Agroguachal S.A. (BVC:AGROCHAL)

Agroguachal Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,765	4,024	2,181	1,013	3,088	1,547
Cash & Short-Term Investments	5,765	4,024	2,181	1,013	3,088	1,547
Cash Growth	29.83%	84.47%	115.42%	-67.21%	99.68%	5.35%
Accounts Receivable	845.46	733.35	1,742	3,690	1,221	503.32
Other Receivables	29.79	49.95	14.9	208.78	215.41	5.74
Receivables	889.01	791.84	1,762	3,901	1,442	509.06
Inventory	-	-	-	217.37	197.04	-
Other Current Assets	1,938	1,735	1,600	888.97	591.46	501.9
Total Current Assets	8,591	6,551	5,544	6,020	5,319	2,558
Property, Plant & Equipment	82,105	82,032	81,001	80,935	80,826	80,838
Long-Term Investments	21,919	21,806	20,971	19,812	20,868	20,224
Other Long-Term Assets	5,766	7,007	6,653	5,794	4,990	3,988
Total Assets	118,382	117,395	114,168	112,562	112,003	107,607
Accounts Payable	104.16	223.15	178.88	143.47	90.27	101.58
Accrued Expenses	153.31	272.09	238.29	152.9	151.4	163.51
Short-Term Debt	146.37	146.37	-	-	-	-
Current Income Taxes Payable	3,176	2,372	2,359	2,698	1,848	823.09
Other Current Liabilities	1,380	155.17	112.99	211.62	185.78	102.65
Total Current Liabilities	4,961	3,168	2,889	3,206	2,276	1,191
Long-Term Debt	681.29	715.65	-	-	-	-
Long-Term Deferred Tax Liabilities	11,946	12,280	12,621	12,927	8,995	8,371
Total Liabilities	17,588	16,164	15,510	16,132	11,271	9,562
Common Stock	930	930	930	930	930	930
Retained Earnings	11,453	11,761	9,772	8,134	7,889	5,681
Comprehensive Income & Other	88,411	88,539	87,956	87,366	91,913	91,434
Shareholders' Equity	100,794	101,230	98,658	96,430	100,732	98,046
Total Liabilities & Equity	118,382	117,395	114,168	112,562	112,003	107,607
Total Debt	827.66	862.02	-	-	-	-
Net Cash (Debt)	4,937	3,162	2,181	1,013	3,088	1,547
Net Cash Growth	11.19%	44.95%	115.42%	-67.21%	99.68%	5.35%
Net Cash Per Share	82.28	52.69	36.35	16.88	51.47	25.78
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	3,631	3,382	2,655	2,815	3,043	1,367
Book Value Per Share	1679.90	1687.17	1644.30	1607.17	1678.86	1634.09
Tangible Book Value	100,794	101,230	98,658	96,430	100,732	98,046
Tangible Book Value Per Share	1679.90	1687.17	1644.30	1607.17	1678.86	1634.09
Land	80,640	80,640	80,640	80,640	80,640	80,720
Buildings	-	-	-	-	113.34	113.34
Machinery	3,739	3,635	2,553	2,447	2,186	2,389

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.