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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,895	2,181	1,013	3,088	1,547	1,468
Cash & Short-Term Investments	2,895	2,181	1,013	3,088	1,547	1,468
Cash Growth	40.52%	115.42%	-67.21%	99.68%	5.35%	364.31%
Accounts Receivable	1,273	1,742	3,690	1,221	503.32	1,132
Other Receivables	388.5	14.9	208.78	215.41	5.74	2.87
Receivables	1,665	1,762	3,901	1,442	509.06	1,135
Inventory	-	-	217.37	197.04	-	-
Other Current Assets	2,111	1,600	888.97	591.46	501.9	695.35
Total Current Assets	6,671	5,544	6,020	5,319	2,558	3,298
Property, Plant & Equipment	80,991	81,001	80,935	80,826	80,838	80,866
Long-Term Investments	21,397	20,971	19,812	20,868	20,224	20,005
Other Long-Term Assets	7,084	6,653	5,794	4,990	3,988	2,649
Total Assets	116,143	114,168	112,562	112,003	107,607	106,818
Accounts Payable	188.53	178.88	143.47	90.27	101.58	200.56
Accrued Expenses	206.84	238.29	152.9	151.4	163.51	85.04
Current Income Taxes Payable	2,477	2,359	2,698	1,848	823.09	995.02
Other Current Liabilities	722.5	112.99	211.62	185.78	102.65	150.46
Total Current Liabilities	3,595	2,889	3,206	2,276	1,191	1,431
Long-Term Deferred Tax Liabilities	12,815	12,621	12,927	8,995	8,371	8,143
Total Liabilities	16,410	15,510	16,132	11,271	9,562	9,574
Common Stock	930	930	930	930	930	930
Retained Earnings	10,894	9,772	8,134	7,889	5,681	4,786
Comprehensive Income & Other	87,909	87,956	87,366	91,913	91,434	91,527
Shareholders' Equity	99,733	98,658	96,430	100,732	98,046	97,243
Total Liabilities & Equity	116,143	114,168	112,562	112,003	107,607	106,818
Net Cash (Debt)	2,895	2,181	1,013	3,088	1,547	1,468
Net Cash Growth	40.52%	115.42%	-67.21%	99.68%	5.35%	364.31%
Net Cash Per Share	48.25	36.35	16.88	51.47	25.78	24.47
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	3,077	2,655	2,815	3,043	1,367	1,867
Book Value Per Share	1662.22	1644.30	1607.17	1678.86	1634.09	1620.72
Tangible Book Value	99,733	98,658	96,430	100,732	98,046	97,243
Tangible Book Value Per Share	1662.22	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	2,565	2,553	2,447	2,186	2,389	2,357

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