Agroguachal S.A. (BVC:AGROCHAL)
Colombia
· Delayed Price · Currency is COP 506.00
0.00 (0.00%)
At close: Apr 16, 2025
Agroguachal Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,024 | 2,181 | 1,013 | 3,088 | 1,547 | Upgrade
|
| Cash & Short-Term Investments | 4,024 | 2,181 | 1,013 | 3,088 | 1,547 | Upgrade
|
| Cash Growth | 84.47% | 115.42% | -67.21% | 99.68% | 5.35% | Upgrade
|
| Accounts Receivable | 733.35 | 1,742 | 3,690 | 1,221 | 503.32 | Upgrade
|
| Other Receivables | 49.95 | 14.9 | 208.78 | 215.41 | 5.74 | Upgrade
|
| Receivables | 791.84 | 1,762 | 3,901 | 1,442 | 509.06 | Upgrade
|
| Inventory | - | - | 217.37 | 197.04 | - | Upgrade
|
| Other Current Assets | 1,735 | 1,600 | 888.97 | 591.46 | 501.9 | Upgrade
|
| Total Current Assets | 6,551 | 5,544 | 6,020 | 5,319 | 2,558 | Upgrade
|
| Property, Plant & Equipment | 82,032 | 81,001 | 80,935 | 80,826 | 80,838 | Upgrade
|
| Long-Term Investments | 21,806 | 20,971 | 19,812 | 20,868 | 20,224 | Upgrade
|
| Other Long-Term Assets | 7,007 | 6,653 | 5,794 | 4,990 | 3,988 | Upgrade
|
| Total Assets | 117,395 | 114,168 | 112,562 | 112,003 | 107,607 | Upgrade
|
| Accounts Payable | 223.15 | 178.88 | 143.47 | 90.27 | 101.58 | Upgrade
|
| Accrued Expenses | 272.09 | 238.29 | 152.9 | 151.4 | 163.51 | Upgrade
|
| Short-Term Debt | 146.37 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2,372 | 2,359 | 2,698 | 1,848 | 823.09 | Upgrade
|
| Other Current Liabilities | 155.17 | 112.99 | 211.62 | 185.78 | 102.65 | Upgrade
|
| Total Current Liabilities | 3,168 | 2,889 | 3,206 | 2,276 | 1,191 | Upgrade
|
| Long-Term Debt | 715.65 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12,280 | 12,621 | 12,927 | 8,995 | 8,371 | Upgrade
|
| Total Liabilities | 16,164 | 15,510 | 16,132 | 11,271 | 9,562 | Upgrade
|
| Common Stock | 930 | 930 | 930 | 930 | 930 | Upgrade
|
| Retained Earnings | 11,761 | 9,772 | 8,134 | 7,889 | 5,681 | Upgrade
|
| Comprehensive Income & Other | 88,539 | 87,956 | 87,366 | 91,913 | 91,434 | Upgrade
|
| Shareholders' Equity | 101,230 | 98,658 | 96,430 | 100,732 | 98,046 | Upgrade
|
| Total Liabilities & Equity | 117,395 | 114,168 | 112,562 | 112,003 | 107,607 | Upgrade
|
| Total Debt | 862.02 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 3,162 | 2,181 | 1,013 | 3,088 | 1,547 | Upgrade
|
| Net Cash Growth | 44.95% | 115.42% | -67.21% | 99.68% | 5.35% | Upgrade
|
| Net Cash Per Share | 52.69 | 36.35 | 16.88 | 51.47 | 25.78 | Upgrade
|
| Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Working Capital | 3,382 | 2,655 | 2,815 | 3,043 | 1,367 | Upgrade
|
| Book Value Per Share | 1687.17 | 1644.30 | 1607.17 | 1678.86 | 1634.09 | Upgrade
|
| Tangible Book Value | 101,230 | 98,658 | 96,430 | 100,732 | 98,046 | Upgrade
|
| Tangible Book Value Per Share | 1687.17 | 1644.30 | 1607.17 | 1678.86 | 1634.09 | Upgrade
|
| Land | 80,640 | 80,640 | 80,640 | 80,640 | 80,720 | Upgrade
|
| Buildings | - | - | - | 113.34 | 113.34 | Upgrade
|
| Machinery | 3,635 | 2,553 | 2,447 | 2,186 | 2,389 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.