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Grupo Argos S.A. (GRUPOARGOS.CL)

BVC - BVC Delayed price. Currency in COP
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16,680.00+100.00 (+0.60%)
As of 10:16AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-