Agrometal S.A.I. (BCBA:AGRO)

Agrometal S.A.I. Balance Sheet

Financials in millions ARS. 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	8,935	7,395	5,355	3,973	2,312	888.59
Short-Term Investments	313.3	313.3	493.72	1,734	1,743	428.77
Cash & Short-Term Investments	9,248	7,708	5,848	5,708	4,054	1,317
Cash Growth	-0.83%	31.80%	2.46%	40.77%	207.78%	685.55%
Accounts Receivable	21,606	12,851	6,931	4,546	1,973	518.56
Other Receivables	4,638	3,194	3,543	2,210	702.76	384.32
Receivables	26,244	16,046	10,474	6,756	2,676	902.88
Inventory	14,637	8,678	8,896	5,886	2,181	668.85
Prepaid Expenses	0.85	0.83	0.49	0.52	0.23	0.08
Other Current Assets	756.81	383.98	1,293	1,783	491.61	159.79
Total Current Assets	50,886	32,816	26,512	20,133	9,404	3,049
Property, Plant & Equipment	22,212	18,385	18,358	8,360	2,344	1,144
Long-Term Accounts Receivable	4,310	3,076	-	-	-	-
Long-Term Deferred Tax Assets	-	31.16	1,132	-	-	-
Other Long-Term Assets	184.87	154.36	158.12	74.33	24.42	12.82
Total Assets	77,593	54,463	46,160	28,568	11,773	4,205
Accounts Payable	12,645	5,443	1,444	2,848	820.4	571
Accrued Expenses	3,906	5,090	2,777	1,645	1,617	327.91
Short-Term Debt	-	-	-	9.12	0.24	0.32
Current Portion of Long-Term Debt	6,614	6,887	7,984	3,204	939.18	442.61
Current Portion of Leases	-	-	-	-	-	0.05
Current Income Taxes Payable	203.51	61.51	31.32	72	19.54	3.49
Current Unearned Revenue	7,206	3,092	2,071	2,104	2,347	776.61
Other Current Liabilities	578.37	440.89	136.22	235.65	140.27	28.53
Total Current Liabilities	31,152	21,014	14,443	10,117	5,883	2,151
Long-Term Debt	2,199	1,218	1,859	840.07	163.38	128.51
Long-Term Deferred Tax Liabilities	712.04	-	-	472.67	118.42	98.27
Other Long-Term Liabilities	-	0.03	31.89	101.49	104.04	106.23
Total Liabilities	34,063	22,232	16,334	11,531	6,269	2,484
Common Stock	1,200	1,200	1,200	100	100	100
Retained Earnings	14,905	7,559	4,974	8,335	2,679	255.43
Comprehensive Income & Other	27,425	23,472	23,652	8,602	2,724	1,366
Shareholders' Equity	43,530	32,231	29,826	17,037	5,504	1,722
Total Liabilities & Equity	77,593	54,463	46,160	28,568	11,773	4,205
Total Debt	8,812	8,105	9,842	4,053	1,103	571.48
Net Cash (Debt)	435.49	-397.28	-3,994	1,655	2,952	745.87
Net Cash Growth	-90.51%	-	-	-43.94%	295.74%	-
Net Cash Per Share	0.36	-0.33	-3.33	1.38	2.46	0.62
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	19,734	11,802	12,069	10,016	3,521	898.44
Book Value Per Share	36.28	26.86	24.86	14.20	4.59	1.43
Tangible Book Value	43,530	32,231	29,826	17,037	5,504	1,722
Tangible Book Value Per Share	36.28	26.86	24.86	14.20	4.59	1.43
Buildings	5,479	4,491	4,491	2,062	662.17	339.92
Machinery	20,188	16,545	15,710	6,922	2,065	934.68
Construction In Progress	2,346	1,270	3,780	1,488	236.9	165.3
Leasehold Improvements	44.48	36.46	36.46	16.74	5.38	2.76

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