Insumos Agroquímicos S.A. (BCBA:INAG)

Insumos Agroquímicos Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	35.94	77.66	28.43	8.59	78.63	3.43
Short-Term Investments	1,056	701.18	418.33	180.36	508.58	13.34
Cash & Short-Term Investments	1,092	778.85	446.77	188.95	587.21	16.77
Cash Growth	417.56%	74.33%	136.45%	-67.82%	3401.05%	42.83%
Accounts Receivable	34,174	6,676	2,663	2,311	1,549	1,839
Other Receivables	576.82	582.23	124.28	188.59	81.25	31.45
Receivables	34,751	7,258	2,787	2,499	1,631	1,872
Inventory	13,041	3,900	1,742	1,296	795.08	431.7
Other Current Assets	174.27	36.8	25.95	37.51	4	7.53
Total Current Assets	49,058	11,974	5,002	4,022	3,017	2,328
Property, Plant & Equipment	1,445	452.67	228.89	200.68	77.99	41.02
Long-Term Investments	-	-	-	-	1.55	0.72
Other Intangible Assets	363.01	74.47	35.15	29.85	36.87	23.03
Long-Term Deferred Tax Assets	-	-	-	8.63	39.48	20.95
Other Long-Term Assets	0.14	-	21.81	47.8	8.54	-
Total Assets	50,866	12,501	5,288	4,309	3,182	2,414
Accounts Payable	29,935	6,124	2,912	2,684	2,410	1,996
Accrued Expenses	304.87	145.09	97.72	100.55	104.15	86.69
Short-Term Debt	3,702	2,853	841.73	799.4	0	3.25
Current Portion of Long-Term Debt	2,534	-	-	-	139.23	24.68
Current Portion of Leases	-	-	-	-	-	0.25
Current Income Taxes Payable	1,488	303.3	20.36	27.41	-	-
Other Current Liabilities	104.73	19.1	41.52	21.22	19.28	12.72
Total Current Liabilities	38,069	9,444	3,913	3,633	2,673	2,123
Long-Term Debt	5,810	778.37	379.55	-	25.52	23.83
Long-Term Leases	31.79	4.2	-	-	-	-
Long-Term Deferred Tax Liabilities	280.33	314.92	14.97	-	21.24	16.3
Other Long-Term Liabilities	-	-	100.5	92.65	-	1.01
Total Liabilities	44,192	10,542	4,409	3,725	2,719	2,164
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	40.96	26.41
Retained Earnings	5,691	1,422	613.5	252.93	346.3	174.72
Comprehensive Income & Other	979.41	534.28	262.59	327	72.73	46.11
Shareholders' Equity	6,674	1,959	879.6	583.43	462.19	249.43
Total Liabilities & Equity	50,866	12,501	5,288	4,309	3,182	2,414
Total Debt	12,078	3,635	1,221	799.4	164.75	52.01
Net Cash (Debt)	-10,986	-2,857	-774.51	-610.45	422.46	-35.23
Net Cash Per Share	-499.39	-129.85	-35.20	-24.11	19.20	-1.60
Filing Date Shares Outstanding	22	22	22	22	22	22
Total Common Shares Outstanding	22	22	22	22	22	22
Working Capital	10,989	2,530	1,089	389.11	344.51	204.86
Book Value Per Share	303.38	89.06	39.98	26.52	21.01	11.34
Tangible Book Value	6,311	1,885	844.45	553.58	425.32	226.4
Tangible Book Value Per Share	286.88	85.68	38.38	25.16	19.33	10.29
Land	324.9	102.68	50.01	43.92	-	-
Buildings	1,189	351.25	181.16	154.93	-	-
Machinery	720.33	209.13	82.78	77.88	64.82	31.6

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