Grupo Argos SA (ARG)

16,300.0 +60.0 (+0.37%)
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ARG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
8,741,915 10,038,551 12,257,186 13,262,167.78 -
Cash and Short Term Investments 3,227,547 2,246,708 2,033,005 1,839,283.86 -
Cash - - - - -
Cash & Equivalents 3,227,547 2,201,475 1,764,595 1,262,461.89 -
Short Term Investments 45,233 268,410 576,821.98 - -
Total Receivables, Net 3,236,444 3,521,505 3,207,176 3,224,309.74 -
Accounts Receivables - Trade, Net 3,236,444 3,109,086 3,207,176 2,914,031.86 -
Total Inventory 1,186,148 1,664,695 1,919,836 1,917,300.63 -
Prepaid Expenses 257,952 - - - -
Other Current Assets, Total 900,273 2,605,643 4,839,217 6,281,273.55 -
51,171,008 52,323,245 57,112,837.69 - -
Property/Plant/Equipment, Total - Net 15,027,680 21,778,862 22,200,952 22,968,323.88 -
Property/Plant/Equipment, Total - Gross 30,406,706 34,937,079.46 - - -
Accumulated Depreciation, Total -8,627,844 -11,968,755.57 - - -
Goodwill, Net 1,873,506 2,265,451.11 - - -
Intangibles, Net 1,655,691 545,533 2,729,535 712,857.66 -
Long Term Investments 22,643,007 11,727,430 11,746,217 14,318,260.63 -
Note Receivable - Long Term 412,419 310,277.89 - - -
Other Long Term Assets, Total 2,223,098 2,417,995 2,482,019 2,646,912.54 -
Other Assets, Total -270,406 1,814,530 4,727,623 6,489,950.48 -
8,321,710 7,956,845 10,713,765.74 - -
Accounts Payable 3,724,786 3,490,702 3,207,952 3,382,741.53 -
Payable/Accrued - - - - -
Accrued Expenses 234,404 384,262 272,166 299,718.50 -
Notes Payable/Short Term Debt 18,305 3,295.38 - - -
Current Port. of LT Debt/Capital Leases 3,503,112 3,310,624 2,627,704 2,633,688.56 -
Other Current liabilities, Total 1,197,307 1,117,817 1,849,023 4,394,321.77 -
20,094,398 21,612,927 22,505,380 25,703,594.08 -
Total Long Term Debt 8,671,544 10,930,007 12,248,549 12,797,748.63 -
Long Term Debt 8,523,522 10,459,975 11,716,482 12,208,900.99 -
Capital Lease Obligations 148,022 470,032 532,067 588,847.64 -
Deferred Income Tax 2,101,420 1,609,562 1,524,041.84 - -
Minority Interest 10,324,397 8,902,484 9,656,169 10,415,550.40 -
Other Liabilities, Total -9,662,572 -8,216,863 -16,704,589.09 -16,584,685.03 -17,589,505.73
31,076,610 27,789,414 29,817,865 31,409,243.61 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 54,697 54,697 54,697 54,697.42 -
Additional Paid-In Capital 1,503,373 1,503,373 1,503,373 1,503,373.24 -
Retained Earnings (Accumulated Deficit) 10,696,007 10,471,222 10,701,572.50 - -
Treasury Stock - Common -104,872 -68,994 -13,392 -11,610.66 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 14,329,823 15,604,331 17,801,965 19,161,211.11 -
51,171,008 49,402,341 52,323,245 57,112,837.69 -
651.72 656.93 657 - -
- - - - -

* In Millions of COP (except for per share items)

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