Agroguachal S.A. (BVC:AGROCHAL)
Colombia
· Delayed Price · Currency is COP 506.00
0.00 (0.00%)
At close: Apr 27, 2026
Agroguachal Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. 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 | 7,936 | 4,024 | 2,181 | 1,013 | 3,088 | Upgrade
|
| Cash & Short-Term Investments | 7,936 | 4,024 | 2,181 | 1,013 | 3,088 | Upgrade
|
| Cash Growth | 97.24% | 84.47% | 115.42% | -67.21% | 99.68% | Upgrade
|
| Accounts Receivable | 0.85 | 733.35 | 1,742 | 3,690 | 1,221 | Upgrade
|
| Other Receivables | 23.23 | 49.95 | 14.9 | 208.78 | 215.41 | Upgrade
|
| Receivables | 36.13 | 791.84 | 1,762 | 3,901 | 1,442 | Upgrade
|
| Inventory | - | - | - | 217.37 | 197.04 | Upgrade
|
| Other Current Assets | 1,713 | 1,735 | 1,600 | 888.97 | 591.46 | Upgrade
|
| Total Current Assets | 9,686 | 6,551 | 5,544 | 6,020 | 5,319 | Upgrade
|
| Property, Plant & Equipment | 92,660 | 82,032 | 81,001 | 80,935 | 80,826 | Upgrade
|
| Long-Term Investments | 24,083 | 21,806 | 20,971 | 19,812 | 20,868 | Upgrade
|
| Other Long-Term Assets | 5,944 | 7,007 | 6,653 | 5,794 | 4,990 | Upgrade
|
| Total Assets | 132,372 | 117,395 | 114,168 | 112,562 | 112,003 | Upgrade
|
| Accounts Payable | 427.33 | 223.15 | 178.88 | 143.47 | 90.27 | Upgrade
|
| Accrued Expenses | 218.41 | 272.09 | 238.29 | 152.9 | 151.4 | Upgrade
|
| Current Portion of Leases | 238.16 | 146.37 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1,662 | 2,372 | 2,359 | 2,698 | 1,848 | Upgrade
|
| Current Unearned Revenue | 90.55 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 138.14 | 155.17 | 112.99 | 211.62 | 185.78 | Upgrade
|
| Total Current Liabilities | 2,775 | 3,168 | 2,889 | 3,206 | 2,276 | Upgrade
|
| Long-Term Leases | 907.43 | 715.65 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13,825 | 12,280 | 12,621 | 12,927 | 8,995 | Upgrade
|
| Total Liabilities | 17,507 | 16,164 | 15,510 | 16,132 | 11,271 | Upgrade
|
| Common Stock | 930 | 930 | 930 | 930 | 930 | Upgrade
|
| Retained Earnings | 15,202 | 11,761 | 9,772 | 8,134 | 7,889 | Upgrade
|
| Comprehensive Income & Other | 98,732 | 88,539 | 87,956 | 87,366 | 91,913 | Upgrade
|
| Shareholders' Equity | 114,864 | 101,230 | 98,658 | 96,430 | 100,732 | Upgrade
|
| Total Liabilities & Equity | 132,372 | 117,395 | 114,168 | 112,562 | 112,003 | Upgrade
|
| Total Debt | 1,146 | 862.02 | - | - | - | Upgrade
|
| Net Cash (Debt) | 6,791 | 3,162 | 2,181 | 1,013 | 3,088 | Upgrade
|
| Net Cash Growth | 114.78% | 44.95% | 115.42% | -67.21% | 99.68% | Upgrade
|
| Net Cash Per Share | 113.18 | 52.69 | 36.35 | 16.88 | 51.47 | Upgrade
|
| Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Working Capital | 6,911 | 3,382 | 2,655 | 2,815 | 3,043 | Upgrade
|
| Book Value Per Share | 1914.41 | 1687.17 | 1644.30 | 1607.17 | 1678.86 | Upgrade
|
| Tangible Book Value | 114,864 | 101,230 | 98,658 | 96,430 | 100,732 | Upgrade
|
| Tangible Book Value Per Share | 1914.41 | 1687.17 | 1644.30 | 1607.17 | 1678.86 | Upgrade
|
| Land | 90,408 | 80,640 | 80,640 | 80,640 | 80,640 | Upgrade
|
| Buildings | - | - | - | - | 113.34 | Upgrade
|
| Machinery | 4,606 | 3,635 | 2,553 | 2,447 | 2,186 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.