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Grupo Argos S.A. (GRUPOARGOS.CL)

BVC - BVC Delayed Price. Currency in COP
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16,420.00-80.00 (-0.48%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,201,475,000
1,429,105,000
2,683,143,000
2,701,096,000
-
Other Short Term Investments
45,233,000
763,678,000
869,849,000
-
123,626,000
Total Cash
2,246,708,000
2,192,783,000
3,552,992,000
2,701,096,000
-
Net Receivables
3,109,086,000
2,718,115,000
2,474,445,000
2,050,392,000
-
Inventory
1,664,695,000
1,929,915,000
1,380,657,000
1,242,714,000
-
Other Current Assets
334,380,000
336,957,000
-
-
9,157,000
Total Current Assets
10,038,551,000
13,693,378,000
7,989,257,000
6,666,051,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,806,426,000
23,167,820,000
21,762,125,000
20,473,000,000
-
Net property, plant and equipment
21,806,426,000
23,167,820,000
21,762,125,000
20,473,000,000
-
Goodwill
1,873,506,000
2,339,301,000
3,211,125,000
3,139,063,000
-
Intangible Assets
545,533,000
763,912,000
4,219,758,000
4,574,574,000
-
Other long-term assets
94,376,000
150,268,000
-
-
37,204,000
Total non-current assets
39,363,790,000
43,247,690,000
44,600,087,000
44,107,516,000
-
Total Assets
49,402,341,000
56,941,068,000
52,589,344,000
50,773,567,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
404,052,000
830,643,000
1,126,948,000
643,567,000
-
Accounts Payable
3,490,702,000
2,840,691,000
2,603,991,000
2,353,159,000
-
Other Current Liabilities
587,961,000
594,852,000
487,959,000
407,731,000
-
Total Current Liabilities
8,321,710,000
10,321,532,000
7,764,963,000
6,624,149,000
-
Non-current liabilities
Long Term Debt
5,635,355,000
5,784,720,000
8,678,684,000
8,974,024,000
-
Deferred taxes liabilities
1,657,284,000
1,479,769,000
1,283,447,000
1,112,850,000
-
Other long-term liabilities
-
-
610,589,000
575,101,000
510,775,000
Total non-current liabilities
13,291,217,000
14,589,632,000
16,017,823,000
17,919,567,000
-
Total Liabilities
21,612,927,000
24,911,164,000
23,782,786,000
24,543,716,000
-
Stockholders' Equity
Common Stock
54,697,000
54,697,000
54,697,000
53,933,000
-
Retained Earnings
10,666,342,000
10,100,395,000
9,673,351,000
9,118,449,000
-
Total stockholders' equity
18,886,930,000
21,051,281,000
18,456,240,000
16,648,241,000
-
Total liabilities and stockholders' equity
49,402,341,000
56,941,068,000
52,589,344,000
50,773,567,000
-