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Grupo Argos S.A. (PFGRUPOARG.CL)

BVC - BVC Delayed Price. Currency in COP
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12,440.00+40.00 (+0.32%)
At close: 03:31PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,429,105,000
2,683,143,000
2,701,096,000
2,474,008,000
Other Short Term Investments
763,678,000
869,849,000
-
123,626,000
Total Cash
2,192,783,000
3,552,992,000
2,701,096,000
2,597,634,000
Net Receivables
2,718,115,000
2,474,445,000
2,050,392,000
2,653,211,000
Inventory
1,929,915,000
1,380,657,000
1,242,714,000
1,262,095,000
Other Current Assets
-
-
-
9,157,000
Total Current Assets
13,693,378,000
7,989,257,000
6,666,051,000
7,126,839,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,167,820,000
21,762,125,000
20,473,000,000
20,153,969,000
Net property, plant and equipment
23,167,820,000
21,762,125,000
20,473,000,000
20,153,969,000
Goodwill
2,339,301,000
3,211,125,000
3,139,063,000
3,011,272,000
Intangible Assets
763,912,000
4,219,758,000
4,574,574,000
4,974,447,000
Other long-term assets
-
-
-
37,204,000
Total non-current assets
43,247,690,000
44,600,087,000
44,107,516,000
43,698,302,000
Total Assets
56,941,068,000
52,589,344,000
50,773,567,000
50,825,141,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
830,643,000
1,126,948,000
643,567,000
2,539,638,000
Accounts Payable
2,840,691,000
2,603,991,000
2,353,159,000
2,734,393,000
Other Current Liabilities
594,852,000
487,959,000
407,731,000
460,758,000
Total Current Liabilities
10,321,532,000
7,764,963,000
6,624,149,000
6,760,718,000
Non-current liabilities
Long Term Debt
5,784,720,000
8,678,684,000
8,974,024,000
13,956,475,000
Deferred taxes liabilities
1,479,769,000
1,283,447,000
1,112,850,000
1,211,760,000
Other long-term liabilities
-
610,589,000
575,101,000
510,775,000
Total non-current liabilities
14,589,632,000
16,017,823,000
17,919,567,000
17,574,166,000
Total Liabilities
24,911,164,000
23,782,786,000
24,543,716,000
24,334,884,000
Stockholders' Equity
Common Stock
54,697,000
54,697,000
53,933,000
53,933,000
Retained Earnings
10,100,395,000
9,673,351,000
9,118,449,000
9,711,599,000
Total stockholders' equity
21,051,281,000
18,456,240,000
16,648,241,000
16,833,286,000
Total liabilities and stockholders' equity
56,941,068,000
52,589,344,000
50,773,567,000
50,825,141,000