Agrometal S.A.I. (BCBA:AGRO)

Agrometal S.A.I. Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,059	7,395	5,355	3,973	2,312	888.59
Short-Term Investments	313.3	313.3	493.72	1,734	1,743	428.77
Cash & Short-Term Investments	10,372	7,708	5,848	5,708	4,054	1,317
Cash Growth	112.64%	31.80%	2.46%	40.77%	207.78%	685.55%
Accounts Receivable	18,488	12,851	6,931	4,546	1,973	518.56
Other Receivables	3,293	3,194	3,543	2,210	702.76	384.32
Receivables	21,781	16,046	10,474	6,756	2,676	902.88
Inventory	11,667	8,678	8,896	5,886	2,181	668.85
Prepaid Expenses	0.41	0.83	0.49	0.52	0.23	0.08
Other Current Assets	317.61	383.98	1,293	1,783	491.61	159.79
Total Current Assets	44,138	32,816	26,512	20,133	9,404	3,049
Property, Plant & Equipment	21,031	18,385	18,358	8,360	2,344	1,144
Long-Term Accounts Receivable	2,663	3,076	-	-	-	-
Long-Term Deferred Tax Assets	86.51	31.16	1,132	-	-	-
Other Long-Term Assets	175.5	154.36	158.12	74.33	24.42	12.82
Total Assets	68,094	54,463	46,160	28,568	11,773	4,205
Accounts Payable	6,940	5,443	1,444	2,848	820.4	571
Accrued Expenses	2,523	5,090	2,777	1,645	1,617	327.91
Short-Term Debt	-	-	-	9.12	0.24	0.32
Current Portion of Long-Term Debt	8,430	6,887	7,984	3,204	939.18	442.61
Current Portion of Leases	-	-	-	-	-	0.05
Current Income Taxes Payable	48.6	61.51	31.32	72	19.54	3.49
Current Unearned Revenue	8,742	3,092	2,071	2,104	2,347	776.61
Other Current Liabilities	524.98	440.89	136.22	235.65	140.27	28.53
Total Current Liabilities	27,208	21,014	14,443	10,117	5,883	2,151
Long-Term Debt	2,538	1,218	1,859	840.07	163.38	128.51
Long-Term Deferred Tax Liabilities	-	-	-	472.67	118.42	98.27
Other Long-Term Liabilities	0	0.03	31.89	101.49	104.04	106.23
Total Liabilities	29,746	22,232	16,334	11,531	6,269	2,484
Common Stock	1,200	1,200	1,200	100	100	100
Retained Earnings	10,108	7,559	4,974	8,335	2,679	255.43
Comprehensive Income & Other	27,040	23,472	23,652	8,602	2,724	1,366
Shareholders' Equity	38,348	32,231	29,826	17,037	5,504	1,722
Total Liabilities & Equity	68,094	54,463	46,160	28,568	11,773	4,205
Total Debt	10,968	8,105	9,842	4,053	1,103	571.48
Net Cash (Debt)	-595.83	-397.28	-3,994	1,655	2,952	745.87
Net Cash Growth	-	-	-	-43.94%	295.74%	-
Net Cash Per Share	-0.50	-0.33	-3.33	1.38	2.46	0.62
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	16,930	11,802	12,069	10,016	3,521	898.44
Book Value Per Share	31.96	26.86	24.86	14.20	4.59	1.43
Tangible Book Value	38,348	32,231	29,826	17,037	5,504	1,722
Tangible Book Value Per Share	31.96	26.86	24.86	14.20	4.59	1.43
Buildings	5,169	4,491	4,491	2,062	662.17	339.92
Machinery	19,128	16,545	15,710	6,922	2,065	934.68
Construction In Progress	1,943	1,270	3,780	1,488	236.9	165.3
Leasehold Improvements	41.97	36.46	36.46	16.74	5.38	2.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.