Insumos Agroquímicos S.A. (BCBA:INAG)
Argentina
· Delayed Price · Currency is ARS 7,000.00
0.00 (0.00%)
At close: Mar 6, 2026
Insumos Agroquímicos Balance Sheet
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 731.27 | 1,244 | 158.44 | 25.55 | 28.43 | 8.59 | Upgrade
|
| Short-Term Investments | 21.02 | 17.16 | 1,128 | 650.83 | 418.33 | 180.36 | Upgrade
|
| Cash & Short-Term Investments | 752.29 | 1,261 | 1,286 | 676.39 | 446.77 | 188.95 | Upgrade
|
| Cash Growth | -24.63% | -1.98% | 90.18% | 51.40% | 136.45% | -67.82% | Upgrade
|
| Accounts Receivable | 52,358 | 39,616 | 34,892 | 6,683 | 2,663 | 2,311 | Upgrade
|
| Other Receivables | 2,116 | 2,210 | 2,010 | 582.22 | 124.28 | 188.59 | Upgrade
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| Receivables | 54,474 | 41,826 | 36,901 | 7,265 | 2,787 | 2,499 | Upgrade
|
| Inventory | 15,107 | 13,679 | 12,241 | 3,900 | 1,742 | 1,296 | Upgrade
|
| Other Current Assets | 961.77 | - | - | 36.8 | 25.95 | 37.51 | Upgrade
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| Total Current Assets | 71,295 | 56,766 | 50,429 | 11,878 | 5,002 | 4,022 | Upgrade
|
| Property, Plant & Equipment | 2,157 | 1,889 | 1,520 | 452.67 | 228.89 | 200.68 | Upgrade
|
| Long-Term Investments | - | - | - | 91.5 | - | - | Upgrade
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| Other Intangible Assets | 687.12 | 599.75 | 375.28 | 74.47 | 35.15 | 29.85 | Upgrade
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| Long-Term Deferred Tax Assets | 820.42 | 718.89 | - | - | - | 8.63 | Upgrade
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| Other Long-Term Assets | - | 947.68 | 1,424 | - | 21.81 | 47.8 | Upgrade
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| Total Assets | 74,960 | 60,921 | 53,748 | 12,497 | 5,288 | 4,309 | Upgrade
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| Accounts Payable | 41,137 | 37,578 | 30,615 | 6,115 | 2,912 | 2,684 | Upgrade
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| Accrued Expenses | 684.7 | 505.46 | 426.94 | 447.89 | 97.72 | 100.55 | Upgrade
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| Short-Term Debt | 939.72 | 9,032 | 7,491 | 2,851 | 841.73 | 799.4 | Upgrade
|
| Current Portion of Leases | 68.74 | 57.03 | 14.12 | - | - | - | Upgrade
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| Current Income Taxes Payable | 412.13 | 330.08 | 694.68 | - | 20.36 | 27.41 | Upgrade
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| Other Current Liabilities | 467.51 | 111.86 | 281.88 | 25.62 | 41.52 | 21.22 | Upgrade
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| Total Current Liabilities | 43,710 | 47,615 | 39,523 | 9,440 | 3,913 | 3,633 | Upgrade
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| Long-Term Debt | 23,031 | 6,195 | 6,733 | 778.37 | 379.55 | - | Upgrade
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| Long-Term Leases | 40.98 | 61.15 | 17.21 | 4.2 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 237.98 | 314.92 | 14.97 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 100.5 | 92.65 | Upgrade
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| Total Liabilities | 66,781 | 53,871 | 46,511 | 10,537 | 4,409 | 3,725 | Upgrade
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| Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | Upgrade
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| Additional Paid-In Capital | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Retained Earnings | 5,130 | 4,525 | 5,326 | 1,422 | 613.5 | 252.93 | Upgrade
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| Comprehensive Income & Other | 3,045 | 2,521 | 1,907 | 534.28 | 262.59 | 327 | Upgrade
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| Shareholders' Equity | 8,178 | 7,050 | 7,237 | 1,959 | 879.6 | 583.43 | Upgrade
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| Total Liabilities & Equity | 74,960 | 60,921 | 53,748 | 12,497 | 5,288 | 4,309 | Upgrade
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| Total Debt | 24,080 | 15,346 | 14,255 | 3,634 | 1,221 | 799.4 | Upgrade
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| Net Cash (Debt) | -23,328 | -14,085 | -12,968 | -2,957 | -774.51 | -610.45 | Upgrade
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| Net Cash Per Share | -1060.35 | -640.22 | -589.47 | -134.43 | -35.20 | -24.11 | Upgrade
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| Filing Date Shares Outstanding | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Total Common Shares Outstanding | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Working Capital | 27,585 | 9,151 | 10,905 | 2,438 | 1,089 | 389.11 | Upgrade
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| Book Value Per Share | 371.75 | 320.44 | 328.94 | 89.06 | 39.98 | 26.52 | Upgrade
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| Tangible Book Value | 7,491 | 6,450 | 6,861 | 1,885 | 844.45 | 553.58 | Upgrade
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| Tangible Book Value Per Share | 340.51 | 293.18 | 311.89 | 85.68 | 38.38 | 25.16 | Upgrade
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| Land | 549.48 | 454.48 | 345.42 | 102.68 | 50.01 | 43.92 | Upgrade
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| Buildings | 2,011 | 1,664 | 1,264 | 351.25 | 181.16 | 154.93 | Upgrade
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| Machinery | 1,255 | 1,055 | 795.67 | 209.13 | 82.78 | 77.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.