Grupo Argos S.A. (BVC: GRUPOARGOS)

Grupo Argos 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,351,376	2,201,475	1,429,105	2,683,143	2,701,096	2,474,008
Short-Term Investments	96,733	45,233	763,678	869,849	-	123,626
Cash & Short-Term Investments	2,448,109	2,246,708	2,192,783	3,552,992	2,701,096	2,597,634
Cash Growth	22.20%	2.46%	-38.28%	31.54%	3.98%	-4.52%
Accounts Receivable	3,314,007	3,109,086	2,718,115	2,474,445	2,050,392	2,653,211
Other Receivables	-	412,419	275,803	272,079	102,671	192,057
Receivables	3,314,007	3,521,505	2,993,918	2,746,524	2,153,063	2,845,268
Inventory	1,363,145	1,664,695	1,929,915	1,380,657	1,242,714	1,262,095
Prepaid Expenses	269,145	-	-	-	-	-
Other Current Assets	285,302	2,605,643	6,576,762	309,084	569,178	421,842
Total Current Assets	7,679,708	10,038,551	13,693,378	7,989,257	6,666,051	7,126,839
Property, Plant & Equipment	15,246,622	21,778,862	23,119,352	21,762,125	20,471,190	20,151,628
Long-Term Investments	24,517,825	11,727,430	13,489,764	11,590,167	10,262,987	10,206,002
Goodwill	-	1,873,506	2,339,301	3,211,125	3,139,063	3,011,272
Other Intangible Assets	1,786,366	545,533	763,912	4,219,758	4,574,574	4,974,447
Long-Term Accounts Receivable	831,313	713,673	574,099	867,991	2,828,008	2,493,612
Long-Term Deferred Tax Assets	149,905	306,791	326,029	400,299	388,664	332,321
Other Long-Term Assets	2,146,591	2,417,995	2,635,233	2,548,622	2,443,030	2,529,020
Total Assets	52,358,330	49,402,341	56,941,068	52,589,344	50,773,567	50,825,141
Accounts Payable	3,467,080	3,490,702	2,840,691	2,603,991	2,353,159	2,734,393
Accrued Expenses	298,798	384,262	277,951	290,224	208,396	250,091
Short-Term Debt	-	18,305	4,734	-	-	-
Current Portion of Long-Term Debt	3,680,989	3,183,366	2,461,839	3,755,008	2,384,824	2,539,638
Current Portion of Leases	45,500	127,258	148,443	137,257	132,103	164,605
Current Income Taxes Payable	424,574	125,450	233,247	171,501	164,364	222,661
Other Current Liabilities	643,224	992,367	4,354,627	806,982	1,381,303	849,330
Total Current Liabilities	8,560,165	8,321,710	10,321,532	7,764,963	6,624,149	6,760,718
Long-Term Debt	8,444,517	10,459,975	11,865,554	12,717,562	14,360,254	13,956,475
Long-Term Leases	151,128	470,032	615,979	628,449	685,001	898,276
Long-Term Deferred Tax Liabilities	2,106,034	1,657,284	1,479,769	1,283,447	1,112,850	1,211,760
Other Long-Term Liabilities	317,706	346,805	335,457	1,026,058	1,315,871	1,066,401
Total Liabilities	19,926,914	21,612,927	24,911,164	23,782,786	24,543,716	24,334,884
Common Stock	54,697	54,697	54,697	54,697	53,933	53,933
Additional Paid-In Capital	1,503,373	1,503,373	1,503,373	1,503,373	1,354,759	1,354,759
Retained Earnings	15,804,054	10,696,007	10,130,060	9,673,351	9,554,101	9,747,252
Treasury Stock	-183,958	-68,994	-	-	-	-
Comprehensive Income & Other	4,868,357	6,701,847	9,363,151	7,224,819	5,685,448	5,677,342
Total Common Equity	22,046,523	18,886,930	21,051,281	18,456,240	16,648,241	16,833,286
Minority Interest	10,384,893	8,902,484	10,978,623	10,350,318	9,581,610	9,656,971
Shareholders' Equity	32,431,416	27,789,414	32,029,904	28,806,558	26,229,851	26,490,257
Total Liabilities & Equity	52,358,330	49,402,341	56,941,068	52,589,344	50,773,567	50,825,141
Total Debt	12,322,134	14,258,936	15,096,549	17,238,276	17,562,182	17,558,994
Net Cash (Debt)	-9,874,025	-12,012,228	-12,903,766	-13,685,284	-14,861,086	-14,961,360
Net Cash Per Share	-11530.97	-13840.40	-14841.19	-15808.87	-17336.23	-17453.20
Filing Date Shares Outstanding	856.3	862.53	869.46	869.46	857.23	857.23
Total Common Shares Outstanding	856.3	862.53	869.46	869.46	857.23	857.23
Working Capital	-880,457	1,716,841	3,371,846	224,294	41,902	366,121
Book Value Per Share	25746.12	21897.08	24212.01	21227.34	19421.04	19636.90
Tangible Book Value	20,260,157	16,467,891	17,948,068	11,025,357	8,934,604	8,847,567
Tangible Book Value Per Share	23659.99	19092.50	20642.86	12680.75	10422.68	10321.15
Land	-	1,602,545	1,744,052	-	1,645,392	1,619,154
Buildings	-	2,688,571	3,142,428	-	2,569,168	2,325,152
Machinery	-	11,297,626	12,388,696	-	9,825,236	9,392,431
Construction In Progress	-	3,613,124	3,470,468	-	1,740,313	1,724,853

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