Grupo Argos S.A. | Balance Sheet
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,526,948
1,351,119
1,922,579
1,925,195
2,671,439
2,720,480
Total Accounts Receivable
1,283,333
1,530,058
2,220,055
2,550,196
2,524,097
2,401,834
Inventories
497,973
650,766
902,218
1,069,615
1,086,803
1,301,269
Other Current Assets
35,940
204,676
486,297
706,586
467,780
428,372
Total Current Assets
3,344,194
3,736,619
5,531,149
6,251,592
6,750,119
6,851,955
Net Property, Plant & Equipment
14,045,754
15,633,921
17,108,151
18,279,346
18,535,575
19,380,662
Total Investments and Advances
7,177,875
11,012,353
13,471,285
12,200,551
11,822,428
12,145,200
Long-Term Note Receivable
10,518
52,726
316,539
2,560,227
2,619,430
2,632,020
Intangible Assets
2,346,482
3,409,486
4,842,948
4,638,553
7,196,127
7,101,499
Other Assets
446,004
36,917
43,275
60,923
70,953
47,884
Total Assets
27,415,335
34,299,484
42,080,401
44,749,574
47,567,948
48,714,353
ST Debt & Current Portion LT Debt
925,096
2,063,683
3,675,499
4,168,213
3,578,583
Accounts Payable
396,312
1,294,765
1,800,807
1,567,365
2,116,725
Income Tax Payable
238,407
300,784
264,623
169,270
189,664
Other Current Liabilities
1,298,876
394,724
969,905
1,306,271
1,222,774
Total Current Liabilities
2,858,691
4,053,956
6,710,834
7,211,119
7,107,746
Long-Term Debt
4,897,795
7,736,071
9,579,481
11,007,997
13,153,293
Provision for Risks & Charges
326,510
717,085
580,793
739,515
798,891
Deferred Taxes
31,115
816,283
1,064,480
822,130
989,067
Other Liabilities
74,411
171,266
403,669
575,835
638,487
Total Liabilities
8,233,030
13,912,123
19,106,311
21,114,978
23,260,800
Common Equity (Total)
12,441,163
14,226,700
14,929,946
15,606,828
16,046,107
Total Shareholders' Equity
12,441,163
14,226,700
14,929,946
15,606,828
16,046,107
Total Equity
19,182,305
20,387,361
22,974,090
23,634,596
24,307,148
Liabilities & Shareholders' Equity
27,415,335
34,299,484
42,080,401
44,749,574
47,567,948
Accumulated Minority Interest
6,741,142
6,160,661
8,044,144
8,027,768
8,261,041
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