Grupo Argos S.A. (BVC:PFGRUPOARG)

Grupo Argos Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,458,126	1,593,758	2,201,475	1,429,105	2,683,143	2,701,096
Short-Term Investments	7,800,921	17,858	45,233	763,678	869,849	-
Cash & Short-Term Investments	12,259,047	1,611,616	2,246,708	2,192,783	3,552,992	2,701,096
Cash Growth	400.76%	-28.27%	2.46%	-38.28%	31.54%	3.98%
Accounts Receivable	2,780,284	3,341,279	3,109,086	2,718,115	2,474,445	2,050,392
Other Receivables	637,659	-	-	275,803	272,079	102,671
Receivables	3,417,943	3,341,279	3,109,086	2,993,918	2,746,524	2,153,063
Inventory	1,756,976	1,255,515	1,664,695	1,929,915	1,380,657	1,242,714
Prepaid Expenses	256,878	-	-	-	-	-
Other Current Assets	233,725	10,013,133	3,018,062	6,576,762	309,084	569,178
Total Current Assets	17,924,569	16,221,543	10,038,551	13,693,378	7,989,257	6,666,051
Property, Plant & Equipment	15,064,476	15,716,594	21,778,862	23,119,352	21,762,125	20,471,190
Long-Term Investments	3,181,441	14,438,057	10,663,666	13,489,764	11,590,167	10,262,987
Goodwill	1,180,366	1,305,701	1,873,506	2,339,301	3,211,125	3,139,063
Other Intangible Assets	563,813	521,525	545,533	763,912	4,219,758	4,574,574
Long-Term Accounts Receivable	490,263	597,111	713,673	574,099	867,991	2,828,008
Long-Term Deferred Tax Assets	130,720	114,560	306,791	326,029	400,299	388,664
Other Long-Term Assets	2,076,126	2,937,558	3,481,759	2,635,233	2,548,622	2,443,030
Total Assets	40,611,776	51,852,649	49,402,341	56,941,068	52,589,344	50,773,567
Accounts Payable	3,484,751	3,918,438	3,490,702	2,840,691	2,603,991	2,353,159
Accrued Expenses	279,460	301,817	579,130	277,951	290,224	208,396
Short-Term Debt	-	2,486	18,305	4,734	-	-
Current Portion of Long-Term Debt	834,842	2,900,571	3,183,366	2,461,839	3,755,008	2,384,824
Current Portion of Leases	48,916	51,704	127,258	148,443	137,257	132,103
Current Income Taxes Payable	337,810	296,764	76,682	233,247	171,501	164,364
Current Unearned Revenue	-	-	332,988	-	-	-
Other Current Liabilities	4,052,673	795,063	513,279	4,354,627	806,982	1,381,303
Total Current Liabilities	9,038,452	8,266,843	8,321,710	10,321,532	7,764,963	6,624,149
Long-Term Debt	7,348,226	8,500,278	10,459,975	11,865,554	12,717,562	14,360,254
Long-Term Leases	92,243	131,641	470,032	615,979	628,449	685,001
Pension & Post-Retirement Benefits	329,057	333,645	357,121	292,873	362,307	445,591
Long-Term Deferred Tax Liabilities	2,969,840	1,804,928	1,657,284	1,479,769	1,283,447	1,112,850
Other Long-Term Liabilities	453,951	260,245	346,805	335,457	1,026,058	1,315,871
Total Liabilities	20,231,770	19,297,580	21,612,927	24,911,164	23,782,786	24,543,716
Common Stock	54,934	54,697	54,697	54,697	54,697	53,933
Additional Paid-In Capital	-	1,503,373	1,503,373	1,503,373	1,503,373	1,354,759
Retained Earnings	7,832,164	16,225,589	10,696,007	10,130,060	9,673,351	9,554,101
Treasury Stock	-525,164	-428,360	-68,994	-	-	-
Comprehensive Income & Other	3,455,900	4,421,372	6,701,847	9,363,151	7,224,819	5,685,448
Total Common Equity	10,817,834	21,776,671	18,886,930	21,051,281	18,456,240	16,648,241
Minority Interest	9,562,172	10,778,398	8,902,484	10,978,623	10,350,318	9,581,610
Shareholders' Equity	20,380,006	32,555,069	27,789,414	32,029,904	28,806,558	26,229,851
Total Liabilities & Equity	40,611,776	51,852,649	49,402,341	56,941,068	52,589,344	50,773,567
Total Debt	8,324,227	11,586,680	14,258,936	15,096,549	17,238,276	17,562,182
Net Cash (Debt)	3,934,820	-9,975,064	-12,012,228	-12,903,766	-13,685,284	-14,861,086
Net Cash Per Share	15.41	-11690.67	-13840.40	-14841.19	-15808.87	-17336.23
Filing Date Shares Outstanding	963.02	839.33	862.53	869.46	869.46	857.23
Total Common Shares Outstanding	963.02	839.33	862.53	869.46	869.46	857.23
Working Capital	8,886,117	7,954,700	1,716,841	3,371,846	224,294	41,902
Book Value Per Share	11233.22	25945.38	21897.08	24212.01	21227.34	19421.04
Tangible Book Value	9,073,655	19,949,445	16,467,891	17,948,068	11,025,357	8,934,604
Tangible Book Value Per Share	9422.07	23768.37	19092.50	20642.86	12680.75	10422.68
Land	-	1,227,537	1,602,545	1,744,052	-	1,645,392
Buildings	-	1,410,409	2,688,571	3,142,428	-	2,569,168
Machinery	-	6,367,679	11,297,626	12,388,696	-	9,825,236
Construction In Progress	-	3,827,089	3,613,124	3,470,468	-	1,740,313

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