Agrometal S.A.I. (BCBA:AGRO)
Argentina
· Delayed Price · Currency is ARS 49.00
+4.50 (10.11%)
Last updated: Mar 9, 2026, 3:44 PM BRT
Agrometal S.A.I. Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,935 | 7,395 | 5,355 | 3,973 | 2,312 | 888.59 | Upgrade
|
| Short-Term Investments | 313.3 | 313.3 | 493.72 | 1,734 | 1,743 | 428.77 | Upgrade
|
| Cash & Short-Term Investments | 9,248 | 7,708 | 5,848 | 5,708 | 4,054 | 1,317 | Upgrade
|
| Cash Growth | -0.83% | 31.80% | 2.46% | 40.77% | 207.78% | 685.55% | Upgrade
|
| Accounts Receivable | 21,606 | 12,851 | 6,931 | 4,546 | 1,973 | 518.56 | Upgrade
|
| Other Receivables | 4,638 | 3,194 | 3,543 | 2,210 | 702.76 | 384.32 | Upgrade
|
| Receivables | 26,244 | 16,046 | 10,474 | 6,756 | 2,676 | 902.88 | Upgrade
|
| Inventory | 14,637 | 8,678 | 8,896 | 5,886 | 2,181 | 668.85 | Upgrade
|
| Prepaid Expenses | 0.85 | 0.83 | 0.49 | 0.52 | 0.23 | 0.08 | Upgrade
|
| Other Current Assets | 756.81 | 383.98 | 1,293 | 1,783 | 491.61 | 159.79 | Upgrade
|
| Total Current Assets | 50,886 | 32,816 | 26,512 | 20,133 | 9,404 | 3,049 | Upgrade
|
| Property, Plant & Equipment | 22,212 | 18,385 | 18,358 | 8,360 | 2,344 | 1,144 | Upgrade
|
| Long-Term Accounts Receivable | 4,310 | 3,076 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 31.16 | 1,132 | - | - | - | Upgrade
|
| Other Long-Term Assets | 184.87 | 154.36 | 158.12 | 74.33 | 24.42 | 12.82 | Upgrade
|
| Total Assets | 77,593 | 54,463 | 46,160 | 28,568 | 11,773 | 4,205 | Upgrade
|
| Accounts Payable | 12,645 | 5,443 | 1,444 | 2,848 | 820.4 | 571 | Upgrade
|
| Accrued Expenses | 3,906 | 5,090 | 2,777 | 1,645 | 1,617 | 327.91 | Upgrade
|
| Short-Term Debt | - | - | - | 9.12 | 0.24 | 0.32 | Upgrade
|
| Current Portion of Long-Term Debt | 6,614 | 6,887 | 7,984 | 3,204 | 939.18 | 442.61 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.05 | Upgrade
|
| Current Income Taxes Payable | 203.51 | 61.51 | 31.32 | 72 | 19.54 | 3.49 | Upgrade
|
| Current Unearned Revenue | 7,206 | 3,092 | 2,071 | 2,104 | 2,347 | 776.61 | Upgrade
|
| Other Current Liabilities | 578.37 | 440.89 | 136.22 | 235.65 | 140.27 | 28.53 | Upgrade
|
| Total Current Liabilities | 31,152 | 21,014 | 14,443 | 10,117 | 5,883 | 2,151 | Upgrade
|
| Long-Term Debt | 2,199 | 1,218 | 1,859 | 840.07 | 163.38 | 128.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 712.04 | - | - | 472.67 | 118.42 | 98.27 | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | 31.89 | 101.49 | 104.04 | 106.23 | Upgrade
|
| Total Liabilities | 34,063 | 22,232 | 16,334 | 11,531 | 6,269 | 2,484 | Upgrade
|
| Common Stock | 1,200 | 1,200 | 1,200 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | 14,905 | 7,559 | 4,974 | 8,335 | 2,679 | 255.43 | Upgrade
|
| Comprehensive Income & Other | 27,425 | 23,472 | 23,652 | 8,602 | 2,724 | 1,366 | Upgrade
|
| Shareholders' Equity | 43,530 | 32,231 | 29,826 | 17,037 | 5,504 | 1,722 | Upgrade
|
| Total Liabilities & Equity | 77,593 | 54,463 | 46,160 | 28,568 | 11,773 | 4,205 | Upgrade
|
| Total Debt | 8,812 | 8,105 | 9,842 | 4,053 | 1,103 | 571.48 | Upgrade
|
| Net Cash (Debt) | 435.49 | -397.28 | -3,994 | 1,655 | 2,952 | 745.87 | Upgrade
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| Net Cash Growth | -90.51% | - | - | -43.94% | 295.74% | - | Upgrade
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| Net Cash Per Share | 0.36 | -0.33 | -3.33 | 1.38 | 2.46 | 0.62 | Upgrade
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| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Working Capital | 19,734 | 11,802 | 12,069 | 10,016 | 3,521 | 898.44 | Upgrade
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| Book Value Per Share | 36.28 | 26.86 | 24.86 | 14.20 | 4.59 | 1.43 | Upgrade
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| Tangible Book Value | 43,530 | 32,231 | 29,826 | 17,037 | 5,504 | 1,722 | Upgrade
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| Tangible Book Value Per Share | 36.28 | 26.86 | 24.86 | 14.20 | 4.59 | 1.43 | Upgrade
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| Buildings | 5,479 | 4,491 | 4,491 | 2,062 | 662.17 | 339.92 | Upgrade
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| Machinery | 20,188 | 16,545 | 15,710 | 6,922 | 2,065 | 934.68 | Upgrade
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| Construction In Progress | 2,346 | 1,270 | 3,780 | 1,488 | 236.9 | 165.3 | Upgrade
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| Leasehold Improvements | 44.48 | 36.46 | 36.46 | 16.74 | 5.38 | 2.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.