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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,012	2,458	3,973	2,312	888.59	88.2
Short-Term Investments	313.3	226.69	1,734	1,743	428.77	79.5
Cash & Short-Term Investments	9,325	2,685	5,708	4,054	1,317	167.7
Cash Growth	298.45%	-52.96%	40.77%	207.78%	685.55%	-13.64%
Accounts Receivable	10,496	3,182	4,546	1,973	518.56	323.56
Other Receivables	1,951	1,627	2,210	702.76	384.32	304.91
Receivables	12,447	4,809	6,756	2,676	902.88	628.47
Inventory	9,470	4,085	5,886	2,181	668.85	418.31
Prepaid Expenses	0.35	0.23	0.52	0.23	0.08	0.18
Other Current Assets	155.46	593.46	1,783	491.61	159.79	39.1
Total Current Assets	31,398	12,173	20,133	9,404	3,049	1,254
Property, Plant & Equipment	17,005	8,429	8,360	2,344	1,144	768.73
Long-Term Deferred Tax Assets	43.94	519.82	-	-	-	-
Other Long-Term Assets	3,162	72.6	74.33	24.42	12.82	8.69
Total Assets	51,608	21,194	28,568	11,773	4,205	2,031
Accounts Payable	5,301	663.13	2,848	820.4	571	352.48
Accrued Expenses	5,058	1,275	1,645	1,617	327.91	129.1
Short-Term Debt	-	-	9.12	0.24	0.32	3.73
Current Portion of Long-Term Debt	4,161	3,666	3,204	939.18	442.61	356.86
Current Portion of Leases	-	-	-	-	0.05	0.38
Current Income Taxes Payable	63.76	14.38	72	19.54	3.49	3.57
Current Unearned Revenue	4,481	950.83	2,104	2,347	776.61	66.91
Other Current Liabilities	690.48	62.54	235.65	140.27	28.53	45.67
Total Current Liabilities	19,756	6,631	10,117	5,883	2,151	958.69
Long-Term Debt	575.97	853.38	840.07	163.38	128.51	154.8
Long-Term Leases	-	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	-	-	472.67	118.42	98.27	50.4
Other Long-Term Liabilities	2.56	14.64	101.49	104.04	106.23	6.78
Total Liabilities	20,334	7,499	11,531	6,269	2,484	1,171
Common Stock	1,200	1,200	100	100	100	100
Retained Earnings	8,486	2,284	8,335	2,679	255.43	-133.07
Comprehensive Income & Other	21,588	10,211	8,602	2,724	1,366	893.55
Total Common Equity	31,274	13,694	17,037	5,504	1,722	860.48
Shareholders' Equity	31,274	13,694	17,037	5,504	1,722	860.48
Total Liabilities & Equity	51,608	21,194	28,568	11,773	4,205	2,031
Total Debt	4,737	4,519	4,053	1,103	571.48	515.8
Net Cash (Debt)	4,588	-1,834	1,655	2,952	745.87	-348.1
Net Cash Growth	-	-	-43.94%	295.74%	-	-
Net Cash Per Share	3.82	-1.53	1.38	2.46	0.62	-0.29
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	11,642	5,541	10,016	3,521	898.44	295.07
Book Value Per Share	26.06	11.41	14.20	4.59	1.43	0.72
Tangible Book Value	31,274	13,694	17,037	5,504	1,722	860.48
Tangible Book Value Per Share	26.06	11.41	14.20	4.59	1.43	0.72
Buildings	4,157	2,062	2,062	662.17	339.92	225.26
Machinery	15,220	7,213	6,922	2,065	934.68	595.55
Construction In Progress	905.7	1,736	1,488	236.9	165.3	99.6
Leasehold Improvements	33.75	16.74	16.74	5.38	2.76	1.83

Source: S&P Capital IQ. Standard template. Financial Sources.