Insumos Agroquímicos S.A. (BCBA:INAG)
7,400.00
0.00 (0.00%)
Last updated: Oct 3, 2025, 11:00 AM BRT
Insumos Agroquímicos Balance Sheet
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2017 - 2021 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | 2017 - 2021 |
Cash & Equivalents | 1,244 | 158.44 | 25.55 | 28.43 | 8.59 | Upgrade |
Short-Term Investments | 17.16 | 1,128 | 650.83 | 418.33 | 180.36 | Upgrade |
Cash & Short-Term Investments | 1,261 | 1,286 | 676.39 | 446.77 | 188.95 | Upgrade |
Cash Growth | -1.98% | 90.18% | 51.40% | 136.45% | -67.82% | Upgrade |
Accounts Receivable | 39,616 | 34,892 | 6,683 | 2,663 | 2,311 | Upgrade |
Other Receivables | 2,210 | 2,010 | 582.22 | 124.28 | 188.59 | Upgrade |
Receivables | 41,826 | 36,901 | 7,265 | 2,787 | 2,499 | Upgrade |
Inventory | 13,679 | 12,241 | 3,900 | 1,742 | 1,296 | Upgrade |
Other Current Assets | - | - | 36.8 | 25.95 | 37.51 | Upgrade |
Total Current Assets | 56,766 | 50,429 | 11,878 | 5,002 | 4,022 | Upgrade |
Property, Plant & Equipment | 1,889 | 1,520 | 452.67 | 228.89 | 200.68 | Upgrade |
Long-Term Investments | 947.68 | 1,424 | 91.5 | - | - | Upgrade |
Other Intangible Assets | 599.75 | 375.28 | 74.47 | 35.15 | 29.85 | Upgrade |
Long-Term Deferred Tax Assets | 718.89 | - | - | - | 8.63 | Upgrade |
Other Long-Term Assets | - | 0.14 | - | 21.81 | 47.8 | Upgrade |
Total Assets | 60,921 | 53,748 | 12,497 | 5,288 | 4,309 | Upgrade |
Accounts Payable | 37,578 | 30,615 | 6,115 | 2,912 | 2,684 | Upgrade |
Accrued Expenses | 505.46 | 426.94 | 447.89 | 97.72 | 100.55 | Upgrade |
Short-Term Debt | 9,032 | 7,491 | 2,851 | 841.73 | 799.4 | Upgrade |
Current Portion of Leases | 57.03 | 14.12 | - | - | - | Upgrade |
Current Income Taxes Payable | 330.08 | 694.68 | - | 20.36 | 27.41 | Upgrade |
Other Current Liabilities | 111.86 | 281.88 | 25.62 | 41.52 | 21.22 | Upgrade |
Total Current Liabilities | 47,615 | 39,523 | 9,440 | 3,913 | 3,633 | Upgrade |
Long-Term Debt | 6,195 | 6,733 | 778.37 | 379.55 | - | Upgrade |
Long-Term Leases | 61.15 | 17.21 | 4.2 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 237.98 | 314.92 | 14.97 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | 100.5 | 92.65 | Upgrade |
Total Liabilities | 53,871 | 46,511 | 10,537 | 4,409 | 3,725 | Upgrade |
Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | Upgrade |
Additional Paid-In Capital | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade |
Retained Earnings | 4,525 | 5,326 | 1,422 | 613.5 | 252.93 | Upgrade |
Comprehensive Income & Other | 2,521 | 1,907 | 534.28 | 262.59 | 327 | Upgrade |
Shareholders' Equity | 7,050 | 7,237 | 1,959 | 879.6 | 583.43 | Upgrade |
Total Liabilities & Equity | 60,921 | 53,748 | 12,497 | 5,288 | 4,309 | Upgrade |
Total Debt | 15,346 | 14,255 | 3,634 | 1,221 | 799.4 | Upgrade |
Net Cash (Debt) | -14,085 | -12,968 | -2,957 | -774.51 | -610.45 | Upgrade |
Net Cash Per Share | -640.22 | -589.47 | -134.43 | -35.20 | -24.11 | Upgrade |
Filing Date Shares Outstanding | 22 | 22 | 22 | 22 | 22 | Upgrade |
Total Common Shares Outstanding | 22 | 22 | 22 | 22 | 22 | Upgrade |
Working Capital | 9,151 | 10,905 | 2,438 | 1,089 | 389.11 | Upgrade |
Book Value Per Share | 320.44 | 328.94 | 89.06 | 39.98 | 26.52 | Upgrade |
Tangible Book Value | 6,450 | 6,861 | 1,885 | 844.45 | 553.58 | Upgrade |
Tangible Book Value Per Share | 293.18 | 311.89 | 85.68 | 38.38 | 25.16 | Upgrade |
Land | 454.48 | 345.42 | 102.68 | 50.01 | 43.92 | Upgrade |
Buildings | 1,664 | 1,264 | 351.25 | 181.16 | 154.93 | Upgrade |
Machinery | 1,055 | 795.67 | 209.13 | 82.78 | 77.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.