Balance General de AGC Inc
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2,932,991M
1,041,878M
146,061M
0M
291M
417,478M
454,056M
24,283M
1,891,113M
0M
0M
1,278,649M
717,298M
206,566M
249,447M
14,051M
561,351M
445,561M
16,926M
1,447,080M
324,580M
2,142,088M
695,008M
549,238M
2,814,029M
1,063,009M
209,716M
0M
4,793M
381,516M
436,516M
35,261M
1,751,019M
1,350,769M
0M
1,228,440M
669,999M
214,332M
192,004M
240,448M
558,441M
458,237M
7,992M
1,390,254M
393,010M
2,040,495M
650,241M
440,525M
2,666,031M
915,271M
195,830M
0M
13,936M
364,151M
330,101M
25,189M
1,750,759M
1,323,868M
0M
1,184,651M
599,408M
196,435M
125,419M
242,787M
585,243M
477,774M
5,786M
1,314,161M
315,863M
1,917,354M
603,193M
407,363M
2,534,458M
860,962M
236,124M
0M
15,375M
333,814M
274,835M
16,189M
1,673,495M
1,246,885M
0M
1,291,419M
563,898M
151,874M
194,047M
200,299M
727,521M
593,912M
21,367M
1,115,142M
297,064M
1,903,101M
787,959M
551,835M
2,335,415M
742,612M
113,784M
0M
1,070M
317,338M
291,224M
20,266M
1,592,802M
1,177,691M
219,901M
1,052,780M
482,490M
152,502M
158,540M
153,557M
570,290M
444,301M
13,403M
1,157,097M
260,122M
1,759,938M
602,841M
489,057M
2,235,776M
733,196M
123,503M
0M
0M
315,478M
277,014M
17,201M
1,502,580M
1,108,934M
227,781M
982,173M
463,098M
156,594M
139,178M
152,906M
519,075M
402,601M
11,958M
1,137,204M
270,098M
1,678,983M
541,779M
418,276M
2,228,560M
722,522M
126,417M
0M
0M
309,841M
261,708M
24,556M
1,506,038M
1,060,601M
285,482M
938,666M
455,288M
159,489M
137,295M
141,683M
483,378M
351,789M
11,467M
1,184,034M
267,234M
1,673,118M
489,084M
362,667M
1,981,451M
673,436M
147,325M
0M
0M
286,649M
227,284M
12,178M
1,308,015M
937,869M
278,463M
812,708M
377,490M
137,590M
103,358M
125,261M
435,218M
327,756M
0M
1,095,438M
0M
0M
433,967M
286,642M
1,991,262M
637,546M
104,831M
0M
0M
284,475M
235,374M
12,866M
1,353,716M
982,296M
279,623M
827,496M
346,157M
126,956M
96,698M
105,302M
481,339M
368,783M
0M
1,094,172M
0M
0M
468,732M
363,901M
2,077,338M
627,178M
69,655M
0M
0M
306,734M
239,497M
11,292M
1,450,159M
1,066,193M
286,046M
896,848M
355,999M
131,147M
97,202M
113,175M
540,849M
398,344M
0M
1,113,126M
0M
0M
499,256M
429,601M
2,120,629M
682,179M
132,649M
0M
0M
303,652M
236,611M
9,267M
1,438,450M
1,059,946M
286,543M
975,484M
448,018M
135,559M
281,355M
17,493M
527,466M
387,947M
0M
1,087,216M
0M
0M
673,682M
541,033M
1,899,368M
651,245M
120,761M
0M
20,300M
261,631M
208,346M
60,507M
1,248,123M
0M
0M
902,419M
372,816M
118,893M
101,003M
105,164M
529,603M
0M
0M
943,703M
0M
0M
532,980M
432,519M
1,691,556M
606,774M
123,789M
0M
25,000M
247,285M
194,323M
41,377M
1,084,782M
0M
0M
841,096M
419,410M
177,256M
150,999M
42,204M
421,686M
0M
0M
809,016M
0M
0M
477,498M
378,709M
1,764,038M
626,916M
159,497M
0M
68,000M
259,412M
176,352M
31,655M
1,137,122M
0M
0M
914,223M
402,237M
168,172M
100,664M
81,795M
511,986M
0M
0M
809,519M
0M
0M
505,276M
413,779M
1,781,875M
558,509M
103,953M
0M
20,000M
241,899M
176,545M
36,112M
1,223,366M
0M
0M
973,563M
335,583M
170,322M
68,711M
50,674M
637,980M
0M
0M
755,876M
0M
0M
597,346M
513,393M
1,832,846M
592,704M
83,774M
0M
0M
208,599M
227,106M
53,389M
1,240,142M
0M
0M
1,005,914M
631,524M
55,268M
290,411M
231,074M
374,390M
0M
0M
826,932M
0M
0M
597,609M
513,835M
2,108,090M
677,119M
82,399M
0M
0M
286,461M
237,687M
49,465M
1,430,971M
0M
0M
1,080,748M
644,638M
38,681M
234,533M
247,670M
436,110M
0M
0M
954,829M
0M
0M
552,241M
469,842M
2,149,547M
722,825M
80,610M
0M
0M
295,079M
248,232M
76,237M
1,426,722M
0M
0M
1,157,796M
618,042M
43,002M
212,144M
219,239M
539,754M
0M
0M
910,488M
0M
0M
600,430M
519,820M
2,081,927M
688,432M
73,811M
0M
0M
309,432M
238,023M
48,238M
1,393,495M
0M
0M
1,129,923M
587,145M
41,081M
152,144M
267,224M
542,778M
0M
0M
852,684M
0M
0M
550,616M
476,805M
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
2,932,991M
1,041,878M
146,061M
0M
291M
417,478M
454,056M
24,283M
1,891,113M
0M
0M
1,278,649M
717,298M
206,566M
249,447M
14,051M
561,351M
445,561M
16,926M
1,447,080M
324,580M
2,142,088M
695,008M
549,238M
2,987,645M
1,088,824M
163,850M
0M
0M
413,332M
473,624M
38,018M
1,898,821M
0M
0M
1,311,957M
773,315M
207,202M
298,396M
242,729M
538,642M
434,638M
8,261M
1,464,775M
315,509M
2,197,809M
733,034M
569,184M
2,957,875M
1,076,623M
168,830M
0M
0M
393,275M
474,134M
40,384M
1,881,251M
1,439,830M
0M
1,282,379M
730,650M
205,420M
261,448M
238,599M
551,729M
446,819M
7,909M
1,471,835M
345,973M
2,180,102M
708,267M
539,437M
2,851,164M
1,071,260M
202,087M
0M
0M
388,232M
452,980M
27,961M
1,779,903M
1,372,300M
0M
1,263,946M
743,197M
203,163M
285,584M
232,205M
520,749M
420,499M
9,089M
1,392,651M
328,063M
2,098,734M
706,083M
503,996M
2,814,029M
1,063,009M
209,716M
0M
4,793M
381,516M
436,516M
35,261M
1,751,019M
1,350,769M
0M
1,228,440M
669,999M
214,332M
192,004M
240,448M
558,441M
458,237M
7,992M
1,390,254M
393,010M
2,040,495M
650,241M
440,525M
3,016,217M
1,149,451M
264,076M
0M
0M
381,085M
450,526M
53,764M
1,866,766M
1,462,101M
0M
1,276,184M
707,648M
222,642M
202,647M
233,476M
568,536M
466,301M
7,830M
1,527,107M
441,803M
2,196,055M
668,948M
404,872M
2,990,250M
1,104,529M
255,542M
0M
0M
381,048M
418,689M
49,250M
1,885,720M
1,457,741M
0M
1,273,350M
701,570M
215,939M
193,388M
244,708M
571,780M
466,953M
7,613M
1,514,396M
402,959M
2,174,737M
660,341M
404,799M
2,821,193M
1,017,447M
238,419M
0M
0M
374,603M
365,301M
39,124M
1,803,745M
1,369,137M
0M
1,259,286M
662,394M
207,269M
166,697M
247,569M
596,892M
483,842M
7,005M
1,380,576M
355,053M
2,031,115M
650,539M
412,120M
2,666,031M
915,271M
195,830M
0M
0M
364,151M
330,101M
25,189M
1,750,759M
1,323,868M
0M
1,184,651M
599,408M
196,435M
125,419M
242,787M
585,243M
477,774M
5,786M
1,314,161M
315,863M
1,917,354M
603,193M
407,363M
2,691,149M
943,531M
251,936M
0M
0M
347,007M
314,850M
29,738M
1,747,618M
1,298,317M
0M
1,252,061M
515,040M
165,950M
121,782M
212,663M
737,021M
596,327M
24,727M
1,286,805M
428,491M
2,004,914M
718,109M
466,173M
2,680,907M
927,974M
248,059M
0M
0M
357,102M
300,280M
22,533M
1,752,932M
1,297,459M
0M
1,299,456M
563,357M
158,090M
160,377M
228,510M
736,099M
596,138M
24,716M
1,238,082M
364,617M
1,994,597M
756,515M
508,456M
2,656,138M
905,360M
269,414M
0M
0M
331,165M
286,501M
18,280M
1,750,778M
1,297,894M
0M
1,329,591M
592,332M
155,539M
209,754M
211,953M
737,259M
594,945M
22,830M
1,189,674M
313,028M
1,994,373M
804,699M
535,285M
2,534,458M
860,962M
236,124M
0M
0M
333,814M
274,835M
16,189M
1,673,495M
1,246,885M
0M
1,291,419M
563,898M
151,874M
194,047M
200,299M
727,521M
593,912M
21,367M
1,115,142M
297,064M
1,903,101M
787,959M
551,835M
2,517,909M
922,191M
311,448M
0M
0M
307,259M
287,233M
16,251M
1,595,718M
1,192,438M
0M
1,324,646M
606,073M
136,120M
275,665M
176,411M
718,573M
592,385M
23,349M
1,071,226M
316,118M
1,939,276M
868,050M
556,602M
2,534,990M
980,090M
382,594M
0M
0M
286,626M
293,591M
17,279M
1,554,899M
1,185,095M
0M
1,317,853M
632,678M
119,047M
322,624M
173,099M
685,175M
569,268M
18,717M
1,093,459M
347,412M
1,985,351M
891,892M
509,298M
2,276,277M
770,489M
163,363M
0M
0M
296,870M
290,045M
20,211M
1,505,788M
1,149,092M
0M
1,081,786M
564,482M
135,785M
242,718M
162,754M
517,304M
407,347M
14,235M
1,073,120M
206,007M
1,723,185M
650,065M
486,702M
2,335,415M
742,612M
113,784M
0M
0M
317,338M
291,224M
20,266M
1,592,802M
1,177,691M
219,901M
1,052,780M
482,490M
152,502M
158,540M
153,557M
570,290M
444,301M
13,403M
1,157,097M
0M
0M
602,841M
489,057M
2,260,973M
736,463M
123,677M
0M
0M
301,159M
288,196M
23,431M
1,524,509M
1,132,665M
203,841M
1,033,308M
488,582M
142,519M
169,243M
162,296M
544,726M
436,674M
0M
1,108,502M
0M
0M
605,917M
482,240M
2,314,972M
739,902M
125,343M
0M
0M
300,030M
290,549M
23,980M
1,575,070M
1,158,682M
223,677M
1,058,728M
512,987M
143,611M
181,366M
170,232M
545,741M
437,967M
0M
1,139,531M
0M
0M
619,333M
493,990M
2,303,028M
746,436M
139,557M
0M
0M
296,274M
291,463M
19,142M
1,556,591M
1,157,981M
235,184M
1,031,159M
485,636M
144,090M
171,006M
156,183M
545,523M
430,808M
0M
1,153,184M
0M
0M
601,814M
462,257M
2,235,776M
733,196M
123,503M
0M
0M
315,478M
277,014M
17,201M
1,502,580M
1,108,934M
227,781M
982,173M
463,098M
156,594M
139,178M
152,906M
519,075M
392,729M
0M
1,137,204M
0M
0M
541,779M
418,276M
2,292,957M
763,673M
139,782M
0M
0M
315,192M
276,310M
32,389M
1,529,284M
862,562M
208,576M
1,001,841M
515,017M
153,423M
175,873M
171,866M
486,824M
293,583M
0M
1,177,623M
0M
0M
552,012M
412,230M
2,213,481M
724,037M
129,884M
0M
0M
302,198M
263,842M
28,113M
1,489,443M
1,073,524M
264,375M
947,271M
471,604M
142,298M
147,667M
167,347M
475,667M
361,249M
0M
1,158,391M
0M
0M
508,916M
379,032M
2,174,911M
714,239M
140,354M
0M
0M
297,042M
258,428M
18,415M
1,460,672M
1,045,070M
261,842M
936,845M
475,995M
141,955M
171,183M
146,675M
460,850M
333,229M
0M
1,131,435M
0M
0M
504,412M
364,058M
2,228,560M
722,522M
126,417M
0M
0M
309,841M
261,708M
24,556M
1,506,038M
1,060,601M
285,482M
938,666M
455,288M
159,489M
137,295M
141,683M
483,378M
349,277M
0M
1,184,034M
0M
0M
489,084M
362,667M
2,129,682M
685,250M
103,540M
0M
0M
304,148M
254,894M
22,668M
1,444,431M
1,001,450M
278,261M
880,365M
426,587M
144,742M
129,414M
140,530M
453,778M
333,359M
0M
1,148,959M
0M
0M
462,773M
359,233M
2,065,627M
649,671M
98,130M
0M
0M
285,387M
247,930M
18,224M
1,415,955M
985,674M
274,139M
856,285M
419,274M
137,228M
121,358M
148,028M
437,011M
327,376M
0M
1,112,851M
0M
0M
448,734M
350,604M
2,024,756M
623,618M
92,022M
0M
0M
279,864M
237,060M
14,672M
1,401,138M
978,071M
270,786M
842,163M
424,923M
137,015M
139,233M
136,064M
417,240M
308,465M
0M
1,088,083M
0M
0M
447,698M
355,676M
1,981,451M
673,436M
147,325M
0M
0M
286,649M
227,284M
12,178M
1,308,015M
937,869M
278,463M
812,708M
377,490M
137,590M
103,358M
125,261M
435,218M
327,756M
0M
1,095,438M
0M
0M
433,967M
286,642M
1,817,743M
613,088M
127,559M
0M
0M
256,239M
215,155M
14,135M
1,204,654M
0M
0M
771,533M
335,742M
116,020M
91,646M
115,580M
435,791M
0M
0M
981,558M
0M
0M
434,967M
307,408M
1,814,468M
611,514M
125,770M
0M
0M
250,271M
220,785M
14,688M
1,202,954M
0M
0M
780,378M
343,522M
114,187M
93,257M
120,008M
436,856M
0M
0M
970,042M
0M
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