Insumos Agroquimicos S.A. | Balance Sheet
Fiscal year is April-March. All values ARS Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
26,857.90
20,576.40
4,431.40
7,232.50
9,096.90
8
Total Accounts Receivable
53,515.30
82,465.60
102,748.30
195,774.90
284,620.40
867
Inventories
40,142.00
64,826.60
138,428.40
162,413.50
209,825.70
411
Other Current Assets
1,274.50
460.90
29,033.60
2,664.80
791.80
2
Total Current Assets
121,789.70
168,329.50
274,641.80
368,085.60
504,334.90
1,287
Net Property, Plant & Equipment
3,690.70
4,864.00
4,617.60
4,604.20
5,264.30
21
Intangible Assets
875.60
825.30
877.80
1,115.60
1,750.30
8
Total Assets
126,565.00
175,037.10
282,620.70
376,555.10
514,741.40
1,323
ST Debt & Current Portion LT Debt
20,356.80
537.60
2,688.50
81.50
8,319.70
Accounts Payable
67,733.30
139,378.00
241,000.50
246,210.30
307,362.30
Income Tax Payable
3,413.40
150.30
1,248.10
1,006.20
9,711.20
Other Current Liabilities
13,155.00
8,600.50
10,729.40
5,692.60
26,781.10
Total Current Liabilities
104,658.60
148,666.40
255,666.50
252,990.60
352,174.20
Long-Term Debt
960.60
681.60
234.30
-
1,054.50
Deferred Taxes
209.00
1,018.30
2,483.40
2,749.60
3,392.00
Other Liabilities
-
-
-
88,931.10
117,075.80
Total Liabilities
105,619.20
149,348.00
255,900.80
341,921.80
470,304.50
Common Equity (Total)
20,945.80
25,689.00
26,719.90
34,633.40
44,436.90
Total Shareholders' Equity
20,945.80
25,689.00
26,719.90
34,633.40
44,436.90
Total Equity
20,945.80
25,689.00
26,719.90
34,633.40
44,436.90
Liabilities & Shareholders' Equity
126,565.00
175,037.10
282,620.70
376,555.10
514,741.40
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