Grupo Argos SA (GRPARGOSCL)

3,075.00 0.00 (0.00%)
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GRPARGOSCL 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 12,582,604.37 12,257,186.43 13,262,167.78
Cash and Short Term Investments 3,902,286 2,246,708 2,033,005.55 1,839,283.86 -
Cash - - - - -
Cash & Equivalents 3,227,547 2,201,475 1,786,866.75 1,764,595.14 1,262,461.89
Short Term Investments 674,739 45,233 216,481.43 268,410.41 576,821.98
Total Receivables, Net 3,236,444 3,521,505 3,748,723.97 3,207,175.43 3,224,309.74
Accounts Receivables - Trade, Net 3,236,444 3,109,086 3,222,716.40 2,812,224.03 2,914,031.86
Total Inventory 1,192,153 1,664,695 1,810,028.31 1,919,836.44 1,917,300.63
Prepaid Expenses 191,503 257,952 - - -
Other Current Assets, Total 219,529 2,605,643 5,020,503.90 5,097,169.01 6,281,273.55
51,171,008 49,402,341 52,312,696.63 52,323,245.56 57,112,837.69
Property/Plant/Equipment, Total - Net 15,027,680 21,778,862 22,124,115.15 22,159,383.12 22,968,323.88
Property/Plant/Equipment, Total - Gross 30,406,706 30,828,630.75 30,802,046.75 34,937,079.46 -
Accumulated Depreciation, Total -8,627,844 -8,704,515.60 -8,642,663.63 -11,968,755.57 -
Goodwill, Net 1,873,506 2,026,282.92 2,083,659.84 2,265,451.11 -
Intangibles, Net 1,655,691 545,533 597,626.92 645,874.98 712,857.66
Long Term Investments 22,643,007 11,727,430 11,546,483.16 11,746,217.76 14,318,260.63
Note Receivable - Long Term 412,419 526,007.58 394,951.40 310,277.89 -
Other Long Term Assets, Total 2,223,098 2,417,995 2,493,092.33 2,523,586.76 2,646,912.54
Other Assets, Total -270,406 1,814,530 4,240,781.46 4,985,577.08 6,489,950.48
8,659,609 8,321,710 9,152,000.52 7,956,844.72 10,713,765.74
Accounts Payable 3,724,786 3,490,702 3,502,050.33 3,207,951.25 3,382,741.53
Payable/Accrued - - - - -
Accrued Expenses 234,404 384,262 372,867.21 278,552.07 299,718.50
Notes Payable/Short Term Debt 18,305 24,129.25 28,284.49 3,295.38 -
Current Port. of LT Debt/Capital Leases 3,503,112 3,310,624 3,353,110.63 2,599,419.45 2,633,688.56
Other Current liabilities, Total 1,197,307 1,117,817 1,899,843.10 1,842,637.46 4,394,321.77
20,094,398 21,612,927 22,980,546.09 22,505,379.41 25,703,594.08
Total Long Term Debt 8,671,544 10,930,007 11,503,552.10 12,248,549.09 12,797,748.63
Long Term Debt 8,523,522 10,459,975 10,965,185.88 11,716,481.86 12,208,900.99
Capital Lease Obligations 148,022 470,032 538,366.22 532,067.23 588,847.64
Deferred Income Tax 2,101,420 1,657,284 1,648,673.36 1,609,562.11 1,524,041.84
Minority Interest 10,324,397 8,902,484 9,598,941.83 9,656,168.73 10,415,550.40
Other Liabilities, Total -9,662,572 -15,820,797 -16,704,589.09 -16,584,685.03 -17,589,505.73
31,076,610 27,789,414 29,817,866.15 31,409,243.61 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 54,697 54,697 54,697.42 54,697.42 54,697.42
Additional Paid-In Capital 1,503,373 1,503,373 1,503,373.24 1,503,373.24 1,503,373.24
Retained Earnings (Accumulated Deficit) 15,293,589 10,696,007 11,201,703.94 11,012,874.26 10,701,572.50
Treasury Stock - Common -104,872 -68,994 -34,093.88 -13,391.79 -11,610.66
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 14,329,823 15,604,331 16,606,469.81 17,260,313.02 19,161,211.11
51,171,008 49,402,341 52,312,696.63 52,323,245.56 57,112,837.69
651.72 651.72 654.88 656.93 657
- - - - -

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

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