Grupo Argos S.A. (BVC:PFGRUPOARG)
Colombia
· Delayed Price · Currency is COP 13,000
0.00 (0.00%)
At close: Dec 5, 2025
Grupo Argos Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. 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 | 4,458,126 | 1,593,758 | 2,201,475 | 1,429,105 | 2,683,143 | 2,701,096 | Upgrade
|
| Short-Term Investments | 7,800,921 | 17,858 | 45,233 | 763,678 | 869,849 | - | Upgrade
|
| Cash & Short-Term Investments | 12,259,047 | 1,611,616 | 2,246,708 | 2,192,783 | 3,552,992 | 2,701,096 | Upgrade
|
| Cash Growth | 400.76% | -28.27% | 2.46% | -38.28% | 31.54% | 3.98% | Upgrade
|
| Accounts Receivable | 2,780,284 | 3,341,279 | 3,109,086 | 2,718,115 | 2,474,445 | 2,050,392 | Upgrade
|
| Other Receivables | 637,659 | - | - | 275,803 | 272,079 | 102,671 | Upgrade
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| Receivables | 3,417,943 | 3,341,279 | 3,109,086 | 2,993,918 | 2,746,524 | 2,153,063 | Upgrade
|
| Inventory | 1,756,976 | 1,255,515 | 1,664,695 | 1,929,915 | 1,380,657 | 1,242,714 | Upgrade
|
| Other Current Assets | 490,603 | 10,013,133 | 3,018,062 | 6,576,762 | 309,084 | 569,178 | Upgrade
|
| Total Current Assets | 17,924,569 | 16,221,543 | 10,038,551 | 13,693,378 | 7,989,257 | 6,666,051 | Upgrade
|
| Property, Plant & Equipment | 15,048,931 | 15,716,594 | 21,778,862 | 23,119,352 | 21,762,125 | 20,471,190 | Upgrade
|
| Long-Term Investments | 3,181,441 | 14,438,057 | 10,663,666 | 13,489,764 | 11,590,167 | 10,262,987 | Upgrade
|
| Goodwill | 1,180,366 | 1,305,701 | 1,873,506 | 2,339,301 | 3,211,125 | 3,139,063 | Upgrade
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| Other Intangible Assets | 563,813 | 521,525 | 545,533 | 763,912 | 4,219,758 | 4,574,574 | Upgrade
|
| Long-Term Accounts Receivable | 490,263 | 597,111 | 713,673 | 574,099 | 867,991 | 2,828,008 | Upgrade
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| Long-Term Deferred Tax Assets | 130,720 | 114,560 | 306,791 | 326,029 | 400,299 | 388,664 | Upgrade
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| Other Long-Term Assets | 2,091,671 | 2,937,558 | 3,481,759 | 2,635,233 | 2,548,622 | 2,443,030 | Upgrade
|
| Total Assets | 40,611,776 | 51,852,649 | 49,402,341 | 56,941,068 | 52,589,344 | 50,773,567 | Upgrade
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| Accounts Payable | 3,484,751 | 3,918,438 | 3,490,702 | 2,840,691 | 2,603,991 | 2,353,159 | Upgrade
|
| Accrued Expenses | 289,489 | 301,817 | 579,130 | 277,951 | 290,224 | 208,396 | Upgrade
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| Short-Term Debt | 9,246 | 2,486 | 18,305 | 4,734 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4,197,381 | 2,900,571 | 3,183,366 | 2,461,839 | 3,755,008 | 2,384,824 | Upgrade
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| Current Portion of Leases | 48,916 | 51,704 | 127,258 | 148,443 | 137,257 | 132,103 | Upgrade
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| Current Income Taxes Payable | 337,810 | 296,764 | 76,682 | 233,247 | 171,501 | 164,364 | Upgrade
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| Current Unearned Revenue | - | - | 332,988 | - | - | - | Upgrade
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| Other Current Liabilities | 670,860 | 795,063 | 513,279 | 4,354,627 | 806,982 | 1,381,303 | Upgrade
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| Total Current Liabilities | 9,038,452 | 8,266,843 | 8,321,710 | 10,321,532 | 7,764,963 | 6,624,149 | Upgrade
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| Long-Term Debt | 7,348,226 | 8,500,278 | 10,459,975 | 11,865,554 | 12,717,562 | 14,360,254 | Upgrade
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| Long-Term Leases | 92,243 | 131,641 | 470,032 | 615,979 | 628,449 | 685,001 | Upgrade
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| Pension & Post-Retirement Benefits | 329,057 | 333,645 | 357,121 | 292,873 | 362,307 | 445,591 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,969,840 | 1,804,928 | 1,657,284 | 1,479,769 | 1,283,447 | 1,112,850 | Upgrade
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| Other Long-Term Liabilities | 453,951 | 260,245 | 346,805 | 335,457 | 1,026,058 | 1,315,871 | Upgrade
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| Total Liabilities | 20,231,770 | 19,297,580 | 21,612,927 | 24,911,164 | 23,782,786 | 24,543,716 | Upgrade
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| Common Stock | 54,934 | 54,697 | 54,697 | 54,697 | 54,697 | 53,933 | Upgrade
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| Additional Paid-In Capital | - | 1,503,373 | 1,503,373 | 1,503,373 | 1,503,373 | 1,354,759 | Upgrade
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| Retained Earnings | 7,861,829 | 16,225,589 | 10,696,007 | 10,130,060 | 9,673,351 | 9,554,101 | Upgrade
|
| Treasury Stock | -525,164 | -428,360 | -68,994 | - | - | - | Upgrade
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| Comprehensive Income & Other | 3,426,235 | 4,421,372 | 6,701,847 | 9,363,151 | 7,224,819 | 5,685,448 | Upgrade
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| Total Common Equity | 10,817,834 | 21,776,671 | 18,886,930 | 21,051,281 | 18,456,240 | 16,648,241 | Upgrade
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| Minority Interest | 9,562,172 | 10,778,398 | 8,902,484 | 10,978,623 | 10,350,318 | 9,581,610 | Upgrade
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| Shareholders' Equity | 20,380,006 | 32,555,069 | 27,789,414 | 32,029,904 | 28,806,558 | 26,229,851 | Upgrade
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| Total Liabilities & Equity | 40,611,776 | 51,852,649 | 49,402,341 | 56,941,068 | 52,589,344 | 50,773,567 | Upgrade
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| Total Debt | 11,696,012 | 11,586,680 | 14,258,936 | 15,096,549 | 17,238,276 | 17,562,182 | Upgrade
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| Net Cash (Debt) | 563,034 | -9,975,064 | -12,012,228 | -12,903,766 | -13,685,284 | -14,861,086 | Upgrade
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| Net Cash Per Share | 702.28 | -11690.67 | -13840.40 | -14841.19 | -15808.87 | -17336.23 | Upgrade
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| Filing Date Shares Outstanding | 691.46 | 839.33 | 862.53 | 869.46 | 869.46 | 857.23 | Upgrade
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| Total Common Shares Outstanding | 691.46 | 839.33 | 862.53 | 869.46 | 869.46 | 857.23 | Upgrade
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| Working Capital | 8,886,117 | 7,954,700 | 1,716,841 | 3,371,846 | 224,294 | 41,902 | Upgrade
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| Book Value Per Share | 15644.82 | 25945.38 | 21897.08 | 24212.01 | 21227.34 | 19421.04 | Upgrade
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| Tangible Book Value | 9,073,655 | 19,949,445 | 16,467,891 | 17,948,068 | 11,025,357 | 8,934,604 | Upgrade
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| Tangible Book Value Per Share | 13122.37 | 23768.37 | 19092.50 | 20642.86 | 12680.75 | 10422.68 | Upgrade
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| Land | 1,206,237 | 1,227,537 | 1,602,545 | 1,744,052 | - | 1,645,392 | Upgrade
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| Buildings | 740,781 | 1,410,409 | 2,688,571 | 3,142,428 | - | 2,569,168 | Upgrade
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| Machinery | 3,069,484 | 6,367,679 | 11,297,626 | 12,388,696 | - | 9,825,236 | Upgrade
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| Construction In Progress | 3,530,235 | 3,827,089 | 3,613,124 | 3,470,468 | - | 1,740,313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.