Below are the financial statements of Grupo Argos, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of COP | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 1,593.76a | 2,201.48a |
| Derivative financial instruments | 12.73a | 159.02a |
| Trade and other receivables | 3,341.28a | 3,109.09a |
| Inventories, net | 1,250.09a | 1,658.8a |
| Tax assets | 364.05a | 412.42a |
| Biological assets | 5.43a | 5.89a |
| Other financial assets | 17.86a | 45.23a |
| Prepaid expenses and other non-financial assets | 298.39a | 334.38a |
| Current assets | 6,883.58a | 7,926.31a |
| Non-current assets held for sale | 9,337.96a | 2,112.25a |
| Total current assets | 16,221.54a | 10,038.55a |
| Non-current assets | — | — |
| Trade and other receivables | 597.11a | 713.67a |
| Goodwill | 1,305.7a | 1,873.51a |
| Right-of-use assets | 178.31a | 513.96a |
| Intangible assets, net | 521.53a | 545.53a |
| Property, plant and equipment, net | 15,569.04a | 21,292.47a |
| Investment properties | 1,963.42a | 2,203.97a |
| Investments in associates and joint ventures | 14,438.06a | 10,663.67a |
| Derivative financial instruments | 146.76a | 34.92a |
| Deferred tax assets | 114.56a | 306.79a |
| Biological assets | 63.41a | 57.17a |
| Other financial assets | 720.89a | 1,063.76a |
| Prepaid expenses and other non-financial assets | 12.33a | 94.38a |
| Total non-current assets | 35,631.11a | 39,363.79a |
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