Insumos Agroquímicos S.A. (BCBA:INAG)

Insumos Agroquímicos Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,908	1,244	158.44	25.55	28.43
Short-Term Investments	20.17	17.16	1,128	650.83	418.33
Cash & Short-Term Investments	1,928	1,261	1,286	676.39	446.77
Cash Growth	52.91%	-1.98%	90.18%	51.40%	136.45%
Accounts Receivable	36,738	39,616	34,892	6,683	2,663
Other Receivables	1,897	1,711	2,010	582.22	124.28
Receivables	39,131	41,328	36,901	7,265	2,787
Inventory	10,114	13,679	12,241	3,900	1,742
Other Current Assets	904.11	498.78	-	36.8	25.95
Total Current Assets	52,076	56,766	50,429	11,878	5,002
Property, Plant & Equipment	2,291	1,889	1,520	452.67	228.89
Long-Term Investments	-	-	-	91.5	-
Other Intangible Assets	669.17	599.75	375.28	74.47	35.15
Long-Term Deferred Tax Assets	1,185	718.89	-	-	-
Other Long-Term Assets	-	947.68	1,424	-	21.81
Total Assets	57,212	60,921	53,748	12,497	5,288

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	22,531	37,578	30,615	6,115	2,912
Accrued Expenses	527.99	505.46	426.94	447.89	97.72
Short-Term Debt	4,220	9,032	7,491	2,851	841.73
Current Portion of Leases	69.34	57.03	14.12	-	-
Current Income Taxes Payable	86.52	330.08	694.68	-	20.36
Other Current Liabilities	713.34	111.86	281.88	25.62	41.52
Total Current Liabilities	28,148	47,615	39,523	9,440	3,913
Long-Term Debt	22,995	6,195	6,733	778.37	379.55
Long-Term Leases	9.43	61.15	17.21	4.2	-
Long-Term Deferred Tax Liabilities	-	-	237.98	314.92	14.97
Other Long-Term Liabilities	-	-	-	-	100.5
Total Liabilities	51,152	53,871	46,511	10,537	4,409

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	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	2,839	4,525	5,326	1,422	613.5
Comprehensive Income & Other	3,218	2,521	1,907	534.28	262.59
Shareholders' Equity	6,060	7,050	7,237	1,959	879.6
Total Liabilities & Equity	57,212	60,921	53,748	12,497	5,288

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	27,294	15,346	14,255	3,634	1,221
Net Cash (Debt)	-25,366	-14,085	-12,968	-2,957	-774.51
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1152.99	-640.22	-589.47	-134.43	-35.20
Filing Date Shares Outstanding	22	22	22	22	22
Total Common Shares Outstanding	22	22	22	22	22
Working Capital	23,929	9,151	10,905	2,438	1,089
Book Value Per Share	275.44	320.44	328.94	89.06	39.98
Tangible Book Value	5,390	6,450	6,861	1,885	844.45
Tangible Book Value Per Share	245.02	293.18	311.89	85.68	38.38
Land	662.85	454.48	345.42	102.68	50.01
Buildings	1,677	1,664	1,264	351.25	181.16
Machinery	1,201	1,055	795.67	209.13	82.78

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error