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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,634	4,024	2,181	1,013	3,088	1,547
Cash & Short-Term Investments	4,634	4,024	2,181	1,013	3,088	1,547
Cash Growth	60.08%	84.47%	115.42%	-67.21%	99.68%	5.35%
Accounts Receivable	529.75	733.35	1,742	3,690	1,221	503.32
Other Receivables	30.53	49.95	14.9	208.78	215.41	5.74
Receivables	570.84	791.84	1,762	3,901	1,442	509.06
Inventory	87.96	-	-	217.37	197.04	-
Other Current Assets	2,170	1,735	1,600	888.97	591.46	501.9
Total Current Assets	7,463	6,551	5,544	6,020	5,319	2,558
Property, Plant & Equipment	82,697	82,032	81,001	80,935	80,826	80,838
Long-Term Investments	21,848	21,806	20,971	19,812	20,868	20,224
Other Long-Term Assets	8,414	7,007	6,653	5,794	4,990	3,988
Total Assets	120,421	117,395	114,168	112,562	112,003	107,607
Accounts Payable	374.27	223.15	178.88	143.47	90.27	101.58
Accrued Expenses	192.54	272.09	238.29	152.9	151.4	163.51
Short-Term Debt	220.09	146.37	-	-	-	-
Current Income Taxes Payable	1,915	2,372	2,359	2,698	1,848	823.09
Other Current Liabilities	1,339	155.17	112.99	211.62	185.78	102.65
Total Current Liabilities	4,042	3,168	2,889	3,206	2,276	1,191
Long-Term Debt	1,033	715.65	-	-	-	-
Long-Term Deferred Tax Liabilities	12,671	12,280	12,621	12,927	8,995	8,371
Total Liabilities	17,745	16,164	15,510	16,132	11,271	9,562
Common Stock	930	930	930	930	930	930
Retained Earnings	13,237	11,761	9,772	8,134	7,889	5,681
Comprehensive Income & Other	88,509	88,539	87,956	87,366	91,913	91,434
Shareholders' Equity	102,676	101,230	98,658	96,430	100,732	98,046
Total Liabilities & Equity	120,421	117,395	114,168	112,562	112,003	107,607
Total Debt	1,253	862.02	-	-	-	-
Net Cash (Debt)	3,381	3,162	2,181	1,013	3,088	1,547
Net Cash Growth	16.80%	44.95%	115.42%	-67.21%	99.68%	5.35%
Net Cash Per Share	56.36	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	3,421	3,382	2,655	2,815	3,043	1,367
Book Value Per Share	1711.27	1687.17	1644.30	1607.17	1678.86	1634.09
Tangible Book Value	102,676	101,230	98,658	96,430	100,732	98,046
Tangible Book Value Per Share	1711.27	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	4,363	3,635	2,553	2,447	2,186	2,389

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.