Cuadro Nº 10.01.

01
BOLIVIA: PRODUCTO INTERNO BRUTO(1), SEGÚN DEPARTAMENTO, 1988 - 2023
(En miles de bolivianos de 1990)
DEPARTAMENTO 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007
CHUQUISACA 1,011,577 1,023,186 1,053,112 1,066,240 1,048,355 1,069,892 1,047,485 1,047,095 1,037,168 1,098,433 1,145,406 1,228,986 1,203,820 1,201,858 1,213,750 1,194,412 1,244,109 1,256,243 1,329,054 1,352,752
LA PAZ 3,927,189 4,059,675 4,166,288 4,454,032 4,616,862 4,796,133 5,003,282 5,273,419 5,415,494 5,404,823 5,168,805 5,315,652 5,312,097 5,332,172 5,604,210 5,892,777 6,056,316 6,124,302 6,364,792 6,669,426
COCHABAMBA 2,601,747 2,652,732 2,723,101 2,805,674 2,853,476 2,998,356 3,191,511 3,410,512 3,580,280 3,749,685 3,921,526 3,988,283 4,083,829 4,090,903 4,110,309 4,076,686 4,304,780 4,368,231 4,554,821 4,728,634
ORURO 745,330 803,372 845,786 906,306 917,128 978,017 1,066,423 1,141,119 1,169,103 1,315,112 1,424,151 1,397,789 1,387,423 1,409,327 1,378,407 1,312,470 1,248,437 1,301,490 1,368,946 1,413,962
POTOSÍ 842,320 878,318 929,777 977,973 1,002,680 1,044,104 989,337 998,628 1,042,646 1,052,988 1,047,170 1,111,507 1,165,752 1,137,565 1,181,571 1,254,414 1,288,186 1,323,892 1,378,917 1,556,415
TARIJA 707,432 743,151 807,218 859,794 856,380 867,218 894,512 891,671 933,376 1,088,407 1,204,764 1,185,827 1,235,662 1,325,695 1,534,123 1,757,398 2,090,785 2,622,350 2,810,369 3,031,026
SANTA CRUZ 3,674,819 3,871,730 4,144,896 4,421,263 4,480,599 4,696,638 5,032,351 5,276,379 5,654,707 6,040,583 6,828,281 6,537,250 6,885,006 7,124,482 7,163,795 7,332,558 7,562,318 7,880,419 8,211,315 8,472,251
BENI 606,096 619,949 652,467 645,897 631,767 654,741 672,301 693,446 717,502 764,377 791,816 848,790 871,608 888,195 887,517 886,902 902,009 912,266 1,006,745 1,015,942
PANDO 103,478 106,829 120,491 119,275 116,868 124,480 136,525 145,128 150,430 162,309 184,704 195,244 211,069 222,503 224,054 221,801 231,123 241,047 253,954 283,619
Fuente: INSTITUTO NACIONAL DE ESTADÍSTICA
(1): A precios de mercado
(p): Preliminar
 ADM

2020 2021
Total Revenue 64,355,000 85,249,000
Operating Revenue 64,355,000 85,249,000
Cost of Revenue 59,902,000 79,262,000
Gross Profit 4,453,000 5,987,000
Operating Expense 2,687,000 2,994,000
Selling General and Administrative 2,687,000 2,994,000
Operating Income 1,766,000 2,993,000
Net Non Operating Interest Income Expense -228,000 -169,000
Interest Income Non Operating 111,000 96,000
Interest Expense Non Operating 339,000 265,000
Other Income Expense 345,000 489,000
Gain on Sale of Security 111,000 96,000
Earnings from Equity Interest 579,000 595,000
Special Income Charges -351,000 -100,000
Restructuring & Mergers Acquisition 26,000 39,000
Impairment of Capital Assets 54,000 125,000
Write Off 0-
Other Special Charges 409,000 36,000
Gain on Sale of PPE 138,000 100,000
Other Non Operating Income Expenses 117,000 -6,000
Pretax Income 1,883,000 3,313,000
Tax Provision 101,000 578,000
Net Income Common Stockholders 1,772,000 2,709,000
Net Income 1,772,000 2,709,000
Net Income Including Non-Controlling Interests 1,782,000 2,735,000
Net Income Continuous Operations 1,782,000 2,735,000
Minority Interests -10,000 -26,000
Diluted NI Available to Com Stockholders 1,772,000 2,709,000
Basic EPS 3.19 4.84
Diluted EPS 3.15 4.79
Basic Average Shares 556,000 560,000
Diluted Average Shares 563,000 566,000
Total Expenses 62,589,000 82,256,000
Net Income from Continuing & Discontinued Operation 1,772,000 2,709,000
Normalized Income 2,104,046 2,791,554
Interest Income 111,000 96,000
Interest Expense 339,000 265,000
Net Interest Income -228,000 -169,000
EBIT 2,222,000 3,578,000
EBITDA 3,198,000 4,574,000
Reconciled Cost of Revenue 59,902,000 79,262,000
Reconciled Depreciation 976,000 996,000
Net Income from Continuing Operation Net Minority Interest 1,772,000 2,709,000
Total Unusual Items Excluding Goodwill -351,000 -100,000
Total Unusual Items -351,000 -100,000
Normalized EBITDA 3,549,000 4,674,000
Tax Rate for Calcs 0 0
Tax Effect of Unusual Items -18,954 -17,446
 2020 2021
Total Assets 49,719,000 56,136,000
Current Assets 27,286,000 31,909,000
Cash, Cash Equivalents & Short Term Investments 666,000 943,000
Cash And Cash Equivalents 666,000 943,000
Receivables 4,984,000 5,771,000
Accounts receivable 3,653,000 4,490,000
Loans Receivable - -
Taxes Receivable 781,000 787,000
Other Receivables 550,000 494,000
Inventory 11,713,000 14,481,000
Raw Materials - 7,331,000
Finished Goods - 7,150,000
Prepaid Assets 290,000 370,000
Restricted Cash 6,390,000 8,616,000
Current Deferred Assets 0-
Hedging Assets Current 3,108,000 1,646,000
Other Current Assets 135,000 82,000
Total non-current assets 22,433,000 24,227,000
Net PPE 10,881,000 10,826,000
Gross PPE 27,269,000 27,246,000
Properties 0 0
Land And Improvements 545,000 554,000
Buildings And Improvements 5,522,000 5,597,000
Machinery Furniture Equipment 19,154,000 19,112,000
Other Properties 1,102,000 1,023,000
Construction in Progress 946,000 960,000
Accumulated Depreciation -16,388,000 -16,420,000
Goodwill And Other Intangible Assets 5,585,000 6,747,000
Goodwill 3,451,000 4,182,000
Other Intangible Assets 2,134,000 2,565,000
Investments And Advances 4,913,000 5,285,000
Long Term Equity Investment 4,913,000 5,285,000
Investments in Associatesat Cost 4,913,000 5,285,000
Investments in Other Ventures Under Equity Method 4,913,000 5,285,000
Other Non Current Assets 1,054,000 1,369,000
Total Liabilities Net Minority Interest 29,623,000 33,369,000
Current Liabilities 18,182,000 21,948,000
Payables And Accrued Expenses 5,811,000 8,202,000
Payables 4,880,000 6,908,000
Accounts Payable 4,474,000 6,388,000
Total Tax Payable 168,000 300,000
Income Tax Payable 41,000 132,000
Other Payable 238,000 220,000
Current Accrued Expenses 931,000 1,294,000
Pension & Other Post Retirement Benefit Plans Current 396,000 445,000
Current Debt And Capital Lease Obligation 2,305,000 1,805,000
Current Debt 2,044,000 1,528,000
Other Current Borrowings 2,044,000 1,528,000
Current Capital Lease Obligation 261,000 277,000
Current Deferred Liabilities 7,086,000 9,546,000
Current Deferred Revenue 7,086,000 9,546,000
Other Current Liabilities 2,584,000 1,950,000
Total Non Current Liabilities Net Minority Interest 11,441,000 11,421,000
Long Term Debt And Capital Lease Obligation 8,748,000 8,776,000
Long Term Debt 7,885,000 8,011,000
Long Term Capital Lease Obligation 863,000 765,000
Non Current Deferred Liabilities 1,302,000 1,412,000
Non Current Deferred Taxes Liabilities 1,302,000 1,412,000
Preferred Securities Outside Stock Equity 74,000 -
Other Non Current Liabilities 1,391,000 1,233,000
Total Equity Gross Minority Interest 20,096,000 22,767,000
Stockholders' Equity 20,000,000 22,477,000
Capital Stock 2,824,000 2,994,000
Common Stock 2,824,000 2,994,000
Retained Earnings 19,780,000 21,655,000
Gains Losses Not Affecting Retained Earnings -2,604,000 -2,172,000
Other Equity Adjustments -2,604,000 -2,172,000
Minority Interest 96,000 290,000
Total Capitalization 27,885,000 30,488,000
Common Stock Equity 20,000,000 22,477,000
Capital Lease Obligations 1,124,000 1,042,000
Net Tangible Assets 14,415,000 15,730,000
Working Capital 9,104,000 9,961,000
Invested Capital 29,929,000 32,016,000
Tangible Book Value 14,415,000 15,730,000
Total Debt 11,053,000 10,581,000
Net Debt 9,263,000 8,596,000
Share Issued 556,000 560,000
Ordinary Shares Number 556,000 560,000
 2022 2023
101,556,000 93,935,000
101,556,000 93,935,000
93,986,000 86,422,000
7,570,000 7,513,000
3,358,000 3,456,000
3,358,000 3,456,000
4,212,000 4,057,000
-103,000 -148,000
293,000 499,000
396,000 647,000
1,124,000 385,000
- -
832,000 551,000
12,000 -304,000
29,000 33,000
37,000 309,000
- -
- -
78,000 38,000
280,000 138,000
5,233,000 4,294,000
868,000 828,000
4,340,000 3,483,000
4,340,000 3,483,000
4,365,000 3,466,000
4,365,000 3,466,000
-25,000 17,000
4,340,000 3,483,000
7.93 6.44
7.71 6.43
547,000 541,000
563,000 542,000
97,344,000 89,878,000
4,340,000 3,483,000
4,329,992 3,728,328
293,000 499,000
396,000 647,000
-103,000 -148,000
5,629,000 4,941,000
6,657,000 6,000,000
93,986,000 86,422,000
1,028,000 1,059,000
4,340,000 3,483,000
12,000 -304,000
12,000 -304,000
6,645,000 6,304,000
0 0
1,992 -58,672
 2022 2023
59,774,000 54,631,000
35,410,000 29,767,000
1,037,000 1,368,000
1,037,000 1,368,000
7,569,000 6,496,000
6,235,000 5,284,000
- -
684,000 610,000
650,000 602,000
14,771,000 11,957,000
6,975,000 5,475,000
7,796,000 6,482,000
443,000 445,000
9,733,000 7,788,000
- -
1,704,000 1,546,000
153,000 167,000
24,364,000 24,864,000
11,021,000 11,719,000
27,863,000 29,243,000
0 0
502,000 573,000
5,639,000 5,876,000
19,194,000 20,223,000
1,088,000 1,211,000
1,440,000 1,360,000
-16,842,000 -17,524,000
6,544,000 6,341,000
4,162,000 4,103,000
2,382,000 2,238,000
5,467,000 5,500,000
5,467,000 5,500,000
- -
5,467,000 5,500,000
1,332,000 1,304,000
35,158,000 30,166,000
24,191,000 18,662,000
9,886,000 8,223,000
8,410,000 6,842,000
 7,803,000 6,313,000
384,000 456,000
248,000 284,000
223,000 73,000
1,476,000 1,381,000
475,000 439,000
1,737,000 406,000
1,445,000 106,000
1,445,000 106,000
292,000 300,000
10,550,000 8,493,000
10,550,000 8,493,000
1,543,000 1,101,000
10,967,000 11,504,000
8,551,000 9,190,000
7,735,000 8,259,000
816,000 931,000
1,402,000 1,309,000
1,402,000 1,309,000
- -
1,014,000 1,005,000
24,616,000 24,465,000
24,284,000 24,132,000
3,147,000 3,154,000
3,147,000 3,154,000
23,646,000 23,465,000
-2,509,000 -2,487,000
-2,509,000 -2,487,000
332,000 333,000
32,019,000 32,391,000
24,284,000 24,132,000
1,108,000 1,231,000
17,740,000 17,791,000
11,219,000 11,105,000
33,464,000 32,497,000
17,740,000 17,791,000
10,288,000 9,596,000
8,143,000 6,997,000
547,000 513,000
547,000 513,000
 ADM

2020 2021
Total Revenue 64,355,000 85,249,000
Operating Revenue 64,355,000 85,249,000
Cost of Revenue 59,902,000 79,262,000
Gross Profit 4,453,000 5,987,000
Operating Expense 2,687,000 2,994,000
Selling General and Administrative 2,687,000 2,994,000
Operating Income 1,766,000 2,993,000
Net Non Operating Interest Income Expense -228,000 -169,000
Interest Income Non Operating 111,000 96,000
Interest Expense Non Operating 339,000 265,000
Other Income Expense 345,000 489,000
Gain on Sale of Security 111,000 96,000
Earnings from Equity Interest 579,000 595,000
Special Income Charges -351,000 -100,000
Restructuring & Mergers Acquisition 26,000 39,000
Impairment of Capital Assets 54,000 125,000
Write Off 0-
Other Special Charges 409,000 36,000
Gain on Sale of PPE 138,000 100,000
Other Non Operating Income Expenses 117,000 -6,000
Pretax Income 1,883,000 3,313,000
Tax Provision 101,000 578,000
Net Income Common Stockholders 1,772,000 2,709,000
Net Income 1,772,000 2,709,000
Net Income Including Non-Controlling Interests 1,782,000 2,735,000
Net Income Continuous Operations 1,782,000 2,735,000
Minority Interests -10,000 -26,000
Diluted NI Available to Com Stockholders 1,772,000 2,709,000
Basic EPS 3.19 4.84
Diluted EPS 3.15 4.79
Basic Average Shares 556,000 560,000
Diluted Average Shares 563,000 566,000
Total Expenses 62,589,000 82,256,000
Net Income from Continuing & Discontinued Operation 1,772,000 2,709,000
Normalized Income 2,104,046 2,791,554
Interest Income 111,000 96,000
Interest Expense 339,000 265,000
Net Interest Income -228,000 -169,000
EBIT 2,222,000 3,578,000
EBITDA 3,198,000 4,574,000
Reconciled Cost of Revenue 59,902,000 79,262,000
Reconciled Depreciation 976,000 996,000
Net Income from Continuing Operation Net Minority Interest 1,772,000 2,709,000
Total Unusual Items Excluding Goodwill -351,000 -100,000
Total Unusual Items -351,000 -100,000
Normalized EBITDA 3,549,000 4,674,000
Tax Rate for Calcs 0 0
Tax Effect of Unusual Items -18,954 -17,446
 2020 2021
Total Assets 49,719,000 56,136,000
Current Assets 27,286,000 31,909,000
Cash, Cash Equivalents & Short Term Investments 666,000 943,000
Cash And Cash Equivalents 666,000 943,000
Receivables 4,984,000 5,771,000
Accounts receivable 3,653,000 4,490,000
Loans Receivable - -
Taxes Receivable 781,000 787,000
Other Receivables 550,000 494,000
Inventory 11,713,000 14,481,000
Raw Materials - 7,331,000
Finished Goods - 7,150,000
Prepaid Assets 290,000 370,000
Restricted Cash 6,390,000 8,616,000
Current Deferred Assets 0-
Hedging Assets Current 3,108,000 1,646,000
Other Current Assets 135,000 82,000
Total non-current assets 22,433,000 24,227,000
Net PPE 10,881,000 10,826,000
Gross PPE 27,269,000 27,246,000
Properties 0 0
Land And Improvements 545,000 554,000
Buildings And Improvements 5,522,000 5,597,000
Machinery Furniture Equipment 19,154,000 19,112,000
Other Properties 1,102,000 1,023,000
Construction in Progress 946,000 960,000
Accumulated Depreciation -16,388,000 -16,420,000
Goodwill And Other Intangible Assets 5,585,000 6,747,000
Goodwill 3,451,000 4,182,000
Other Intangible Assets 2,134,000 2,565,000
Investments And Advances 4,913,000 5,285,000
Long Term Equity Investment 4,913,000 5,285,000
Investments in Associatesat Cost 4,913,000 5,285,000
Investments in Other Ventures Under Equity Method 4,913,000 5,285,000
Other Non Current Assets 1,054,000 1,369,000
Total Liabilities Net Minority Interest 29,623,000 33,369,000
Current Liabilities 18,182,000 21,948,000
Payables And Accrued Expenses 5,811,000 8,202,000
Payables 4,880,000 6,908,000
Accounts Payable 4,474,000 6,388,000
Total Tax Payable 168,000 300,000
Income Tax Payable 41,000 132,000
Other Payable 238,000 220,000
Current Accrued Expenses 931,000 1,294,000
Pension & Other Post Retirement Benefit Plans Current 396,000 445,000
Current Debt And Capital Lease Obligation 2,305,000 1,805,000
Current Debt 2,044,000 1,528,000
Other Current Borrowings 2,044,000 1,528,000
Current Capital Lease Obligation 261,000 277,000
Current Deferred Liabilities 7,086,000 9,546,000
Current Deferred Revenue 7,086,000 9,546,000
Other Current Liabilities 2,584,000 1,950,000
Total Non Current Liabilities Net Minority Interest 11,441,000 11,421,000
Long Term Debt And Capital Lease Obligation 8,748,000 8,776,000
Long Term Debt 7,885,000 8,011,000
Long Term Capital Lease Obligation 863,000 765,000
Non Current Deferred Liabilities 1,302,000 1,412,000
Non Current Deferred Taxes Liabilities 1,302,000 1,412,000
Preferred Securities Outside Stock Equity 74,000 -
Other Non Current Liabilities 1,391,000 1,233,000
Total Equity Gross Minority Interest 20,096,000 22,767,000
Stockholders' Equity 20,000,000 22,477,000
Capital Stock 2,824,000 2,994,000
Common Stock 2,824,000 2,994,000
Retained Earnings 19,780,000 21,655,000
Gains Losses Not Affecting Retained Earnings -2,604,000 -2,172,000
Other Equity Adjustments -2,604,000 -2,172,000
Minority Interest 96,000 290,000
Total Capitalization 27,885,000 30,488,000
Common Stock Equity 20,000,000 22,477,000
Capital Lease Obligations 1,124,000 1,042,000
Net Tangible Assets 14,415,000 15,730,000
Working Capital 9,104,000 9,961,000
Invested Capital 29,929,000 32,016,000
Tangible Book Value 14,415,000 15,730,000
Total Debt 11,053,000 10,581,000
Net Debt 9,263,000 8,596,000
Share Issued 556,000 560,000
Ordinary Shares Number 556,000 560,000
 MOLA BG

2022 2023 2021 2022 2023 2020 2021

101,556,000 93,935,000 351,375,012 951,279,644 2,932,827,780 41,404,000 59,152,000
101,556,000 93,935,000 351,375,012 951,279,644 2,932,827,780 41,404,000 59,152,000
93,986,000 86,422,000 338,271,230 927,752,469 2,874,462,393 38,619,000 55,789,000
7,570,000 7,513,000 13,103,782 23,527,175 58,365,387 2,785,000 3,363,000
3,358,000 3,456,000 5,820,825 13,189,499 43,913,058 1,358,000 1,234,000
3,358,000 3,456,000 5,697,115 12,599,232 43,754,235 1,358,000 1,234,000
4,212,000 4,057,000 7,282,957 10,337,676 14,452,329 1,427,000 2,129,000
-103,000 -148,000 -4,910,816 7,713,498 53,330,760 -243,000 -195,000
293,000 499,000 3,025,575 10,819,620 72,267,432 22,000 48,000
396,000 647,000 7,936,391 3,106,122 18,936,672 265,000 243,000
1,124,000 385,000 229,000 631,000
- - 150,000 -38,000
832,000 551,000 -47,000 160,000
12,000 -304,000 0 0
29,000 33,000
37,000 309,000 0 0
- - - -
- -
78,000 38,000
280,000 138,000 126,000 509,000
5,233,000 4,294,000 14,371,138 22,774,810 83,561,335 1,413,000 2,565,000
868,000 828,000 3,522,692 5,437,107 40,594,629 248,000 398,000
4,340,000 3,483,000 10,848,446 17,337,703 42,966,706 1,121,000 2,044,000
4,340,000 3,483,000 10,848,446 17,337,703 42,966,706 1,145,000 2,078,000
4,365,000 3,466,000 10,848,446 17,337,703 42,966,706 1,165,000 2,167,000
4,365,000 3,466,000 10,848,446 17,337,703 42,966,706 1,165,000 2,167,000
-25,000 17,000 -20,000 -89,000
4,340,000 3,483,000 1,121,000 2,044,000
7.93 6.44 221 353 875 8 14
7.71 6.43 221 353 875 8 14
547,000 541,000 49,082 49,082 49,082 139,790 141,057
563,000 542,000 49,082 49,082 49,082 150,000 152,000
97,344,000 89,878,000 344,092,055 940,941,968 2,918,375,451 39,977,000 57,023,000
4,340,000 3,483,000 10,848,446 17,337,703 42,966,706 1,145,000 2,078,000
4,329,992 3,728,328 9,465,360 15,989,982 41,825,319 1,021,327 2,110,104
293,000 499,000 3,025,575 10,819,620 72,267,432 22,000 48,000
396,000 647,000 7,936,391 3,106,122 18,936,672 265,000 243,000
-103,000 -148,000 -4,910,816 7,713,498 53,330,760 -243,000 -195,000
5,629,000 4,941,000 22,307,529 25,880,932 102,498,007 1,678,000 2,808,000
6,657,000 6,000,000 23,367,506 27,736,398 108,409,900 2,113,000 3,232,000
93,986,000 86,422,000 338,271,230 927,752,469 2,874,462,393 38,619,000 55,789,000
1,028,000 1,059,000 1,059,977 1,855,466 5,911,893 435,000 424,000
4,340,000 3,483,000 10,848,446 17,337,703 42,966,706 1,145,000 2,078,000
12,000 -304,000 1,832,200 1,770,367 1,755,980 150,000 -38,000
12,000 -304,000 1,832,200 1,770,367 1,755,980 150,000 -38,000
6,645,000 6,304,000 21,535,306 25,966,031 106,653,920 1,963,000 3,270,000
0 0 0 0 0 0 0
1,992 -58,672 449,114 422,646 614,593 26,327 -5,896

2,714,603 5,998,885 19,220,069 - -

19,871 44,246 84,456 0-
2,982,512 6,600,347 24,534,166 34,000 34,000
 123,710 590,267 158,823 -10,000 0
0 0 0
10,848,446 17,337,703 42,966,706
7,155,276 10,929,318 16,966,333
30,095 65,835 119,157

2022 2023 2021 2022 2023 2020 2021

59,774,000 54,631,000 96,932,713 178,457,472 417,532,100 23,655,000 23,819,000
35,410,000 29,767,000 82,845,541 154,796,375 328,244,890 16,181,000 16,460,000
1,037,000 1,368,000 8,640,865 23,353,366 119,597,902 698,000 1,422,000
1,037,000 1,368,000 8,638,395 23,277,590 119,582,406 352,000 902,000
7,569,000 6,496,000 2,129,000 2,506,000
6,235,000 5,284,000 1,717,000 2,112,000
- -
684,000 610,000
650,000 602,000
14,771,000 11,957,000 25,555,880 42,741,428 93,318,223 7,172,000 8,431,000
6,975,000 5,475,000 661,233 1,592,951 6,269,205
7,796,000 6,482,000 24,894,647 41,148,477 87,049,018 7,172,000 8,429,000
443,000 445,000 21,617 27,897,658 48,408,136 785,000 941,000
9,733,000 7,788,000 1,307,298 8,443,520 8,354,971 846,000 572,000
- - 177,000 496,000
1,704,000 1,546,000 6,854,198 18,648,971 11,297,881 3,555,000 1,630,000
153,000 167,000 21,617 21,087 - 147,000 198,000
24,364,000 24,864,000 14,087,172 23,661,097 89,287,210 7,474,000 7,359,000
11,021,000 11,719,000 12,571,628 20,906,248 72,800,506 4,643,000 4,411,000
27,863,000 29,243,000 21,041,319 36,013,982 131,443,426 8,550,000 8,431,000
0 0 0 0 0 0 0
502,000 573,000 728,689 1,214,245 4,347,687 359,000 342,000
5,639,000 5,876,000 3,100,844 5,526,841 21,683,733 1,894,000 1,738,000
19,194,000 20,223,000 12,935,712 21,892,907 81,121,897 5,180,000 5,109,000
1,088,000 1,211,000 3,496,384 5,791,367 21,138,560 868,000 912,000
1,440,000 1,360,000 779,690 1,588,622 3,151,549 249,000 330,000
-16,842,000 -17,524,000 -8,469,691 -15,107,734 -58,642,920 -3,907,000 -4,020,000
6,544,000 6,341,000 572,887 905,557 3,231,151 1,115,000 915,000
4,162,000 4,103,000 568,753 903,916 3,231,151 586,000 484,000
2,382,000 2,238,000 4,134 1,641 - 529,000 431,000
5,467,000 5,500,000 767,000 960,000
5,467,000 5,500,000 631,000 764,000
- - 631,000 764,000
5,467,000 5,500,000 631,000 764,000
1,332,000 1,304,000
35,158,000 30,166,000 77,307,370 141,249,243 319,277,057 17,035,000 15,613,000
24,191,000 18,662,000 76,029,813 112,274,723 269,045,657 10,985,000 9,324,000
9,886,000 8,223,000 3,494,000 5,107,000
 8,410,000 6,842,000 2,842,000 4,418,000
7,803,000 6,313,000 2,636,000 4,250,000
384,000 456,000 57,000 168,000
248,000 284,000 57,000 168,000
223,000 73,000 149,000 -
1,476,000 1,381,000 652,000 689,000
475,000 439,000
1,737,000 406,000 30,449,137 10,785,326 107,382,364 3,071,000 1,527,000
1,445,000 106,000 30,410,215 10,720,652 107,251,144 2,836,000 1,177,000
1,445,000 106,000 8,000 504,000
292,000 300,000 38,922 64,674 131,220 235,000 350,000
10,550,000 8,493,000 406,000 437,000
10,550,000 8,493,000 406,000 437,000
1,543,000 1,101,000 1,988 164,628 327,028 4,014,000 2,253,000
10,967,000 11,504,000 1,277,557 28,974,520 50,231,400 6,050,000 6,289,000
8,551,000 9,190,000 62,609 28,122,507 50,231,400 5,033,000 5,293,000
7,735,000 8,259,000 0 28,088,941 50,142,830 4,452,000 4,787,000
816,000 931,000 62,609 33,566 88,570 581,000 506,000
1,402,000 1,309,000 360,000 338,000
1,402,000 1,309,000 360,000 338,000
- - -6,246,000 -6,471,000
1,014,000 1,005,000 199,000 195,000
24,616,000 24,465,000 19,625,343 37,208,229 98,255,043 6,620,000 8,206,000
24,284,000 24,132,000 19,625,343 37,208,229 98,255,043 6,069,000 7,669,000
3,147,000 3,154,000 49,082 49,082 49,082 691,000 691,000
3,147,000 3,154,000 49,082 49,082 49,082 1,000 1,000
23,646,000 23,465,000 10,848,446 16,223,844 22,084,757 7,236,000 8,979,000
-2,509,000 -2,487,000
-2,509,000 -2,487,000 -6,246,000 -6,471,000
332,000 333,000 551,000 537,000
32,019,000 32,391,000 19,625,343 65,297,170 148,397,873 10,521,000 12,456,000
24,284,000 24,132,000 19,625,343 37,208,229 98,255,043 5,379,000 6,979,000
1,108,000 1,231,000 101,531 98,240 219,790 816,000 856,000
17,740,000 17,791,000 19,052,456 36,302,672 95,023,892 4,954,000 6,754,000
11,219,000 11,105,000 6,815,728 42,521,652 59,199,233 5,196,000 7,136,000
33,464,000 32,497,000 50,035,558 76,017,822 255,649,017 12,667,000 12,943,000
17,740,000 17,791,000 19,052,456 36,302,672 95,023,892 4,264,000 6,064,000
10,288,000 9,596,000 30,511,746 38,907,833 157,613,764 8,104,000 6,820,000
8,143,000 6,997,000 21,771,820 15,532,003 37,811,568 6,936,000 5,062,000
547,000 513,000 49,082 49,082 49,082 155,219 157,784
547,000 513,000 49,082 49,082 49,082 139,790 141,057

- - - 346,000 520,000
- - - 1,810,000 2,197,000
266,307 544,055 2,110,221 -93,000 -85,000
3,395,310 444,443 -6,047,051 412,000 394,000
4,738,926 16,667,817 1,102,766 - 2,000
3,899,469 6,609,773 118,479,640 672,000 264,000
2,470 75,776 15,496 136,000 196,000
16,050,021 - - 111,000 49,000
315,000 249,000
15,000 16,000
339,000 550,000
339,000 550,000
72,000 -
169,000 209,000
549,000 -
2,279,000 673,000
175,000 187,000
50,000 73,000
276,000 227,000
276,000 227,000
7,000 49,000
415,000 381,000
690,000 690,000
5,408,000 5,590,000
1,020,000 1,120,000
690,000 690,000
6,900 6,900
15,428 16,727
 AGRO SLCE3

2022 2023 2020 2021 2022 2023 2020 2021

67,232,000 59,540,000 817,764 1,124,352 1,347,724 1,298,871 3,873,081 6,324,369
67,232,000 59,540,000 817,764 1,124,352 1,347,724 1,298,871 3,873,081 6,324,369
63,550,000 54,695,000 482,212 640,104 882,099 883,484 2,802,782 4,076,725
3,682,000 4,845,000 335,552 484,248 465,625 415,387 1,070,299 2,247,644
1,369,000 1,715,000 147,523 192,589 224,709 207,909 289,369 319,445
1,369,000 1,715,000 131,109 117,741 157,908 143,094 195,038 262,482
2,313,000 3,130,000 188,029 291,659 240,916 207,478 780,930 1,928,199
-332,000 -368,000 -37,562 -63,198 -86,273 11,734 -151,585 -357,976
71,000 148,000 4,084 4,081 5,781 7,134 1,213 16,684
403,000 516,000 70,814 82,779 81,150 72,109 145,802 337,245
85,000 289,000 -137,072 -53,907 -19,279 86,182
-11,000 20,000 -140,780 -53,520 -33,104 75,101
105,000 140,000
- - 3,708 -387 13,825 11,081
0 0 -10,107 0
- -
- -
-12,064 -11,541 2,144 -
4,262 -387 3,718 11,081
-9,000 129,000
2,066,000 3,051,000 13,395 174,554 135,364 305,394 689,179 1,560,810
388,000 714,000 12,325 43,837 26,758 78,673 178,231 430,051
1,610,000 2,243,000 412 130,669 108,138 226,291 488,674 1,062,116
1,610,000 2,243,000 412 130,669 108,138 226,291 488,674 1,062,116
1,678,000 2,337,000 1,070 130,717 108,606 226,721 510,948 1,130,759
1,678,000 2,337,000 1,070 130,717 108,606 226,721 510,948 1,130,759
-68,000 -94,000 -658 -48 -468 -430 -22,274 -68,643
1,610,000 2,243,000 412 130,669 108,138 226,291 488,674 1,062,116
11 15 0 1 1 2 1 2
11 15 0 1 1 2 1 2
149,908 148,804 117,453 111,097 110,079 107,092 499,765 503,091
153,000 150,788 117,714 111,097 110,440 107,493 501,680 505,846
64,919,000 56,410,000 629,735 832,693 1,106,808 1,091,393 3,092,151 4,396,170
1,610,000 2,243,000 412 130,669 108,138 226,291 488,674 1,062,116
1,618,934 2,227,680 90,880 171,038 123,606 162,310 366,720 986,194
71,000 148,000 4,084 4,081 5,781 7,134 1,213 16,684
403,000 516,000 70,814 82,779 81,150 72,109 145,802 337,245
-332,000 -368,000 -37,562 -63,198 -86,273 11,734 -151,585 -357,976
2,469,000 3,567,000 84,209 257,333 216,514 377,503 834,981 1,898,055
2,877,000 4,018,000 266,901 475,460 470,893 651,606 1,028,330 2,177,212
63,550,000 54,695,000 315,567 444,783 655,038 633,224 2,802,782 4,076,725
408,000 451,000 182,692 218,127 254,379 274,103 193,349 279,157
1,610,000 2,243,000 412 130,669 108,138 226,291 488,674 1,062,116
-11,000 20,000 -137,072 -53,907 -19,279 86,182 164,491 104,792
-11,000 20,000 -137,072 -53,907 -19,279 86,182 164,491 104,792
2,888,000 3,998,000 403,973 529,367 490,172 565,424 863,839 2,072,420
0 0 0 0 0 0 0 0
-2,066 4,680 -46,604 -13,538 -3,811 22,201 42,537 28,870

- - 36,051 54,090 66,451 57,083 18,382 47,542

- - 25,519 37,948 48,819 39,480 1,293 2,672
- - 283 2,114 1,424 1,542 176,656 214,940
 0- 10,249 14,028 16,208 16,061 52,002 108,983
95,058 63,651 91,457 86,011 6,996 37,415
16,047 22,806 27,318 23,843 0 0
16,047 22,806 27,318 23,843 780,930 1,913,367
16,047 22,806 27,318 23,843 1,293 2,672
4,935 51,226 44,979 35,988
-4,568 816 -5,496 4,984
-29,168 -15,500 10,904 -76,709
-554 10 0-
189,053 278,024 249,800 241,565
283 2,852 2,481 2,337

2022 2023 2020 2021 2022 2023 2020 2021

24,580,000 25,372,000 2,482,236 2,582,401 3,108,855 3,164,894 8,589,691 12,866,343
16,758,000 16,350,000 766,569 761,798 1,023,022 1,055,674 4,201,380 5,109,406
1,223,000 2,707,000 336,282 199,766 230,653 339,781 1,604,053 139,780
1,104,000 2,602,000 336,282 199,766 230,653 339,781 1,604,053 139,780
3,296,000 3,024,000 117,448 117,349 132,614 129,283
2,829,000 2,592,000 54,565 60,703 77,441 87,638

8,408,000 7,105,000 284,429 415,347 509,844 460,382 2,154,479 4,497,334

56,420 101,270 121,306 76,440 671,473 1,390,746
8,404,000 7,101,000 77,041 138,254 152,716 179,611 541,467 1,315,302
995,000 1,128,000 28,178 28,479 49,841 49,761 59,128 43,777
817,000 639,000 36 21 99,936 62,648
0-
1,597,000 1,481,000 151 828 134 13,819 98,587 107,676
386,000 265,000 45 8- - - -
7,822,000 9,022,000 1,715,667 1,820,603 2,085,833 2,109,220 4,388,311 7,756,937
4,641,000 5,467,000 1,567,986 1,683,399 1,925,536 1,956,278 3,773,040 6,440,248
8,860,000 10,153,000 2,830,693 3,113,403 3,544,314 3,773,344 4,908,606 6,440,248
0 0 0 0 0 0 0 0
342,000 399,000 738,444 753,699 773,739 737,628 3,222,589 5,579,156
1,752,000 1,909,000 379,666 435,193 526,464 527,977 514,277 539,534
5,159,000 5,902,000 743,444 803,193 893,172 1,080,418 137,865 217,476
1,024,000 926,000 911,399 1,039,950 1,271,850 1,406,510 1,023,042 6,440,248
583,000 1,017,000 57,740 81,368 79,089 20,811 10,833 77,011
-4,219,000 -4,686,000 -1,262,707 -1,430,004 -1,618,778 -1,817,066 -1,135,566 -1,272,437
830,000 887,000 26,930 31,337 36,120 27,519 35,290 118,184
470,000 489,000 14,482 16,626 18,544 14,309 - 47,355
360,000 398,000 12,448 14,711 17,576 13,210 35,290 70,829
1,175,000 1,422,000
1,012,000 1,280,000
1,012,000 -
1,012,000 1,280,000

14,620,000 13,557,000 1,518,512 1,534,571 1,945,212 1,899,246 5,438,633 9,090,267

9,600,000 7,687,000 359,166 357,426 610,853 494,054 2,337,097 3,831,980
5,297,000 4,767,000 127,921 167,782 215,813 187,962
 4,542,000 3,902,000 127,921 167,782 215,813 187,962
4,386,000 3,664,000 110,662 151,979 193,127 140,949
156,000 238,000 7,797 8,491 9,290 14,505
156,000 238,000 760 1,625 422 5,023
- - 9,462 7,312 13,396 31,484
755,000 865,000
17,732 18,935 21,221 28,797 79,989 148,613
1,817,000 1,110,000 193,963 157,300 334,200 260,047 545,088 1,196,715
1,392,000 802,000 157,626 112,164 279,769 207,106 377,547 669,735
846,000 5,000 107,179 100,396 231,711 202,720
425,000 308,000 36,337 45,136 54,431 52,941 167,541 526,980
601,000 463,000 4,755 8,705 35,749 16,351
601,000 463,000 4,755 8,705 35,749 16,351
1,885,000 1,347,000 13,141 1,283 2,961 169 79,989 39,004
5,020,000 5,870,000 1,159,346 1,177,145 1,334,359 1,405,192 3,101,536 5,258,287
3,806,000 4,646,000 972,899 907,205 1,011,532 1,023,412 2,811,762 4,742,480
3,259,000 4,080,000 813,464 705,487 727,983 697,843 2,039,736 1,918,024
547,000 566,000 159,435 201,718 283,549 325,569 772,026 2,824,456
365,000 400,000 182,377 265,848 301,414 376,331
365,000 400,000 182,377 265,848 301,414 376,331
-6,371,000 -6,054,000 -177,183 -137,813 -50,493 -111,136
160,000 176,000
9,960,000 11,815,000 963,724 1,047,830 1,163,643 1,265,648 3,151,058 3,776,076
9,224,000 10,851,000 925,041 1,011,719 1,126,091 1,229,128 2,940,379 3,524,748
1,000 1,000 183,573 183,573 167,073 167,073 947,522 1,512,522
1,000 0 183,573 183,573 167,073 167,073 947,522 1,512,522
10,222,000 12,077,000 8,671 115,735 202,342 418,789 970,200 789,306

-6,371,000 -6,054,000
736,000 964,000 38,683 36,111 37,552 36,520 210,679 251,328
12,483,000 14,931,000 1,738,505 1,717,206 1,854,074 1,926,971 4,980,115 5,442,772
9,224,000 10,850,000 925,041 1,011,719 1,126,091 1,229,128 2,940,379 3,524,748
972,000 874,000 195,772 246,854 337,980 378,510 939,567 3,351,436
8,394,000 9,964,000 898,111 980,382 1,089,971 1,201,609 2,905,089 3,406,564
7,158,000 8,663,000 407,403 404,372 412,169 561,620 1,864,283 1,277,426
13,875,000 15,732,000 1,896,131 1,829,370 2,133,843 2,134,077 5,357,662 6,112,507
8,394,000 9,963,000 898,111 980,382 1,089,971 1,201,609 2,905,089 3,406,564
5,623,000 5,756,000 1,166,862 1,064,505 1,345,732 1,283,459 3,356,850 5,939,195
3,547,000 2,280,000 634,808 617,885 777,099 565,168 813,230 2,447,979
168,744 166,018 121,940 122,382 110,124 111,382 461,240 514,063
149,908 149,908 117,297 111,097 108,191 106,006 453,955 502,869

119,000 105,000 58,530 63,726 81,707 90,526 - -

2,919,000 2,696,000 35,337 31,260 39,025 24,065 20,480 405,662
-90,000 -104,000 150,968 175,823 235,822 204,331 60,251 74,221
467,000 432,000 48,374 39,605 39,047 33,607 224,194 333,269
4,000 4,000 19,821 10,321 8,758 9,777 146,785 183,607
36,000 1,000 19,821 10,321 8,758 9,777 - 19,593
163,000 142,000 1,704 952 3,680 3,266 - 120,187
1,000 1,000 17,722 22,100 34,154 27,408 - -
250,000 220,000 31,179 32,132 33,330 33,364 941,539 1,762,365
8,000 8,000 1,951 757 5,208 18,001 - -2,272
712,000 773,000 1,654 3,421 909 728 971 573
712,000 773,000 706 14,862
- - 50,447 11,768 48,058 4,386 58,152 139,966
205,000 244,000 2,705 2,565 2,526 2,871 114 73
- - 1,365 1,527 18,791 2,578 52,921 116,846
 546,000 797,000 - 0 96 0 7,285 11,194
205,000 218,000 902,815 851,060 793,169 743,810
59,000 68,000 7,630 16,909 4,792 8,062
152,000 170,000 -555,044 -514,609 -456,029 -603,861
152,000 170,000 343,570 289,982 281,909 317,598
332,000 260,000 34,291 86,814 123,627 175,127
4,000 - 14,795 16,073 18,792 18,654
0 1,000 4,643 11,285 1,933 5,376
6,692,000 5,900,000 178,079 152,721 146,242 179,068
1,320,000 1,073,000 158,203 47,045 84,411 160,713
- 1,000 -3,965 -3,023 -4,266 -2,888
- - - - - -
18,836 16,110 27,546 25,386 16,148 17,580
- - 0 1,024
 2022 2023
9,518,344 9,122,124
9,518,344 9,122,124
6,387,045 6,501,430
3,131,299 2,620,694
600,145 659,367
531,818 538,010
2,531,154 1,961,327
-670,326 -795,867
14,105 438
652,162 785,969

1,805,825 1,223,905
469,092 285,925
1,267,459 895,600
1,267,459 895,600
1,336,733 937,980
1,336,733 937,980
-69,274 -42,380
1,267,459 895,600
3 2
3 2
418,365 430,655
419,207 434,198
6,987,190 7,160,797
1,267,459 895,600
1,398,833 938,073
14,105 438
652,162 785,969
-670,326 -795,867
2,457,987 2,009,874
2,946,544 2,529,104
6,387,045 6,501,430
488,557 519,230
1,267,459 895,600
-177,484 -55,419
-177,484 -55,419
3,124,028 2,584,523
0 0
-46,110 -12,946

145,842 141,518
5,316 4,452
385,976 396,492
 47,468 122,936
32,269 10,336
0 0
2,505,293 -
5,316 4,452

2022 2023
14,868,389 15,856,318
7,032,683 7,367,273
1,235,775 1,613,703
1,235,775 1,613,703

5,117,760 5,135,046
1,788,602 1,405,330
1,456,169 2,168,451
50,903 29,835

272,728 265,314
- -
7,835,706 8,489,045
6,614,374 7,281,029
6,614,374 7,281,029
0 0
4,972,122 5,311,672
456,450 543,180
187,323 403,010
908,153 896,879
90,326 126,288
- -
131,473 137,977
47,355 47,355
84,118 90,622

9,971,957 10,614,452
4,589,690 4,040,317
 149,756 135,279
1,819,256 1,728,958
1,281,537 1,413,552

537,719 315,406

149,756 -
5,382,267 6,574,135
4,903,208 5,957,126
2,172,734 2,979,827
2,730,474 2,977,299

4,896,432 5,241,866
4,598,797 4,927,058
1,512,522 2,012,522
1,512,522 2,012,522
0-

297,635 314,808
6,771,531 7,906,885
4,598,797 4,927,058
3,268,193 3,292,705
4,467,324 4,789,081
2,442,993 3,326,956
8,053,068 9,320,437
4,467,324 4,789,081
6,722,464 7,686,084
2,218,496 2,779,676
467,330 443,330
449,295 440,146

- -
281,819 254,080
80,263 77,208
385,817 430,889
61,677 19,746
28,652 96,018
1,207,123 1,517,685
- -
1,872,989 1,561,265
- -
545 3,640
14,276 154,056
20,546 21,864
520 5,217
280,170 57,707
18,034 3,184
 2020 2021 2022
Total Revenue 64,355,000 85,249,000 101,556,000
Operating Revenue 64,355,000 85,249,000 101,556,000
Cost of Revenue 59,902,000 79,262,000 93,986,000
Gross Profit 4,453,000 5,987,000 7,570,000
Operating Expense 2,687,000 2,994,000 3,358,000
Selling General and Administrative 2,687,000 2,994,000 3,358,000
Operating Income 1,766,000 2,993,000 4,212,000
Net Non Operating Interest Income Expense -228,000 -169,000 -103,000
Interest Income Non Operating 111,000 96,000 293,000
Interest Expense Non Operating 339,000 265,000 396,000
Other Income Expense 345,000 489,000 1,124,000
Gain on Sale of Security 111,000 96,000 -
Earnings from Equity Interest 579,000 595,000 832,000
Special Income Charges -351,000 -100,000 12,000
Restructuring & Mergers Acquisition 26,000 39,000 29,000
Impairment of Capital Assets 54,000 125,000 37,000
Write Off 0- -
Other Special Charges 409,000 36,000 -
Gain on Sale of PPE 138,000 100,000 78,000
Other Non Operating Income Expenses 117,000 -6,000 280,000
Pretax Income 1,883,000 3,313,000 5,233,000
Tax Provision 101,000 578,000 868,000
Net Income Common Stockholders 1,772,000 2,709,000 4,340,000
Net Income 1,772,000 2,709,000 4,340,000
Net Income Including Non-Controlling Interests 1,782,000 2,735,000 4,365,000
Net Income Continuous Operations 1,782,000 2,735,000 4,365,000
Minority Interests -10,000 -26,000 -25,000
Diluted NI Available to Com Stockholders 1,772,000 2,709,000 4,340,000
Basic EPS 3.19 4.84 7.93
Diluted EPS 3.15 4.79 7.71
Basic Average Shares 556,000 560,000 547,000
Diluted Average Shares 563,000 566,000 563,000
Total Expenses 62,589,000 82,256,000 97,344,000
Net Income from Continuing & Discontinued Operation 1,772,000 2,709,000 4,340,000
Normalized Income 2,104,046 2,791,554 4,329,992
Interest Income 111,000 96,000 293,000
Interest Expense 339,000 265,000 396,000
Net Interest Income -228,000 -169,000 -103,000
EBIT 2,222,000 3,578,000 5,629,000
EBITDA 3,198,000 4,574,000 6,657,000
Reconciled Cost of Revenue 59,902,000 79,262,000 93,986,000
Reconciled Depreciation 976,000 996,000 1,028,000
Net Income from Continuing Operation Net Minority Interest 1,772,000 2,709,000 4,340,000
Total Unusual Items Excluding Goodwill -351,000 -100,000 12,000
Total Unusual Items -351,000 -100,000 12,000
Normalized EBITDA 3,549,000 4,674,000 6,645,000
Tax Rate for Calcs 0 0 0
Tax Effect of Unusual Items -18,954 -17,446 1,992

2020 2021 2022

Total Assets 49,719,000 56,136,000 59,774,000
Current Assets 27,286,000 31,909,000 35,410,000
Cash, Cash Equivalents & Short Term Investments 666,000 943,000 1,037,000
Cash And Cash Equivalents 666,000 943,000 1,037,000
Receivables 4,984,000 5,771,000 7,569,000
Accounts receivable 3,653,000 4,490,000 6,235,000
Loans Receivable - - -
Taxes Receivable 781,000 787,000 684,000
Other Receivables 550,000 494,000 650,000
Inventory 11,713,000 14,481,000 14,771,000
Raw Materials - 7,331,000 6,975,000
Finished Goods - 7,150,000 7,796,000
Prepaid Assets 290,000 370,000 443,000
Restricted Cash 6,390,000 8,616,000 9,733,000
Current Deferred Assets 0- -
Hedging Assets Current 3,108,000 1,646,000 1,704,000
Other Current Assets 135,000 82,000 153,000
Total non-current assets 22,433,000 24,227,000 24,364,000
Net PPE 10,881,000 10,826,000 11,021,000
Gross PPE 27,269,000 27,246,000 27,863,000
Properties 0 0 0
Land And Improvements 545,000 554,000 502,000
Buildings And Improvements 5,522,000 5,597,000 5,639,000
Machinery Furniture Equipment 19,154,000 19,112,000 19,194,000
Other Properties 1,102,000 1,023,000 1,088,000
Construction in Progress 946,000 960,000 1,440,000
Accumulated Depreciation -16,388,000 -16,420,000 -16,842,000
Goodwill And Other Intangible Assets 5,585,000 6,747,000 6,544,000
Goodwill 3,451,000 4,182,000 4,162,000
Other Intangible Assets 2,134,000 2,565,000 2,382,000
Investments And Advances 4,913,000 5,285,000 5,467,000
Long Term Equity Investment 4,913,000 5,285,000 5,467,000
Investments in Associatesat Cost 4,913,000 5,285,000 -
Investments in Other Ventures Under Equity Method 4,913,000 5,285,000 5,467,000
Other Non Current Assets 1,054,000 1,369,000 1,332,000
Total Liabilities Net Minority Interest 29,623,000 33,369,000 35,158,000
Current Liabilities 18,182,000 21,948,000 24,191,000
Payables And Accrued Expenses 5,811,000 8,202,000 9,886,000
Payables 4,880,000 6,908,000 8,410,000
Accounts Payable 4,474,000 6,388,000 7,803,000
Total Tax Payable 168,000 300,000 384,000
Income Tax Payable 41,000 132,000 248,000
Other Payable 238,000 220,000 223,000
Current Accrued Expenses 931,000 1,294,000 1,476,000
Pension & Other Post Retirement Benefit Plans Current 396,000 445,000 475,000
Current Debt And Capital Lease Obligation 2,305,000 1,805,000 1,737,000
Current Debt 2,044,000 1,528,000 1,445,000
Other Current Borrowings 2,044,000 1,528,000 1,445,000
Current Capital Lease Obligation 261,000 277,000 292,000
Current Deferred Liabilities 7,086,000 9,546,000 10,550,000
Current Deferred Revenue 7,086,000 9,546,000 10,550,000
Other Current Liabilities 2,584,000 1,950,000 1,543,000
Total Non Current Liabilities Net Minority Interest 11,441,000 11,421,000 10,967,000
Long Term Debt And Capital Lease Obligation 8,748,000 8,776,000 8,551,000
Long Term Debt 7,885,000 8,011,000 7,735,000
Long Term Capital Lease Obligation 863,000 765,000 816,000
Non Current Deferred Liabilities 1,302,000 1,412,000 1,402,000
Non Current Deferred Taxes Liabilities 1,302,000 1,412,000 1,402,000
Preferred Securities Outside Stock Equity 74,000 - -
Other Non Current Liabilities 1,391,000 1,233,000 1,014,000
Total Equity Gross Minority Interest 20,096,000 22,767,000 24,616,000
Stockholders' Equity 20,000,000 22,477,000 24,284,000
Capital Stock 2,824,000 2,994,000 3,147,000
Common Stock 2,824,000 2,994,000 3,147,000
Retained Earnings 19,780,000 21,655,000 23,646,000
Gains Losses Not Affecting Retained Earnings -2,604,000 -2,172,000 -2,509,000
Other Equity Adjustments -2,604,000 -2,172,000 -2,509,000
Minority Interest 96,000 290,000 332,000
Total Capitalization 27,885,000 30,488,000 32,019,000
Common Stock Equity 20,000,000 22,477,000 24,284,000
Capital Lease Obligations 1,124,000 1,042,000 1,108,000
Net Tangible Assets 14,415,000 15,730,000 17,740,000
Working Capital 9,104,000 9,961,000 11,219,000
Invested Capital 29,929,000 32,016,000 33,464,000
Tangible Book Value 14,415,000 15,730,000 17,740,000
Total Debt 11,053,000 10,581,000 10,288,000
Net Debt 9,263,000 8,596,000 8,143,000
Share Issued 556,000 560,000 547,000
Ordinary Shares Number 556,000 560,000 547,000
 BASE PERIODO ANTERIOR
2023 2020 2021 2022 2023 2020 2021 2022
93,935,000 100% 132% 158% 146% 32% 19%
93,935,000
86,422,000 100% 132% 157% 144% 32% 19%
7,513,000
3,456,000
3,456,000 100% 111% 125% 129% 11% 12%
4,057,000
-148,000
499,000
647,000
385,000
-
551,000
-304,000
33,000
309,000
-
-
38,000
138,000
4,294,000
828,000
3,483,000
3,483,000
3,466,000
3,466,000
17,000
3,483,000
6.44
6.43
541,000
542,000
89,878,000
3,483,000
3,728,328
499,000
647,000
-148,000
4,941,000
6,000,000
86,422,000
1,059,000
3,483,000 100% 153% 245% 197% 53% 60%
-304,000
-304,000
6,304,000
0
-58,672

2023
 54,631,000
29,767,000
1,368,000
1,368,000
6,496,000
5,284,000
-
610,000
602,000
11,957,000 100% 124% 126% 102% 24% 2%
5,475,000
6,482,000
445,000
7,788,000
-
1,546,000
167,000
24,864,000
11,719,000
29,243,000
0
573,000
5,876,000
20,223,000 100% 100% 100% 106% 0% 0%
1,211,000
1,360,000
-17,524,000
6,341,000
4,103,000 100% 121% 121% 119% 21% 0%
2,238,000
5,500,000
5,500,000
-
5,500,000
1,304,000
30,166,000
18,662,000
8,223,000
6,842,000
6,313,000
456,000
284,000
73,000
1,381,000
439,000
406,000
106,000 100% 75% 71% 5% -25% -5%
106,000
300,000
8,493,000
8,493,000
1,101,000
11,504,000
9,190,000
8,259,000 100% 102% 98% 105% 2% -3%
931,000
1,309,000
 1,309,000
-
1,005,000
24,465,000
24,132,000
3,154,000
3,154,000
23,465,000
-2,487,000
-2,487,000
333,000
32,391,000
24,132,000
1,231,000
17,791,000
11,105,000 100% 109% 123% 122% 9% 13%
32,497,000
17,791,000
9,596,000
6,997,000
513,000
513,000
 TODAS LAS SERIES
2023 2020-2023
-8% 13%

-8% 13%

3% 9%

-20% 25%
-19% 1%

5% 2%

-1% 6%

-93% -63%

7% 2%
-1% 7%
 2020 2021 2022
Total Revenue 64,355,000 85,249,000 101,556,000
Operating Revenue 64,355,000 85,249,000 101,556,000
Cost of Revenue 59,902,000 79,262,000 93,986,000
Gross Profit 4,453,000 5,987,000 7,570,000
Operating Expense 2,687,000 2,994,000 3,358,000
Selling General and Administrative 2,687,000 2,994,000 3,358,000
Operating Income 1,766,000 2,993,000 4,212,000
Net Non Operating Interest Income Expense -228,000 -169,000 -103,000
Interest Income Non Operating 111,000 96,000 293,000
Interest Expense Non Operating 339,000 265,000 396,000
Other Income Expense 345,000 489,000 1,124,000
Gain on Sale of Security 111,000 96,000 -
Earnings from Equity Interest 579,000 595,000 832,000
Special Income Charges -351,000 -100,000 12,000
Restructuring & Mergers Acquisition 26,000 39,000 29,000
Impairment of Capital Assets 54,000 125,000 37,000
Write Off 0- -
Other Special Charges 409,000 36,000 -
Gain on Sale of PPE 138,000 100,000 78,000
Other Non Operating Income Expenses 117,000 -6,000 280,000
Pretax Income 1,883,000 3,313,000 5,233,000
Tax Provision 101,000 578,000 868,000
Net Income Common Stockholders 1,772,000 2,709,000 4,340,000
Net Income 1,772,000 2,709,000 4,340,000
Net Income Including Non-Controlling Interests 1,782,000 2,735,000 4,365,000
Net Income Continuous Operations 1,782,000 2,735,000 4,365,000
Minority Interests -10,000 -26,000 -25,000
Diluted NI Available to Com Stockholders 1,772,000 2,709,000 4,340,000
Basic EPS 3.19 4.84 7.93
Diluted EPS 3.15 4.79 7.71
Basic Average Shares 556,000 560,000 547,000
Diluted Average Shares 563,000 566,000 563,000
Total Expenses 62,589,000 82,256,000 97,344,000
Net Income from Continuing & Discontinued Operation 1,772,000 2,709,000 4,340,000
Normalized Income 2,104,046 2,791,554 4,329,992
Interest Income 111,000 96,000 293,000
Interest Expense 339,000 265,000 396,000
Net Interest Income -228,000 -169,000 -103,000
EBIT 2,222,000 3,578,000 5,629,000
EBITDA 3,198,000 4,574,000 6,657,000
Reconciled Cost of Revenue 59,902,000 79,262,000 93,986,000
Reconciled Depreciation 976,000 996,000 1,028,000
Net Income from Continuing Operation Net Minority Interest 1,772,000 2,709,000 4,340,000
Total Unusual Items Excluding Goodwill -351,000 -100,000 12,000
Total Unusual Items -351,000 -100,000 12,000
Normalized EBITDA 3,549,000 4,674,000 6,645,000
Tax Rate for Calcs 0 0 0
Tax Effect of Unusual Items -18,954 -17,446 1,992

2020 2021 2022

Total Assets 49,719,000 56,136,000 59,774,000
Current Assets 27,286,000 31,909,000 35,410,000
Cash, Cash Equivalents & Short Term Investments 666,000 943,000 1,037,000
Cash And Cash Equivalents 666,000 943,000 1,037,000
Receivables 4,984,000 5,771,000 7,569,000
Accounts receivable 3,653,000 4,490,000 6,235,000
Loans Receivable - - -
Taxes Receivable 781,000 787,000 684,000
Other Receivables 550,000 494,000 650,000
Inventory 11,713,000 14,481,000 14,771,000
Raw Materials - 7,331,000 6,975,000
Finished Goods - 7,150,000 7,796,000
Prepaid Assets 290,000 370,000 443,000
Restricted Cash 6,390,000 8,616,000 9,733,000
Current Deferred Assets 0- -
Hedging Assets Current 3,108,000 1,646,000 1,704,000
Other Current Assets 135,000 82,000 153,000
Total non-current assets 22,433,000 24,227,000 24,364,000
Net PPE 10,881,000 10,826,000 11,021,000
Gross PPE 27,269,000 27,246,000 27,863,000
Properties 0 0 0
Land And Improvements 545,000 554,000 502,000
Buildings And Improvements 5,522,000 5,597,000 5,639,000
Machinery Furniture Equipment 19,154,000 19,112,000 19,194,000
Other Properties 1,102,000 1,023,000 1,088,000
Construction in Progress 946,000 960,000 1,440,000
Accumulated Depreciation -16,388,000 -16,420,000 -16,842,000
Goodwill And Other Intangible Assets 5,585,000 6,747,000 6,544,000
Goodwill 3,451,000 4,182,000 4,162,000
Other Intangible Assets 2,134,000 2,565,000 2,382,000
Investments And Advances 4,913,000 5,285,000 5,467,000
Long Term Equity Investment 4,913,000 5,285,000 5,467,000
Investments in Associatesat Cost 4,913,000 5,285,000 -
Investments in Other Ventures Under Equity Method 4,913,000 5,285,000 5,467,000
Other Non Current Assets 1,054,000 1,369,000 1,332,000
Total Liabilities Net Minority Interest 29,623,000 33,369,000 35,158,000
Current Liabilities 18,182,000 21,948,000 24,191,000
Payables And Accrued Expenses 5,811,000 8,202,000 9,886,000
Payables 4,880,000 6,908,000 8,410,000
Accounts Payable 4,474,000 6,388,000 7,803,000
Total Tax Payable 168,000 300,000 384,000
Income Tax Payable 41,000 132,000 248,000
Other Payable 238,000 220,000 223,000
Current Accrued Expenses 931,000 1,294,000 1,476,000
Pension & Other Post Retirement Benefit Plans Current 396,000 445,000 475,000
Current Debt And Capital Lease Obligation 2,305,000 1,805,000 1,737,000
Current Debt 2,044,000 1,528,000 1,445,000
Other Current Borrowings 2,044,000 1,528,000 1,445,000
Current Capital Lease Obligation 261,000 277,000 292,000
Current Deferred Liabilities 7,086,000 9,546,000 10,550,000
Current Deferred Revenue 7,086,000 9,546,000 10,550,000
Other Current Liabilities 2,584,000 1,950,000 1,543,000
Total Non Current Liabilities Net Minority Interest 11,441,000 11,421,000 10,967,000
Long Term Debt And Capital Lease Obligation 8,748,000 8,776,000 8,551,000
Long Term Debt 7,885,000 8,011,000 7,735,000
Long Term Capital Lease Obligation 863,000 765,000 816,000
Non Current Deferred Liabilities 1,302,000 1,412,000 1,402,000
Non Current Deferred Taxes Liabilities 1,302,000 1,412,000 1,402,000
Preferred Securities Outside Stock Equity 74,000 - -
Other Non Current Liabilities 1,391,000 1,233,000 1,014,000
Total Equity Gross Minority Interest 20,096,000 22,767,000 24,616,000
Stockholders' Equity 20,000,000 22,477,000 24,284,000
Capital Stock 2,824,000 2,994,000 3,147,000
Common Stock 2,824,000 2,994,000 3,147,000
Retained Earnings 19,780,000 21,655,000 23,646,000
Gains Losses Not Affecting Retained Earnings -2,604,000 -2,172,000 -2,509,000
Other Equity Adjustments -2,604,000 -2,172,000 -2,509,000
Minority Interest 96,000 290,000 332,000
Total Capitalization 27,885,000 30,488,000 32,019,000
Common Stock Equity 20,000,000 22,477,000 24,284,000
Capital Lease Obligations 1,124,000 1,042,000 1,108,000
Net Tangible Assets 14,415,000 15,730,000 17,740,000
Working Capital 9,104,000 9,961,000 11,219,000
Invested Capital 29,929,000 32,016,000 33,464,000
Tangible Book Value 14,415,000 15,730,000 17,740,000
Total Debt 11,053,000 10,581,000 10,288,000
Net Debt 9,263,000 8,596,000 8,143,000
Share Issued 556,000 560,000 547,000
Ordinary Shares Number 556,000 560,000 547,000
 2023 2020 2021 2022 2023
93,935,000 100% 100%
93,935,000 100% 100%
86,422,000 93% 92%
7,513,000 7% 8%
3,456,000 4% 4%
3,456,000 4% 4%
4,057,000 3% 4%
-148,000 0% 0%
499,000 0% 1%
647,000 1% 1%
385,000 1% 0%
- 0%
551,000 1% 1%
-304,000 -1% 0%
33,000 0% 0%
309,000 0% 0%
- 0%
- 1%
38,000 0% 0%
138,000 0% 0%
4,294,000 3% 5%
828,000 0% 1%
3,483,000 3% 4%
3,483,000 3% 4%
3,466,000 3% 4%
3,466,000 3% 4%
17,000 0% 0%
3,483,000 3% 4%
6.44 0% 0%
6.43 0% 0%
541,000 1% 1%
542,000 1% 1%
89,878,000 97% 96%
3,483,000 3% 4%
3,728,328 3% 4%
499,000 0% 1%
647,000 1% 1%
-148,000 0% 0%
4,941,000 3% 5%
6,000,000 5% 6%
86,422,000 93% 92%
1,059,000 2% 1%
3,483,000 3% 4%
-304,000
-304,000
6,304,000
0
-58,672

2023 2020 2021 2022 2023

 54,631,000 100%
29,767,000 55%
1,368,000 1%
1,368,000 1%
6,496,000 10%
5,284,000 7%
-
610,000 2%
602,000 1%
11,957,000 24%
5,475,000
6,482,000
445,000 1%
7,788,000 13%
- 0%
1,546,000 6%
167,000 0%
24,864,000 45%
11,719,000 22%
29,243,000 55%
0 0%
573,000 1%
5,876,000 11%
20,223,000 39%
1,211,000 2%
1,360,000 2%
-17,524,000 -33%
6,341,000 11%
4,103,000 7%
2,238,000 4%
5,500,000 10%
5,500,000 10%
- 10%
5,500,000 10%
1,304,000 2%
30,166,000 100%
18,662,000 61%
8,223,000 20%
6,842,000 16%
6,313,000 15%
456,000 1%
284,000 0%
73,000 1%
1,381,000 3%
439,000 1%
406,000 8%
106,000 7%
106,000 7%
300,000 1%
8,493,000 24%
8,493,000 24%
1,101,000 9%
11,504,000 39%
9,190,000 30%
8,259,000 27%
931,000 3%
1,309,000 4%
 1,309,000 4%
- 0%
1,005,000 5%
24,465,000 100%
24,132,000 100%
3,154,000 14%
3,154,000 14%
23,465,000 98%
-2,487,000 -13%
-2,487,000 -13%
333,000 0%
32,391,000 139%
24,132,000 100%
1,231,000 6%
17,791,000 72%
11,105,000 45%
32,497,000 149%
17,791,000 72%
9,596,000 55%
6,997,000 46%
513,000 3%
513,000 3%
 ADM

2020 2021
Total Revenue 64,355,000 85,249,000
Operating Revenue 64,355,000 85,249,000
Cost of Revenue 59,902,000 79,262,000
Gross Profit 4,453,000 5,987,000
Operating Expense 2,687,000 2,994,000
Selling General and Administrative 2,687,000 2,994,000
Operating Income 1,766,000 2,993,000
Net Non Operating Interest Income Expense -228,000 -169,000
Interest Income Non Operating 111,000 96,000
Interest Expense Non Operating 339,000 265,000
Other Income Expense 345,000 489,000
Gain on Sale of Security 111,000 96,000
Earnings from Equity Interest 579,000 595,000
Special Income Charges -351,000 -100,000
Restructuring & Mergers Acquisition 26,000 39,000
Impairment of Capital Assets 54,000 125,000
Write Off 0-
Other Special Charges 409,000 36,000
Gain on Sale of PPE 138,000 100,000
Other Non Operating Income Expenses 117,000 -6,000
Pretax Income 1,883,000 3,313,000
Tax Provision 101,000 578,000
Net Income Common Stockholders 1,772,000 2,709,000
Net Income 1,772,000 2,709,000
Net Income Including Non-Controlling Interests 1,782,000 2,735,000
Net Income Continuous Operations 1,782,000 2,735,000
Minority Interests -10,000 -26,000
Diluted NI Available to Com Stockholders 1,772,000 2,709,000
Basic EPS 3.19 4.84
Diluted EPS 3.15 4.79
Basic Average Shares 556,000 560,000
Diluted Average Shares 563,000 566,000
Total Expenses 62,589,000 82,256,000
Net Income from Continuing & Discontinued Operation 1,772,000 2,709,000
Normalized Income 2,104,046 2,791,554
Interest Income 111,000 96,000
Interest Expense 339,000 265,000
Net Interest Income -228,000 -169,000
EBIT 2,222,000 3,578,000
EBITDA 3,198,000 4,574,000
Reconciled Cost of Revenue 59,902,000 79,262,000
Reconciled Depreciation 976,000 996,000
Net Income from Continuing Operation Net Minority Interest 1,772,000 2,709,000
Total Unusual Items Excluding Goodwill -351,000 -100,000
Total Unusual Items -351,000 -100,000
Normalized EBITDA 3,549,000 4,674,000
Tax Rate for Calcs 0 0
Tax Effect of Unusual Items -18,954 -17,446
 2020 2021
Total Assets 49,719,000 56,136,000
Current Assets 27,286,000 31,909,000
Cash, Cash Equivalents & Short Term Investments 666,000 943,000
Cash And Cash Equivalents 666,000 943,000
Receivables 4,984,000 5,771,000
Accounts receivable 3,653,000 4,490,000
Loans Receivable - -
Taxes Receivable 781,000 787,000
Other Receivables 550,000 494,000
Inventory 11,713,000 14,481,000
Raw Materials - 7,331,000
Finished Goods - 7,150,000
Prepaid Assets 290,000 370,000
Restricted Cash 6,390,000 8,616,000
Current Deferred Assets 0-
Hedging Assets Current 3,108,000 1,646,000
Other Current Assets 135,000 82,000
Total non-current assets 22,433,000 24,227,000
Net PPE 10,881,000 10,826,000
Gross PPE 27,269,000 27,246,000
Properties 0 0
Land And Improvements 545,000 554,000
Buildings And Improvements 5,522,000 5,597,000
Machinery Furniture Equipment 19,154,000 19,112,000
Other Properties 1,102,000 1,023,000
Construction in Progress 946,000 960,000
Accumulated Depreciation -16,388,000 -16,420,000
Goodwill And Other Intangible Assets 5,585,000 6,747,000
Goodwill 3,451,000 4,182,000
Other Intangible Assets 2,134,000 2,565,000
Investments And Advances 4,913,000 5,285,000
Long Term Equity Investment 4,913,000 5,285,000
Investments in Associatesat Cost 4,913,000 5,285,000
Investments in Other Ventures Under Equity Method 4,913,000 5,285,000
Other Non Current Assets 1,054,000 1,369,000
Total Liabilities Net Minority Interest 29,623,000 33,369,000
Current Liabilities 18,182,000 21,948,000
Payables And Accrued Expenses 5,811,000 8,202,000
Payables 4,880,000 6,908,000
Accounts Payable 4,474,000 6,388,000
Total Tax Payable 168,000 300,000
Income Tax Payable 41,000 132,000
Other Payable 238,000 220,000
Current Accrued Expenses 931,000 1,294,000
Pension & Other Post Retirement Benefit Plans Current 396,000 445,000
Current Debt And Capital Lease Obligation 2,305,000 1,805,000
Current Debt 2,044,000 1,528,000
Other Current Borrowings 2,044,000 1,528,000
Current Capital Lease Obligation 261,000 277,000
Current Deferred Liabilities 7,086,000 9,546,000
Current Deferred Revenue 7,086,000 9,546,000
Other Current Liabilities 2,584,000 1,950,000
Total Non Current Liabilities Net Minority Interest 11,441,000 11,421,000
Long Term Debt And Capital Lease Obligation 8,748,000 8,776,000
Long Term Debt 7,885,000 8,011,000
Long Term Capital Lease Obligation 863,000 765,000
Non Current Deferred Liabilities 1,302,000 1,412,000
Non Current Deferred Taxes Liabilities 1,302,000 1,412,000
Preferred Securities Outside Stock Equity 74,000 -
Other Non Current Liabilities 1,391,000 1,233,000
Total Equity Gross Minority Interest 20,096,000 22,767,000
Stockholders' Equity 20,000,000 22,477,000
Capital Stock 2,824,000 2,994,000
Common Stock 2,824,000 2,994,000
Retained Earnings 19,780,000 21,655,000
Gains Losses Not Affecting Retained Earnings -2,604,000 -2,172,000
Other Equity Adjustments -2,604,000 -2,172,000
Minority Interest 96,000 290,000
Total Capitalization 27,885,000 30,488,000
Common Stock Equity 20,000,000 22,477,000
Capital Lease Obligations 1,124,000 1,042,000
Net Tangible Assets 14,415,000 15,730,000
Working Capital 9,104,000 9,961,000
Invested Capital 29,929,000 32,016,000
Tangible Book Value 14,415,000 15,730,000
Total Debt 11,053,000 10,581,000
Net Debt 9,263,000 8,596,000
Share Issued 556,000 560,000
Ordinary Shares Number 556,000 560,000
 2022 2023
101,556,000 93,935,000 Analisis financiero
101,556,000 93,935,000 Liquidez 2020 2021
93,986,000 86,422,000 R.C. 1.5 1.5
7,570,000 7,513,000 P.A. 0.9 0.8
3,358,000 3,456,000 Actividad
3,358,000 3,456,000 R.I. 5.1 5.5
4,212,000 4,057,000 R.A.F. 5.9 7.9
-103,000 -148,000 R.A.T. 1.3 1.5
293,000 499,000
396,000 647,000
1,124,000 385,000
- -
832,000 551,000
12,000 -304,000
29,000 33,000
37,000 309,000
- -
- -
78,000 38,000
280,000 138,000
5,233,000 4,294,000
868,000 828,000
4,340,000 3,483,000
4,340,000 3,483,000
4,365,000 3,466,000
4,365,000 3,466,000
-25,000 17,000
4,340,000 3,483,000
7.93 6.44
7.71 6.43
547,000 541,000
563,000 542,000
97,344,000 89,878,000
4,340,000 3,483,000
4,329,992 3,728,328
293,000 499,000
396,000 647,000
-103,000 -148,000
5,629,000 4,941,000
6,657,000 6,000,000
93,986,000 86,422,000
1,028,000 1,059,000
4,340,000 3,483,000
12,000 -304,000
12,000 -304,000
6,645,000 6,304,000
0 0
1,992 -58,672
 2022 2023
59,774,000 54,631,000
35,410,000 29,767,000 2.94%
1,037,000 1,368,000
1,037,000 1,368,000
7,569,000 6,496,000
6,235,000 5,284,000
- -
684,000 610,000
650,000 602,000
14,771,000 11,957,000
6,975,000 5,475,000
7,796,000 6,482,000
443,000 445,000
9,733,000 7,788,000
- -
1,704,000 1,546,000
153,000 167,000
24,364,000 24,864,000
11,021,000 11,719,000
27,863,000 29,243,000
0 0
502,000 573,000
5,639,000 5,876,000
19,194,000 20,223,000
1,088,000 1,211,000
1,440,000 1,360,000
-16,842,000 -17,524,000
6,544,000 6,341,000
4,162,000 4,103,000
2,382,000 2,238,000
5,467,000 5,500,000
5,467,000 5,500,000
- -
5,467,000 5,500,000
1,332,000 1,304,000
35,158,000 30,166,000
24,191,000 18,662,000 0.87%
9,886,000 8,223,000
8,410,000 6,842,000
 7,803,000 6,313,000
384,000 456,000
248,000 284,000
223,000 73,000
1,476,000 1,381,000
475,000 439,000
1,737,000 406,000
1,445,000 106,000
1,445,000 106,000
292,000 300,000
10,550,000 8,493,000
10,550,000 8,493,000
1,543,000 1,101,000
10,967,000 11,504,000
8,551,000 9,190,000
7,735,000 8,259,000
816,000 931,000
1,402,000 1,309,000
1,402,000 1,309,000
- -
1,014,000 1,005,000
24,616,000 24,465,000
24,284,000 24,132,000
3,147,000 3,154,000
3,147,000 3,154,000
23,646,000 23,465,000
-2,509,000 -2,487,000
-2,509,000 -2,487,000
332,000 333,000
32,019,000 32,391,000
24,284,000 24,132,000
1,108,000 1,231,000
17,740,000 17,791,000
11,219,000 11,105,000
33,464,000 32,497,000
17,740,000 17,791,000
10,288,000 9,596,000
8,143,000 6,997,000
547,000 513,000
547,000 513,000
2022 2023 Unidad Grafico
1.5 1.6 $
0.9 1.0 $

6.4 7.2 veces

9.2 8.0 $/veces
1.7 1.7 $
MOLA BG

2021 2022 2023 2020

351,375,012 951,279,644 2,932,827,780 41,404,000
351,375,012 951,279,644 2,932,827,780 41,404,000
338,271,230 927,752,469 2,874,462,393 38,619,000
13,103,782 23,527,175 58,365,387 2,785,000
5,820,825 13,189,499 43,913,058 1,358,000
5,697,115 12,599,232 43,754,235 1,358,000
2,714,603 5,998,885 19,220,069 1,427,000
19,871 44,246 84,456 -243,000
2,982,512 6,600,347 24,534,166 22,000
123,710 590,267 158,823 265,000
7,282,957 10,337,676 14,452,329 229,000
-4,910,816 7,713,498 53,330,760 150,000
3,025,575 10,819,620 72,267,432 -47,000
7,936,391 3,106,122 18,936,672 0
14,371,138 22,774,810 83,561,335 0
3,522,692 5,437,107 40,594,629 -
10,848,446 17,337,703 42,966,706 -
10,848,446 17,337,703 42,966,706 126,000
10,848,446 17,337,703 42,966,706 1,413,000
10,848,446 17,337,703 42,966,706 248,000
0 0 0 1,121,000
10,848,446 17,337,703 42,966,706 1,145,000
221.03 353.24 875.41 1,165,000
221.03 353.24 875.41 1,165,000
49,082 49,082 49,082 0
49,082 49,082 49,082 -20,000
7,155,276 10,929,318 16,966,333 34,000
30,095 65,835 119,157 -10,000
344,092,055 940,941,968 2,918,375,451 1,121,000
10,848,446 17,337,703 42,966,706 8.02
9,465,360 15,989,982 41,825,319 7.71
3,025,575 10,819,620 72,267,432 139,790
7,936,391 3,106,122 18,936,672 150,000
-4,910,816 7,713,498 53,330,760 39,977,000
22,307,529 25,880,932 102,498,007 1,145,000
23,367,506 27,736,398 108,409,900 1,021,327
338,271,230 927,752,469 2,874,462,393 22,000
1,059,977 1,855,466 5,911,893 265,000
-243,000
1,832,200 1,770,367 1,755,980 1,678,000
1,832,200 1,770,367 1,755,980 2,113,000
21,535,306 25,966,031 106,653,920 38,619,000
10,848,446 17,337,703 42,966,706 1,145,000
449,114 422,646 614,593
150,000
150,000
1,963,000
0
26,327
 2020 2021 2022 2023
- 96,932,713 178,457,472 417,532,100
- 82,845,541 154,796,375 328,244,890
- 8,640,865 23,353,366 119,597,902
- 8,638,395 23,277,590 119,582,406
- 4,738,926 16,667,817 1,102,766
- 3,899,469 6,609,773 118,479,640
- 2,470 75,776 15,496

- 661,233 1,592,951 6,269,205

- 25,555,880 42,741,428 93,318,223
- 24,894,647 41,148,477 87,049,018
- 21,617 27,897,658 48,408,136
- 1,307,298 8,443,520 8,354,971
- 6,854,198 18,648,971 11,297,881
- 21,617 21,087 -
- 14,087,172 23,661,097 89,287,210
- 12,571,628 20,906,248 72,800,506
- 21,041,319 36,013,982 131,443,426
0 0 0
- 728,689 1,214,245 4,347,687
- 3,100,844 5,526,841 21,683,733

- 3,496,384 5,791,367 21,138,560

- 12,935,712 21,892,907 81,121,897
- -8,469,691 -15,107,734 -58,642,920
- 572,887 905,557 3,231,151

4,682 4,134 1,641 -

- 568,753 903,916 3,231,151
- 77,307,370 141,249,243 319,277,057
- 76,029,813 112,274,723 269,045,657
- 30,449,137 10,785,326 107,382,364

- 38,922 64,674 131,220

- 1,988 164,628 327,028
- 1,277,557 28,974,520 50,231,400
- 62,609 28,122,507 50,231,400

- 62,609 33,566 88,570

 128,524 - - -
- 19,625,343 37,208,229 98,255,043
- 19,625,343 37,208,229 98,255,043
- 49,082 49,082 49,082
- 49,082 49,082 49,082
- 266,307 544,055 2,110,221
- 10,848,446 16,223,844 22,084,757
- 30,410,215 10,720,652 107,251,144
- 19,625,343 65,297,170 148,397,873
- 19,625,343 37,208,229 98,255,043
- 101,531 98,240 219,790
- 19,052,456 36,302,672 95,023,892

- 50,035,558 76,017,822 255,649,017

- 19,052,456 36,302,672 95,023,892
- 0 28,088,941 50,142,830
12,186,892 21,771,820 15,532,003 37,811,568
- 49,082 49,082 49,082
- 49,082 49,082 49,082

- 6,815,728 42,521,652 59,199,233

 AGRO

2021 2022 2023 2020 2021 2022 2023

59,152,000 67,232,000 59,540,000 817,764 1,124,352 1,347,724 1,298,871
59,152,000 67,232,000 59,540,000 817,764 1,124,352 1,347,724 1,298,871
55,789,000 63,550,000 54,695,000 482,212 640,104 882,099 883,484
3,363,000 3,682,000 4,845,000 335,552 484,248 465,625 415,387
1,234,000 1,369,000 1,715,000 147,523 192,589 224,709 207,909
1,234,000 1,369,000 1,715,000 131,109 117,741 157,908 143,094
2,129,000 2,313,000 3,130,000 36,051 54,090 66,451 57,083
-195,000 -332,000 -368,000 25,519 37,948 48,819 39,480
48,000 71,000 148,000 283 2,114 1,424 1,542
243,000 403,000 516,000 10,249 14,028 16,208 16,061
631,000 85,000 289,000 95,058 63,651 91,457 86,011
-38,000 -11,000 20,000 16,047 22,806 27,318 23,843
160,000 105,000 140,000 16,047 22,806 27,318 23,843
0- - 16,047 22,806 27,318 23,843
0- - 4,935 51,226 44,979 35,988
- - - -4,568 816 -5,496 4,984
- - - 188,029 291,659 240,916 207,478
509,000 -9,000 129,000 -37,562 -63,198 -86,273 11,734
2,565,000 2,066,000 3,051,000 4,084 4,081 5,781 7,134
398,000 388,000 714,000 70,814 82,779 81,150 72,109
2,044,000 1,610,000 2,243,000 -29,168 -15,500 10,904 -76,709
2,078,000 1,610,000 2,243,000 -137,072 -53,907 -19,279 86,182
2,167,000 1,678,000 2,337,000 -140,780 -53,520 -33,104 75,101
2,167,000 1,678,000 2,337,000 3,708 -387 13,825 11,081
- - - 0 0 -10,107 0
-89,000 -68,000 -94,000 -12,064 -11,541 2,144 -
34,000 - - -554 10 0-
0 0- 4,262 -387 3,718 11,081
2,044,000 1,610,000 2,243,000 13,395 174,554 135,364 305,394
14.49 10.74 15.07 12,325 43,837 26,758 78,673
13.64 10.51 14.87 412 130,669 108,138 226,291
141,057 149,908 148,804 412 130,669 108,138 226,291
152,000 153,000 150,788 1,070 130,717 108,606 226,721
57,023,000 64,919,000 56,410,000 1,070 130,717 108,606 226,721
2,078,000 1,610,000 2,243,000 -658 -48 -468 -430
2,110,104 1,618,934 2,227,680 412 130,669 108,138 226,291
48,000 71,000 148,000 0 1.18 0.98 2.11
243,000 403,000 516,000 0 1.18 0.98 2.1
-195,000 -332,000 -368,000 117,453 111,097 110,079 107,092
2,808,000 2,469,000 3,567,000 117,714 111,097 110,440 107,493
3,232,000 2,877,000 4,018,000 189,053 278,024 249,800 241,565
55,789,000 63,550,000 54,695,000 283 2,852 2,481 2,337
2,078,000 1,610,000 2,243,000 412 130,669 108,138 226,291
412 130,669 108,138 226,291
-38,000 -11,000 20,000 90,880 171,038 123,606 162,310
-38,000 -11,000 20,000 4,084 4,081 5,781 7,134
3,270,000 2,888,000 3,998,000 70,814 82,779 81,150 72,109
0 0 0 -37,562 -63,198 -86,273 11,734
-5,896 -2,066 4,680 84,209 257,333 216,514 377,503
266,901 475,460 470,893 651,606
315,567 444,783 655,038 633,224
182,692 218,127 254,379 274,103
 -137,072 -53,907 -19,279 86,182
-137,072 -53,907 -19,279 86,182
403,973 529,367 490,172 565,424
0 0 0 0
-46,604 -13,538 -3,811 22,201

2020 2021 2022 2023 2020 2021 2022

23,655,000 23,819,000 24,580,000 25,372,000 2,482,236 2,582,401 3,108,855
16,181,000 16,460,000 16,758,000 16,350,000 766,569 761,798 1,023,022
698,000 1,422,000 1,223,000 2,707,000 336,282 199,766 230,653
352,000 902,000 1,104,000 2,602,000 336,282 199,766 230,653
346,000 520,000 119,000 105,000 178,079 152,721 146,242
2,129,000 2,506,000 3,296,000 3,024,000 158,203 47,045 84,411
1,717,000 2,112,000 2,829,000 2,592,000 117,448 117,349 132,614
1,810,000 2,197,000 2,919,000 2,696,000 54,565 60,703 77,441
-93,000 -85,000 -90,000 -104,000 58,530 63,726 81,707
7,172,000 8,431,000 8,408,000 7,105,000 284,429 415,347 509,844
35,337 31,260 39,025
7,172,000 8,429,000 8,404,000 7,101,000 - - -
- 2,000 4,000 4,000 27,546 25,386 16,148
785,000 941,000 995,000 1,128,000
846,000 572,000 817,000 639,000 56,420 101,270 121,306
177,000 496,000 0- 77,041 138,254 152,716
672,000 264,000 36,000 1,000 150,968 175,823 235,822
3,555,000 1,630,000 1,597,000 1,481,000 28,178 28,479 49,841
147,000 198,000 386,000 265,000 36 21 99,936
7,474,000 7,359,000 7,822,000 9,022,000 151 828 134
4,643,000 4,411,000 4,641,000 5,467,000 45 8-
8,550,000 8,431,000 8,860,000 10,153,000 1,715,667 1,820,603 2,085,833
0 0 0 0 1,567,986 1,683,399 1,925,536
5,180,000 5,109,000 5,159,000 5,902,000 743,444 803,193 893,172
1,894,000 1,738,000 1,752,000 1,909,000 0 0 0
738,444 753,699 773,739
868,000 912,000 1,024,000 926,000 379,666 435,193 526,464
249,000 330,000 583,000 1,017,000
586,000 484,000 470,000 489,000 14,482 16,626 18,544
1,115,000 915,000 830,000 887,000 57,740 81,368 79,089
-1,262,707 -1,430,004 -1,618,778
529,000 431,000 360,000 398,000 26,930 31,337 36,120
767,000 960,000 1,175,000 1,422,000
631,000 764,000 1,012,000 1,280,000 12,448 14,711 17,576
631,000 764,000 1,012,000 - 31,179 32,132 33,330
631,000 764,000 1,012,000 1,280,000 1,951 757 5,208
136,000 196,000 163,000 142,000 48,374 39,605 39,047
111,000 49,000 1,000 1,000 19,821 10,321 8,758
315,000 249,000 250,000 220,000 19,821 10,321 8,758
 15,000 16,000 8,000 8,000 1,704 952 3,680
339,000 550,000 712,000 773,000 17,722 22,100 34,154
339,000 550,000 712,000 773,000 1,518,512 1,534,571 1,945,212
72,000 - - - 359,166 357,426 610,853
169,000 209,000 205,000 244,000 127,921 167,782 215,813
17,035,000 15,613,000 14,620,000 13,557,000 127,921 167,782 215,813
10,985,000 9,324,000 9,600,000 7,687,000 110,662 151,979 193,127
2,836,000 1,177,000 1,392,000 802,000 157,626 112,164 279,769
2,842,000 4,418,000 4,542,000 3,902,000 760 1,625 422
2,636,000 4,250,000 4,386,000 3,664,000 - - 0
57,000 168,000 156,000 238,000 9,462 7,312 13,396
57,000 168,000 156,000 238,000 1,654 3,421 909
149,000 - - - 17,732 18,935 21,221
652,000 689,000 755,000 865,000 193,963 157,300 334,200
3,071,000 1,527,000 1,817,000 1,110,000
4,452,000 4,787,000 3,259,000 4,080,000 813,464 705,487 727,983
549,000 - - - 107,179 100,396 231,711
2,279,000 673,000 546,000 797,000 36,337 45,136 54,431
8,000 504,000 846,000 5,000 4,755 8,705 35,749
235,000 350,000 425,000 308,000 4,755 8,705 35,749
406,000 437,000 601,000 463,000 13,141 1,283 2,961
406,000 437,000 601,000 463,000 1,159,346 1,177,145 1,334,359
4,014,000 2,253,000 1,885,000 1,347,000 2,705 2,565 2,526
6,050,000 6,289,000 5,020,000 5,870,000 972,899 907,205 1,011,532
175,000 187,000 205,000 218,000
5,033,000 5,293,000 3,806,000 4,646,000 159,435 201,718 283,549
182,377 265,848 301,414
581,000 506,000 547,000 566,000 182,377 265,848 301,414
360,000 338,000 365,000 400,000 1,365 1,527 18,791
360,000 338,000 365,000 400,000 - 0 96
50,000 73,000 59,000 68,000 963,724 1,047,830 1,163,643
276,000 227,000 152,000 170,000 925,041 1,011,719 1,126,091
276,000 227,000 152,000 170,000 183,573 183,573 167,073
5,196,000 7,136,000 7,158,000 8,663,000 407,403 404,372 412,169
415,000 381,000 4,000 - 902,815 851,060 793,169
199,000 195,000 160,000 176,000 8,671 115,735 202,342
6,620,000 8,206,000 9,960,000 11,815,000 7,630 16,909 4,792
6,069,000 7,669,000 9,224,000 10,851,000 -177,183 -137,813 -50,493
691,000 691,000 1,000 1,000 -555,044 -514,609 -456,029
690,000 690,000 0 1,000 343,570 289,982 281,909
1,000 1,000 1,000 0 34,291 86,814 123,627
5,408,000 5,590,000 6,692,000 5,900,000 14,795 16,073 18,792
7,236,000 8,979,000 10,222,000 12,077,000 38,683 36,111 37,552
1,020,000 1,120,000 1,320,000 1,073,000 1,738,505 1,717,206 1,854,074
-6,246,000 -6,471,000 -6,371,000 -6,054,000 925,041 1,011,719 1,126,091
-6,246,000 -6,471,000 -6,371,000 -6,054,000 195,772 246,854 337,980
551,000 537,000 736,000 964,000 898,111 980,382 1,089,971
10,521,000 12,456,000 12,483,000 14,931,000
690,000 690,000 - 1,000 1,896,131 1,829,370 2,133,843
5,379,000 6,979,000 9,224,000 10,850,000 898,111 980,382 1,089,971
816,000 856,000 972,000 874,000 1,166,862 1,064,505 1,345,732
4,954,000 6,754,000 8,394,000 9,964,000 634,808 617,885 777,099
121,940 122,382 110,124
12,667,000 12,943,000 13,875,000 15,732,000 117,297 111,097 108,191
4,264,000 6,064,000 8,394,000 9,963,000 4,643 11,285 1,933
8,104,000 6,820,000 5,623,000 5,756,000
6,936,000 5,062,000 3,547,000 2,280,000
155,219 157,784 168,744 166,018
139,790 141,057 149,908 149,908
6,900 6,900 - -
15,428 16,727 18,836 16,110
SLCE3

2020 2021 2022 2023

3,873,081 6,324,369 9,518,344 9,122,124
3,873,081 6,324,369 9,518,344 9,122,124
2,802,782 4,076,725 6,387,045 6,501,430
1,070,299 2,247,644 3,131,299 2,620,694
289,369 319,445 600,145 659,367
195,038 262,482 531,818 538,010
18,382 47,542 145,842 141,518
1,293 2,672 5,316 4,452
176,656 214,940 385,976 396,492
52,002 108,983 47,468 122,936
780,930 1,928,199 2,531,154 1,961,327
-151,585 -357,976 -670,326 -795,867
1,213 16,684 14,105 438
145,802 337,245 652,162 785,969
6,996 37,415 32,269 10,336
689,179 1,560,810 1,805,825 1,223,905
178,231 430,051 469,092 285,925
488,674 1,062,116 1,267,459 895,600
488,674 1,062,116 1,267,459 895,600
510,948 1,130,759 1,336,733 937,980
510,948 1,130,759 1,336,733 937,980
-22,274 -68,643 -69,274 -42,380
0 0 0 0
488,674 1,062,116 1,267,459 895,600
0.98 2.11 3.03 2.08
0.97 2.1 3.02 2.06
499,765 503,091 418,365 430,655
501,680 505,846 419,207 434,198
780,930 1,913,367 2,505,293 -
1,293 2,672 5,316 4,452
3,092,151 4,396,170 6,987,190 7,160,797
488,674 1,062,116 1,267,459 895,600
366,720 986,194 1,398,833 938,073
1,213 16,684 14,105 438
145,802 337,245 652,162 785,969
-151,585 -357,976 -670,326 -795,867
834,981 1,898,055 2,457,987 2,009,874
1,028,330 2,177,212 2,946,544 2,529,104
2,802,782 4,076,725 6,387,045 6,501,430
193,349 279,157 488,557 519,230

164,491 104,792 -177,484 -55,419

488,674 1,062,116 1,267,459 895,600
863,839 2,072,420 3,124,028 2,584,523
0 0 0 0
42,537 28,870 -46,110 -12,946
 2023 2020 2021 2022 2023
3,164,894 8,589,691 12,866,343 14,868,389 15,856,318
1,055,674 4,201,380 5,109,406 7,032,683 7,367,273
339,781 1,604,053 139,780 1,235,775 1,613,703
339,781 1,604,053 139,780 1,235,775 1,613,703
179,068 - 19,593 28,652 96,018
160,713 - 120,187 1,207,123 1,517,685
129,283 - - - -
87,638
90,526 671,473 1,390,746 1,788,602 1,405,330
460,382 2,154,479 4,497,334 5,117,760 5,135,046
24,065 941,539 1,762,365 1,872,989 1,561,265
- - -2,272 - -
17,580 59,128 43,777 50,903 29,835
971 573 545 3,640
76,440 98,587 107,676 272,728 265,314
179,611 - - - -
204,331 4,388,311 7,756,937 7,835,706 8,489,045
49,761 3,773,040 6,440,248 6,614,374 7,281,029
62,648 4,908,606 6,440,248 6,614,374 7,281,029
13,819 0 0 0 0
- 3,222,589 5,579,156 4,972,122 5,311,672
2,109,220 514,277 539,534 456,450 543,180
1,956,278
1,080,418 137,865 217,476 187,323 403,010
0 10,833 77,011 90,326 126,288
737,628 -1,135,566 -1,272,437 - -
527,977 35,290 118,184 131,473 137,977

14,309 - 47,355 47,355 47,355

20,811 224,194 333,269 385,817 430,889
-1,817,066 146,785 183,607 61,677 19,746
27,519 - - - -
20,480 405,662 281,819 254,080
13,210 60,251 74,221 80,263 77,208
33,364 5,438,633 9,090,267 9,971,957 10,614,452
18,001 2,337,097 3,831,980 4,589,690 4,040,317
33,607 79,989 148,613 149,756 135,279
9,777 545,088 1,196,715 1,819,256 1,728,958
9,777
 3,266 167,541 526,980 537,719 315,406
27,408 79,989 39,004 149,756 -
1,899,246 3,101,536 5,258,287 5,382,267 6,574,135
494,054 2,811,762 4,742,480 4,903,208 5,957,126
187,962
187,962 772,026 2,824,456 2,730,474 2,977,299
140,949 706 14,862 14,276 154,056
207,106 377,547 669,735 1,281,537 1,413,552
5,023 114 73 520 5,217
1,024 3,151,058 3,776,076 4,896,432 5,241,866
31,484 2,940,379 3,524,748 4,598,797 4,927,058
728 947,522 1,512,522 1,512,522 2,012,522
28,797 947,522 1,512,522 1,512,522 2,012,522
260,047 970,200 789,306 0-
52,921 116,846 280,170 57,707
697,843 2,039,736 1,918,024 2,172,734 2,979,827
202,720 4,980,115 5,442,772 6,771,531 7,906,885
52,941 2,940,379 3,524,748 4,598,797 4,927,058
16,351 939,567 3,351,436 3,268,193 3,292,705
16,351 2,905,089 3,406,564 4,467,324 4,789,081
169
1,405,192 5,357,662 6,112,507 8,053,068 9,320,437
2,871 2,905,089 3,406,564 4,467,324 4,789,081
1,023,412 3,356,850 5,939,195 6,722,464 7,686,084
813,230 2,447,979 2,218,496 2,779,676
325,569 461,240 514,063 467,330 443,330
376,331 453,955 502,869 449,295 440,146
376,331 7,285 11,194 18,034 3,184
2,578
0
1,265,648
1,229,128
167,073
561,620 1,864,283 1,277,426 2,442,993 3,326,956
743,810
418,789
8,062
-111,136
-603,861
317,598
175,127
18,654
36,520
1,926,971
1,229,128
378,510
1,201,609

2,134,077
1,201,609
1,283,459
565,168
111,382
106,006
5,376