Agrometal S.A.I. (BCBA:AGRO)
Argentina
· Delayed Price · Currency is ARS 44.30
-1.70 (-3.70%)
At close: Apr 28, 2026
Agrometal S.A.I. Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 9,860 | 9,724 | 5,355 | 3,973 | 2,312 | Upgrade
|
| Short-Term Investments | 313.03 | 411.99 | 493.72 | 1,734 | 1,743 | Upgrade
|
| Cash & Short-Term Investments | 10,174 | 10,136 | 5,848 | 5,708 | 4,054 | Upgrade
|
| Cash Growth | 0.37% | 73.31% | 2.46% | 40.77% | 207.78% | Upgrade
|
| Accounts Receivable | 20,219 | 16,899 | 6,931 | 4,546 | 1,973 | Upgrade
|
| Other Receivables | 5,102 | 4,200 | 3,543 | 2,210 | 702.76 | Upgrade
|
| Receivables | 25,321 | 21,100 | 10,474 | 6,756 | 2,676 | Upgrade
|
| Inventory | 13,285 | 11,412 | 8,896 | 5,886 | 2,181 | Upgrade
|
| Prepaid Expenses | 0.99 | 1.09 | 0.49 | 0.52 | 0.23 | Upgrade
|
| Other Current Assets | 459.59 | 504.93 | 1,293 | 1,783 | 491.61 | Upgrade
|
| Total Current Assets | 49,240 | 43,154 | 26,512 | 20,133 | 9,404 | Upgrade
|
| Property, Plant & Equipment | 23,688 | 24,177 | 18,358 | 8,360 | 2,344 | Upgrade
|
| Long-Term Accounts Receivable | 4,053 | 4,045 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 40.98 | 1,132 | - | - | Upgrade
|
| Other Long-Term Assets | 198.03 | 202.98 | 158.12 | 74.33 | 24.42 | Upgrade
|
| Total Assets | 77,180 | 71,619 | 46,160 | 28,568 | 11,773 | Upgrade
|
| Accounts Payable | 6,474 | 7,157 | 1,444 | 2,848 | 820.4 | Upgrade
|
| Accrued Expenses | 4,586 | 6,693 | 2,777 | 1,645 | 1,617 | Upgrade
|
| Short-Term Debt | - | - | - | 9.12 | 0.24 | Upgrade
|
| Current Portion of Long-Term Debt | 12,139 | 9,056 | 7,984 | 3,204 | 939.18 | Upgrade
|
| Current Income Taxes Payable | 146.05 | 80.88 | 31.32 | 72 | 19.54 | Upgrade
|
| Current Unearned Revenue | 3,418 | 4,066 | 2,071 | 2,104 | 2,347 | Upgrade
|
| Other Current Liabilities | 553.14 | 579.77 | 136.22 | 235.65 | 140.27 | Upgrade
|
| Total Current Liabilities | 27,316 | 27,633 | 14,443 | 10,117 | 5,883 | Upgrade
|
| Long-Term Debt | 5,478 | 1,602 | 1,859 | 840.07 | 163.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 361.61 | - | - | 472.67 | 118.42 | Upgrade
|
| Other Long-Term Liabilities | - | 0.04 | 31.89 | 101.49 | 104.04 | Upgrade
|
| Total Liabilities | 33,156 | 29,235 | 16,334 | 11,531 | 6,269 | Upgrade
|
| Common Stock | 1,200 | 1,200 | 1,200 | 100 | 100 | Upgrade
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| Retained Earnings | 12,149 | 9,939 | 4,974 | 8,335 | 2,679 | Upgrade
|
| Comprehensive Income & Other | 30,674 | 31,244 | 23,652 | 8,602 | 2,724 | Upgrade
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| Shareholders' Equity | 44,024 | 42,384 | 29,826 | 17,037 | 5,504 | Upgrade
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| Total Liabilities & Equity | 77,180 | 71,619 | 46,160 | 28,568 | 11,773 | Upgrade
|
| Total Debt | 17,617 | 10,658 | 9,842 | 4,053 | 1,103 | Upgrade
|
| Net Cash (Debt) | -7,444 | -522.43 | -3,994 | 1,655 | 2,952 | Upgrade
|
| Net Cash Growth | - | - | - | -43.94% | 295.74% | Upgrade
|
| Net Cash Per Share | -6.20 | -0.44 | -3.33 | 1.38 | 2.46 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 21,924 | 15,520 | 12,069 | 10,016 | 3,521 | Upgrade
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| Book Value Per Share | 36.69 | 35.32 | 24.86 | 14.20 | 4.59 | Upgrade
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| Tangible Book Value | 44,024 | 42,384 | 29,826 | 17,037 | 5,504 | Upgrade
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| Tangible Book Value Per Share | 36.69 | 35.32 | 24.86 | 14.20 | 4.59 | Upgrade
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| Buildings | 5,906 | 5,906 | 4,491 | 2,062 | 662.17 | Upgrade
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| Machinery | 21,780 | 21,757 | 15,710 | 6,922 | 2,065 | Upgrade
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| Construction In Progress | 2,694 | 1,670 | 3,780 | 1,488 | 236.9 | Upgrade
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| Leasehold Improvements | 47.95 | 47.95 | 36.46 | 16.74 | 5.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.