Insumos Agroquímicos S.A. (BCBA:INAG)

Insumos Agroquímicos Balance Sheet

Financials in millions ARS. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2023	Jun 30, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	77.66	28.43	8.59	78.63	3.43
Short-Term Investments	701.18	418.33	180.36	508.58	13.34
Cash & Short-Term Investments	778.85	446.77	188.95	587.21	16.77
Cash Growth	74.33%	136.45%	-67.82%	3401.05%	42.83%
Accounts Receivable	6,676	2,663	2,311	1,549	1,839
Other Receivables	582.23	124.28	188.59	81.25	31.45
Receivables	7,258	2,787	2,499	1,631	1,872
Inventory	3,900	1,742	1,296	795.08	431.7
Other Current Assets	36.8	25.95	37.51	4	7.53
Total Current Assets	11,974	5,002	4,022	3,017	2,328
Property, Plant & Equipment	452.67	228.89	200.68	77.99	41.02
Long-Term Investments	-	-	-	1.55	0.72
Other Intangible Assets	74.47	35.15	29.85	36.87	23.03
Long-Term Deferred Tax Assets	-	-	8.63	39.48	20.95
Other Long-Term Assets	-	21.81	47.8	8.54	-
Total Assets	12,501	5,288	4,309	3,182	2,414
Accounts Payable	6,124	2,912	2,684	2,410	1,996
Accrued Expenses	145.09	97.72	100.55	104.15	86.69
Short-Term Debt	2,853	841.73	799.4	0	3.25
Current Portion of Long-Term Debt	-	-	-	139.23	24.68
Current Portion of Leases	-	-	-	-	0.25
Current Income Taxes Payable	303.3	20.36	27.41	-	-
Other Current Liabilities	19.1	41.52	21.22	19.28	12.72
Total Current Liabilities	9,444	3,913	3,633	2,673	2,123
Long-Term Debt	778.37	379.55	-	25.52	23.83
Long-Term Leases	4.2	-	-	-	-
Long-Term Deferred Tax Liabilities	314.92	14.97	-	21.24	16.3
Other Long-Term Liabilities	-	100.5	92.65	-	1.01
Total Liabilities	10,542	4,409	3,725	2,719	2,164
Common Stock	2.2	2.2	2.2	2.2	2.2
Additional Paid-In Capital	1.3	1.3	1.3	40.96	26.41
Retained Earnings	1,422	613.5	252.93	346.3	174.72
Comprehensive Income & Other	534.28	262.59	327	72.73	46.11
Shareholders' Equity	1,959	879.6	583.43	462.19	249.43
Total Liabilities & Equity	12,501	5,288	4,309	3,182	2,414
Total Debt	3,635	1,221	799.4	164.75	52.01
Net Cash (Debt)	-2,857	-774.51	-610.45	422.46	-35.23
Net Cash Per Share	-129.85	-35.20	-24.11	19.20	-1.60
Filing Date Shares Outstanding	22	22	22	22	22
Total Common Shares Outstanding	22	22	22	22	22
Working Capital	2,530	1,089	389.11	344.51	204.86
Book Value Per Share	89.06	39.98	26.52	21.01	11.34
Tangible Book Value	1,885	844.45	553.58	425.32	226.4
Tangible Book Value Per Share	85.68	38.38	25.16	19.33	10.29
Land	102.68	50.01	43.92	-	-
Buildings	351.25	181.16	154.93	-	-
Machinery	209.13	82.78	77.88	64.82	31.6

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