.39
26.10
35.16
30.95
Other Long Term Liabilities
276.31
69.72
140.71
83.7
43.64
45.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
2.70
Total Non-Current Liabilities
284.95
97.92
152.04
102.89
93.07
68.59
Current Liabilities
Trade Payables
35.41
37.47
19.54
9.40
7.53
4.42
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
2.70
Total Current Liabilities
83.28
102.26
73.73
51.04
38.57
11.30
Total Liabilities
655.00
480.32
485.17
422.36
402.28
335.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
478.44
367.22
363.02
338.76
371.93
319.19
Less: Accumulated Depreciation
15.35
24.13
17.65
19.77
17.77
14.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
463.09
343.09
345.38
319.00
354.16
305.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
55.52
37.09
49.99
1.22
16.33
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
4.97
0.00
0.00
0.00
0.00
Total Non-Current Assets
518.64
385.19
400.11
322.78
373.52
305.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.99
10.22
8.26
20.90
14.89
24.00
Sundry Debtors
12.70
2.64
1.40
1.35
0.76
0.81
Cash and Bank
25.37
0.04
0.03
0.06
0.04
0.58
Other Current Assets
119.58
21.28
11.41
99.58
27.48
29.34
Short Term Loans and Advances
72.52
8.38
1.72
77.27
11.79
3.96
Total Current Assets
136.36
95.13
85.05
99.58
28.77
29.72
Net Current Assets (Including Current Investments)
53.08
-7.13
11.32
48.54
-9.80
18.42
Total Current Assets Excluding Current Investments
136.36
95.13
85.05
99.58
28.77
29.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
655.00
480.32
485.17
422.36
402.28
335.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.03
52.80
32.38
34.99
71.39
27.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2021 is -69.41% vs 148.98% in Dec 2020

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2021 is 296.31% vs -50.45% in Dec 2020

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2021 is 34.98% vs -0.66% in Dec 2020

stock-summary

Investments

YoY Growth in year ended Dec 2021 is 49.69% vs -25.81% in Dec 2020

stock-summary

Current Assets

YoY Growth in year ended Dec 2021 is 43.34% vs 11.85% in Dec 2020

Compare Balance Sheet Results of Agricola Cayalti SAA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PEN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
286.81
393.00
-106.19
-27.02%
Shareholder's Funds
286.81
393.00
-106.19
-27.02%
Minority Interest
-0.04
0
-0.04
0.00%
Long-Term Borrowings
31.03
165.25
-134.22
-81.22%
Secured Loans
31.03
165.25
-134.22
-81.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
96.18
36.01
60.17
167.09%
Other Long Term Liabilities
276.31
50.48
225.83
447.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
6.38
-6.38
-100.00%
Total Non-Current Liabilities
284.95
110.56
174.39
157.73%
Current Liabilities
Trade Payables
35.41
35.89
-0.48
-1.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
6.38
-6.38
-100.00%
Total Current Liabilities
83.28
181.85
-98.57
-54.20%
Total Liabilities
655.00
685.41
-30.41
-4.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
478.44
795.22
-316.78
-39.84%
Less: Accumulated Depreciation
15.35
352.11
-336.76
-95.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
463.09
443.11
19.98
4.51%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
55.52
3.64
51.88
1,425.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
518.64
447.77
70.87
15.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.99
164.79
-155.80
-94.54%
Sundry Debtors
12.70
47.09
-34.39
-73.03%
Cash and Bank
25.37
6.01
19.36
322.13%
Other Current Assets
119.58
233.49
-113.91
-48.79%
Short Term Loans and Advances
72.52
15.61
56.91
364.57%
Total Current Assets
136.36
237.64
-101.28
-42.62%
Net Current Assets (Including Current Investments)
53.08
55.79
-2.71
-4.86%
Total Current Assets Excluding Current Investments
136.36
237.64
-101.28
-42.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
655.00
685.41
-30.41
-4.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.03
165.25
-134.22
-81.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8.63 Million
in Dec 2021

Figures in Million
stock-summary

YoY Growth in year ended Dec 2021 is -69.41% vs 148.98% in Dec 2020

Annual - Other Long Term Liabilities
Other Long Term Liabilities 276.31 Million
in Dec 2021

Figures in Million
stock-summary

YoY Growth in year ended Dec 2021 is 296.31% vs -50.45% in Dec 2020

Annual - Fixed Assets
Fixed Assets 463.09 Million
in Dec 2021

Figures in Million
stock-summary

YoY Growth in year ended Dec 2021 is 34.98% vs -0.66% in Dec 2020

Annual - Investments
Investments 55.52 Million
in Dec 2021

Figures in Million
stock-summary

YoY Growth in year ended Dec 2021 is 49.69% vs -25.81% in Dec 2020

Annual - Current Assets
Current Assets 136.36 Million
in Dec 2021

Figures in Million
stock-summary

YoY Growth in year ended Dec 2021 is 43.34% vs 11.85% in Dec 2020

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