Insumos Agroquímicos S.A. (BCBA:INAG)
Argentina flag Argentina · Delayed Price · Currency is ARS
7,400.00
0.00 (0.00%)
Last updated: Oct 3, 2025, 11:00 AM BRT

Insumos Agroquímicos Balance Sheet

Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20222017 - 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Mar '22 2017 - 2021
Cash & Equivalents
1,244158.4425.5528.438.59
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Short-Term Investments
17.161,128650.83418.33180.36
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Cash & Short-Term Investments
1,2611,286676.39446.77188.95
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Cash Growth
-1.98%90.18%51.40%136.45%-67.82%
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Accounts Receivable
39,61634,8926,6832,6632,311
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Other Receivables
2,2102,010582.22124.28188.59
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Receivables
41,82636,9017,2652,7872,499
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Inventory
13,67912,2413,9001,7421,296
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Other Current Assets
--36.825.9537.51
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Total Current Assets
56,76650,42911,8785,0024,022
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Property, Plant & Equipment
1,8891,520452.67228.89200.68
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Long-Term Investments
947.681,42491.5--
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Other Intangible Assets
599.75375.2874.4735.1529.85
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Long-Term Deferred Tax Assets
718.89---8.63
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Other Long-Term Assets
-0.14-21.8147.8
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Total Assets
60,92153,74812,4975,2884,309
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Accounts Payable
37,57830,6156,1152,9122,684
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Accrued Expenses
505.46426.94447.8997.72100.55
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Short-Term Debt
9,0327,4912,851841.73799.4
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Current Portion of Leases
57.0314.12---
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Current Income Taxes Payable
330.08694.68-20.3627.41
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Other Current Liabilities
111.86281.8825.6241.5221.22
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Total Current Liabilities
47,61539,5239,4403,9133,633
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Long-Term Debt
6,1956,733778.37379.55-
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Long-Term Leases
61.1517.214.2--
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Long-Term Deferred Tax Liabilities
-237.98314.9214.97-
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Other Long-Term Liabilities
---100.592.65
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Total Liabilities
53,87146,51110,5374,4093,725
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Common Stock
2.22.22.22.22.2
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Additional Paid-In Capital
1.31.31.31.31.3
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Retained Earnings
4,5255,3261,422613.5252.93
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Comprehensive Income & Other
2,5211,907534.28262.59327
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Shareholders' Equity
7,0507,2371,959879.6583.43
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Total Liabilities & Equity
60,92153,74812,4975,2884,309
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Total Debt
15,34614,2553,6341,221799.4
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Net Cash (Debt)
-14,085-12,968-2,957-774.51-610.45
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Net Cash Per Share
-640.22-589.47-134.43-35.20-24.11
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Filing Date Shares Outstanding
2222222222
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Total Common Shares Outstanding
2222222222
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Working Capital
9,15110,9052,4381,089389.11
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Book Value Per Share
320.44328.9489.0639.9826.52
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Tangible Book Value
6,4506,8611,885844.45553.58
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Tangible Book Value Per Share
293.18311.8985.6838.3825.16
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Land
454.48345.42102.6850.0143.92
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Buildings
1,6641,264351.25181.16154.93
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Machinery
1,055795.67209.1382.7877.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.