Insumos Agroquímicos S.A. (BCBA:INAG)

Insumos Agroquímicos Balance Sheet

Financials in millions ARS. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Mar 31, 2022
Cash & Equivalents	1,062	1,244	158.44	25.55	28.43	8.59
Short-Term Investments	16.66	17.16	1,128	650.83	418.33	180.36
Cash & Short-Term Investments	1,079	1,261	1,286	676.39	446.77	188.95
Cash Growth	0.63%	-1.98%	90.18%	51.40%	136.45%	-67.82%
Accounts Receivable	42,716	39,616	34,892	6,683	2,663	2,311
Other Receivables	2,233	2,210	2,010	582.22	124.28	188.59
Receivables	44,949	41,826	36,901	7,265	2,787	2,499
Inventory	15,385	13,679	12,241	3,900	1,742	1,296
Other Current Assets	-	-	-	36.8	25.95	37.51
Total Current Assets	61,412	56,766	50,429	11,878	5,002	4,022
Property, Plant & Equipment	2,104	1,889	1,520	452.67	228.89	200.68
Long-Term Investments	-	947.68	1,424	91.5	-	-
Other Intangible Assets	676.56	599.75	375.28	74.47	35.15	29.85
Long-Term Deferred Tax Assets	1,409	718.89	-	-	-	8.63
Other Long-Term Assets	-	-	0.14	-	21.81	47.8
Total Assets	65,602	60,921	53,748	12,497	5,288	4,309
Accounts Payable	44,895	37,578	30,615	6,115	2,912	2,684
Accrued Expenses	596.08	505.46	426.94	447.89	97.72	100.55
Short-Term Debt	-	9,032	7,491	2,851	841.73	799.4
Current Portion of Long-Term Debt	5,592	-	-	-	-	-
Current Portion of Leases	65.46	57.03	14.12	-	-	-
Current Income Taxes Payable	-	330.08	694.68	-	20.36	27.41
Other Current Liabilities	456.84	111.86	281.88	25.62	41.52	21.22
Total Current Liabilities	51,605	47,615	39,523	9,440	3,913	3,633
Long-Term Debt	7,095	6,195	6,733	778.37	379.55	-
Long-Term Leases	54.44	61.15	17.21	4.2	-	-
Long-Term Deferred Tax Liabilities	-	-	237.98	314.92	14.97	-
Other Long-Term Liabilities	-	-	-	-	100.5	92.65
Total Liabilities	58,755	53,871	46,511	10,537	4,409	3,725
Common Stock	2.2	2.2	2.2	2.2	2.2	2.2
Additional Paid-In Capital	-	1.3	1.3	1.3	1.3	1.3
Retained Earnings	-	4,525	5,326	1,422	613.5	252.93
Comprehensive Income & Other	6,845	2,521	1,907	534.28	262.59	327
Shareholders' Equity	6,847	7,050	7,237	1,959	879.6	583.43
Total Liabilities & Equity	65,602	60,921	53,748	12,497	5,288	4,309
Total Debt	12,807	15,346	14,255	3,634	1,221	799.4
Net Cash (Debt)	-11,728	-14,085	-12,968	-2,957	-774.51	-610.45
Net Cash Per Share	-533.14	-640.22	-589.47	-134.43	-35.20	-24.11
Filing Date Shares Outstanding	22	22	22	22	22	22
Total Common Shares Outstanding	22	22	22	22	22	22
Working Capital	9,807	9,151	10,905	2,438	1,089	389.11
Book Value Per Share	311.26	320.44	328.94	89.06	39.98	26.52
Tangible Book Value	6,171	6,450	6,861	1,885	844.45	553.58
Tangible Book Value Per Share	280.51	293.18	311.89	85.68	38.38	25.16
Land	-	454.48	345.42	102.68	50.01	43.92
Buildings	-	1,664	1,264	351.25	181.16	154.93
Machinery	-	1,055	795.67	209.13	82.78	77.88

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