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Grupo Argos SA Pref (ARG_p)

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11,460.0 -80.0    -0.69%
25/04 - Closed. Currency in COP ( Disclaimer )
  • Volume: 23,713
  • Bid/Ask: 7,700.0 / 8,000.0
  • Day's Range: 11,400.0 - 11,520.0
Type:  Equity
Market:  Colombia
ISIN:  COT09PA00043 
Grupo Argos Pref 11,460.0 -80.0 -0.69%

ARG_p Balance Sheet

 
Featured here, the Balance Sheet for Grupo Argos SA Pref, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 10038551 - 12257186 13262167.78
Cash and Short Term Investments 2246708 - 2033005 1839283.86
Cash - - - -
Cash & Equivalents 2201475 - 1764595 1262461.89
Short Term Investments 45233 - 268410 576821.98
Total Receivables, Net 3521505 - 3207176 3224309.74
Accounts Receivables - Trade, Net 3109086 - 3207176 2914031.86
Total Inventory 1664695 - 1919836 1917300.63
Prepaid Expenses - - 257952 -
Other Current Assets, Total 2605643 - 4839217 6281273.55
Total Assets - - 52323245 57112837.69
Property/Plant/Equipment, Total - Net 21778862 - 22200952 22968323.88
Property/Plant/Equipment, Total - Gross 30406706 - - 34937079.46
Accumulated Depreciation, Total -8627844 - - -11968755.57
Goodwill, Net 1873506 - - 2265451.11
Intangibles, Net 545533 - 2729535 712857.66
Long Term Investments 11727430 - 11746217 14318260.63
Note Receivable - Long Term 412419 - - 310277.89
Other Long Term Assets, Total 2417995 - 2482019 2646912.54
Other Assets, Total 1814530 - 4727623 6489950.48
Total Current Liabilities 8321710 - 7956845 10713765.74
Accounts Payable 3490702 - 3207952 3382741.53
Payable/Accrued - - - -
Accrued Expenses 384262 - 272166 299718.5
Notes Payable/Short Term Debt 18305 - - 3295.38
Current Port. of LT Debt/Capital Leases 3310624 - 2627704 2633688.56
Other Current liabilities, Total 1117817 - 1849023 4394321.77
Total Liabilities 21612927 - 22505380 25703594.08
Total Long Term Debt 10930007 - 12248549 12797748.63
Long Term Debt 10459975 - 11716482 12208900.99
Capital Lease Obligations 470032 - 532067 588847.64
Deferred Income Tax - - 1609562 1524041.84
Minority Interest 8902484 - 9656169 10415550.4
Other Liabilities, Total -8216863 -16704589.09 -16584685.03 -17589505.73
Total Equity 27789414 - 29817865 31409243.61
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 54697 - 54697 54697.42
Additional Paid-In Capital 1503373 - 1503373 1503373.24
Retained Earnings (Accumulated Deficit) 10696007 - 10471222 10701572.5
Treasury Stock - Common -68994 - -13392 -11610.66
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 15604331 - 17801965 19161211.11
Total Liabilities & Shareholders' Equity 49402341 - 52323245 57112837.69
Total Common Shares Outstanding 651.72 - 656.93 657
Total Preferred Shares Outstanding - - - -
* In Millions of COP (except for per share items)
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