Agroguachal S.A. (BVC:AGROCHAL)

Agroguachal Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,435	7,936	4,024	2,181	1,013	3,088
Short-Term Investments	1,341	-	-	-	-	-
Cash & Short-Term Investments	6,776	7,936	4,024	2,181	1,013	3,088
Cash Growth	46.22%	97.24%	84.47%	115.42%	-67.21%	99.68%
Accounts Receivable	-	0.85	733.35	1,742	3,690	1,221
Other Receivables	8.94	23.23	49.95	14.9	208.78	215.41
Receivables	17.82	36.13	791.84	1,762	3,901	1,442
Inventory	302.69	-	-	-	217.37	197.04
Other Current Assets	1,592	1,713	1,735	1,600	888.97	591.46
Total Current Assets	8,689	9,686	6,551	5,544	6,020	5,319
Property, Plant & Equipment	92,618	92,660	82,032	81,001	80,935	80,826
Long-Term Investments	24,241	24,083	21,806	20,971	19,812	20,868
Other Long-Term Assets	6,660	5,944	7,007	6,653	5,794	4,990
Total Assets	132,207	132,372	117,395	114,168	112,562	112,003

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	332.23	427.33	223.15	178.88	143.47	90.27
Accrued Expenses	172.02	218.41	272.09	238.29	152.9	151.4
Current Portion of Leases	246.48	238.16	146.37	-	-	-
Current Income Taxes Payable	954.35	1,662	2,372	2,359	2,698	1,848
Current Unearned Revenue	0.26	90.55	-	-	-	-
Other Current Liabilities	2,743	138.14	155.17	112.99	211.62	185.78
Total Current Liabilities	4,449	2,775	3,168	2,889	3,206	2,276
Long-Term Leases	784.88	907.43	715.65	-	-	-
Long-Term Deferred Tax Liabilities	13,895	13,825	12,280	12,621	12,927	8,995
Total Liabilities	19,128	17,507	16,164	15,510	16,132	11,271

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	930	930	930	930	930	930
Retained Earnings	13,472	15,202	11,761	9,772	8,134	7,889
Comprehensive Income & Other	98,677	98,732	88,539	87,956	87,366	91,913
Shareholders' Equity	113,079	114,864	101,230	98,658	96,430	100,732
Total Liabilities & Equity	132,207	132,372	117,395	114,168	112,562	112,003

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,031	1,146	862.02	-	-	-
Net Cash (Debt)	5,745	6,791	3,162	2,181	1,013	3,088
Net Cash Growth	69.90%	114.78%	44.95%	115.42%	-67.21%	99.68%
Net Cash Per Share	95.75	113.18	52.69	36.35	16.88	51.47
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	4,240	6,911	3,382	2,655	2,815	3,043
Book Value Per Share	1884.65	1914.41	1687.17	1644.30	1607.17	1678.86
Tangible Book Value	113,079	114,864	101,230	98,658	96,430	100,732
Tangible Book Value Per Share	1884.65	1914.41	1687.17	1644.30	1607.17	1678.86
Land	90,408	90,408	80,640	80,640	80,640	80,640
Buildings	-	-	-	-	-	113.34
Machinery	80.01	4,606	3,635	2,553	2,447	2,186

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error