Grupo Argos Balance Sheet

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,249,758	4,412,160	1,593,758	2,201,475	1,429,105	2,683,143
Short-Term Investments	-	5,656,339	17,858	45,233	763,678	869,849
Cash & Short-Term Investments	4,249,758	10,068,499	1,611,616	2,246,708	2,192,783	3,552,992
Cash Growth	-66.72%	524.75%	-28.27%	2.46%	-38.28%	31.54%
Accounts Receivable	2,454,313	2,062,749	3,341,279	3,109,086	2,718,115	2,474,445
Other Receivables	-	-	-	-	275,803	272,079
Receivables	2,454,313	2,062,749	3,341,279	3,109,086	2,993,918	2,746,524
Inventory	1,016,934	1,031,246	1,255,515	1,664,695	1,929,915	1,380,657
Prepaid Expenses	207,576	-	-	-	-	-
Other Current Assets	5,984,786	711,402	10,013,133	3,018,062	6,576,762	309,084
Total Current Assets	13,913,367	13,873,896	16,221,543	10,038,551	13,693,378	7,989,257
Property, Plant & Equipment	15,394,976	15,532,382	15,716,594	21,778,862	23,119,352	21,762,125
Long-Term Investments	3,520,572	3,017,884	14,438,057	10,663,666	13,489,764	11,590,167
Goodwill	-	1,144,464	1,305,701	1,873,506	2,339,301	3,211,125
Other Intangible Assets	1,720,851	616,513	521,525	545,533	763,912	4,219,758
Long-Term Accounts Receivable	455,264	489,110	597,111	713,673	574,099	867,991
Long-Term Deferred Tax Assets	124,655	121,220	114,560	306,791	326,029	400,299
Other Long-Term Assets	2,161,550	2,840,760	2,937,558	3,481,759	2,635,233	2,548,622
Total Assets	37,291,235	37,636,229	51,852,649	49,402,341	56,941,068	52,589,344
Accounts Payable	2,971,249	2,186,610	3,918,438	3,490,702	2,840,691	2,603,991
Accrued Expenses	499,839	420,467	291,976	579,130	277,951	290,224
Short-Term Debt	-	7,115	2,486	18,305	4,734	-
Current Portion of Long-Term Debt	1,940,270	2,175,773	2,900,571	3,183,366	2,461,839	3,755,008
Current Portion of Leases	58,110	47,989	51,704	127,258	148,443	137,257
Current Income Taxes Payable	-	186,122	296,764	76,682	233,247	171,501
Current Unearned Revenue	-	358,185	-	332,988	-	-
Other Current Liabilities	547,109	197,845	804,904	513,279	4,354,627	806,982
Total Current Liabilities	6,016,577	5,580,106	8,266,843	8,321,710	10,321,532	7,764,963
Long-Term Debt	8,044,423	7,503,420	8,500,278	10,459,975	11,865,554	12,717,562
Long-Term Leases	101,557	104,207	131,641	470,032	615,979	628,449
Pension & Post-Retirement Benefits	328,928	325,524	333,645	357,121	292,873	362,307
Long-Term Deferred Tax Liabilities	2,737,335	2,720,397	1,804,928	1,657,284	1,479,769	1,283,447
Other Long-Term Liabilities	1,829,037	1,839,360	260,245	346,805	335,457	1,026,058
Total Liabilities	19,057,857	18,073,014	19,297,580	21,612,927	24,911,164	23,782,786
Common Stock	54,934	54,934	54,697	54,697	54,697	54,697
Additional Paid-In Capital	-	-	1,503,373	1,503,373	1,503,373	1,503,373
Retained Earnings	3,433,569	8,027,683	16,225,589	10,696,007	10,130,060	9,673,351
Treasury Stock	-637,409	-580,600	-428,360	-68,994	-	-
Comprehensive Income & Other	7,044,688	3,053,271	4,421,372	6,701,847	9,363,151	7,224,819
Total Common Equity	9,895,782	10,555,288	21,776,671	18,886,930	21,051,281	18,456,240
Minority Interest	8,337,596	9,007,927	10,778,398	8,902,484	10,978,623	10,350,318
Shareholders' Equity	18,233,378	19,563,215	32,555,069	27,789,414	32,029,904	28,806,558
Total Liabilities & Equity	37,291,235	37,636,229	51,852,649	49,402,341	56,941,068	52,589,344
Total Debt	10,144,360	9,838,504	11,586,680	14,258,936	15,096,549	17,238,276
Net Cash (Debt)	-5,894,602	229,995	-9,975,064	-12,012,228	-12,903,766	-13,685,284
Net Cash Per Share	-8568.34	301.12	-11690.67	-13840.40	-14841.19	-15808.87
Filing Date Shares Outstanding	687.95	687.95	839.33	862.53	869.46	869.46
Total Common Shares Outstanding	687.95	687.95	839.33	862.53	869.46	869.46
Working Capital	7,896,790	8,293,790	7,954,700	1,716,841	3,371,846	224,294
Book Value Per Share	14384.42	15343.07	25945.38	21897.08	24212.01	21227.34
Tangible Book Value	8,174,931	8,794,311	19,949,445	16,467,891	17,948,068	11,025,357
Tangible Book Value Per Share	11883.00	12783.33	23768.37	19092.50	20642.86	12680.75
Land	-	1,218,415	1,227,537	1,602,545	1,744,052	-
Buildings	-	1,315,214	1,410,409	2,688,571	3,142,428	-
Machinery	-	6,854,360	6,367,679	11,297,626	12,388,696	-
Construction In Progress	-	3,656,151	3,827,089	3,613,124	3,470,468	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.