Agroguachal S.A. (BVC: AGROCHAL)

Agroguachal Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,504	2,181	1,013	3,088	1,547	1,468
Cash & Short-Term Investments	5,504	2,181	1,013	3,088	1,547	1,468
Cash Growth	30.59%	115.42%	-67.21%	99.68%	5.35%	364.31%
Accounts Receivable	4,922	1,742	3,690	1,221	503.32	1,132
Other Receivables	-	14.9	208.78	215.41	5.74	2.87
Receivables	4,922	1,762	3,901	1,442	509.06	1,135
Inventory	-	-	217.37	197.04	-	-
Other Current Assets	121.54	1,600	888.97	591.46	501.9	695.35
Total Current Assets	10,547	5,544	6,020	5,319	2,558	3,298
Property, Plant & Equipment	80,982	81,001	80,935	80,826	80,838	80,866
Long-Term Investments	21,618	20,971	19,812	20,868	20,224	20,005
Other Long-Term Assets	4,922	6,653	5,794	4,990	3,988	2,649
Total Assets	118,070	114,168	112,562	112,003	107,607	106,818
Accounts Payable	538.33	178.88	143.47	90.27	101.58	200.56
Accrued Expenses	86.15	238.29	152.9	151.4	163.51	85.04
Current Income Taxes Payable	3,712	2,359	2,698	1,848	823.09	995.02
Other Current Liabilities	281.61	112.99	211.62	185.78	102.65	150.46
Total Current Liabilities	4,618	2,889	3,206	2,276	1,191	1,431
Long-Term Deferred Tax Liabilities	12,213	12,621	12,927	8,995	8,371	8,143
Total Liabilities	16,832	15,510	16,132	11,271	9,562	9,574
Common Stock	930	930	930	930	930	930
Retained Earnings	12,329	9,772	8,134	7,889	5,681	4,786
Comprehensive Income & Other	87,978	87,956	87,366	91,913	91,434	91,527
Shareholders' Equity	101,238	98,658	96,430	100,732	98,046	97,243
Total Liabilities & Equity	118,070	114,168	112,562	112,003	107,607	106,818
Net Cash (Debt)	5,504	2,181	1,013	3,088	1,547	1,468
Net Cash Growth	30.59%	115.42%	-67.21%	99.68%	5.35%	364.31%
Net Cash Per Share	91.73	36.35	16.88	51.47	25.78	24.47
Filing Date Shares Outstanding	60.01	60	60	60	60	60
Total Common Shares Outstanding	60.01	60	60	60	60	60
Working Capital	5,929	2,655	2,815	3,043	1,367	1,867
Book Value Per Share	1687.02	1644.30	1607.17	1678.86	1634.09	1620.72
Tangible Book Value	101,238	98,658	96,430	100,732	98,046	97,243
Tangible Book Value Per Share	1687.02	1644.30	1607.17	1678.86	1634.09	1620.72
Land	80,640	80,640	80,640	80,640	80,720	80,720
Buildings	-	-	-	113.34	113.34	113.34
Machinery	83.92	2,553	2,447	2,186	2,389	2,357

Source: S&P Capital IQ. Standard template. Financial Sources.