Colombina S.A. (BVC: COLOMBINA)

Colombina Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	120,014	50,295	73,634	39,252	66,121	60,731
Short-Term Investments	-	-	-	-	853	759
Cash & Short-Term Investments	120,014	50,295	73,634	39,252	66,974	61,490
Cash Growth	241.58%	-31.70%	87.59%	-41.39%	8.92%	177.43%
Accounts Receivable	368,542	283,291	254,378	201,796	183,119	170,651
Other Receivables	7,286	114,423	57,758	56,513	54,480	82,621
Receivables	375,828	397,714	312,136	258,309	237,599	253,272
Inventory	504,136	448,287	588,624	352,061	286,140	278,576
Prepaid Expenses	-	6,761	8,556	-	-	4,982
Other Current Assets	126,866	17,652	16,852	18,046	14,038	21,652
Total Current Assets	1,126,844	920,709	999,802	667,668	604,751	619,972
Property, Plant & Equipment	1,080,157	998,048	968,295	907,331	787,932	816,425
Long-Term Investments	131,681	131,156	116,719	113,795	109,076	101,522
Goodwill	9,953	9,953	9,953	9,953	9,953	9,953
Other Intangible Assets	112,346	99,479	113,692	103,187	98,845	88,075
Long-Term Accounts Receivable	4,963	4,963	4,963	4,963	4,984	-
Long-Term Deferred Tax Assets	40,832	11,461	13,144	11,240	8,454	4,253
Other Long-Term Assets	63,843	63,923	56,745	54,633	53,064	50,209
Total Assets	2,570,619	2,239,692	2,283,313	1,872,770	1,677,059	1,690,409
Accounts Payable	516,440	555,776	637,143	436,480	333,686	391,797
Accrued Expenses	91,227	86,964	56,967	39,232	47,872	44,045
Short-Term Debt	126,044	-	-	537	-	1,431
Current Portion of Long-Term Debt	188,118	285,511	130,290	64,239	72,524	64,383
Current Portion of Leases	32,071	17,217	21,969	18,912	13,199	20,607
Current Income Taxes Payable	44,408	23,254	11,406	9,330	656	2,210
Other Current Liabilities	51,231	41,105	46,478	47,451	26,703	25,110
Total Current Liabilities	1,049,539	1,009,827	904,253	616,181	494,640	549,583
Long-Term Debt	1,135,637	873,791	943,993	800,126	825,111	744,227
Long-Term Leases	31,777	28,038	27,245	65,387	81,344	96,862
Long-Term Deferred Tax Liabilities	46,164	43,449	71,412	70,987	35,110	30,663
Other Long-Term Liabilities	-	-	-	18,011	20,153	25,615
Total Liabilities	2,272,848	1,964,836	1,955,057	1,580,249	1,466,113	1,457,298
Common Stock	19,198	19,198	19,013	19,013	19,013	19,013
Retained Earnings	29,024	35,716	27,004	35,344	39,227	181,846
Comprehensive Income & Other	249,549	219,942	282,239	234,173	148,923	28,732
Total Common Equity	297,771	274,856	328,256	288,530	207,163	229,591
Minority Interest	-	-	-	3,991	3,783	3,520
Shareholders' Equity	297,771	274,856	328,256	292,521	210,946	233,111
Total Liabilities & Equity	2,570,619	2,239,692	2,283,313	1,872,770	1,677,059	1,690,409
Total Debt	1,513,647	1,204,557	1,123,497	949,201	992,178	927,510
Net Cash (Debt)	-1,393,633	-1,154,262	-1,049,863	-909,949	-925,204	-866,020
Net Cash Per Share	-3719.44	-3010.44	-2705.64	-2345.06	-2384.37	-2231.85
Filing Date Shares Outstanding	376.43	376.43	388.03	388.03	388.03	388.03
Total Common Shares Outstanding	376.43	376.43	388.03	388.03	388.03	388.03
Working Capital	77,305	-89,118	95,549	51,487	110,111	70,389
Book Value Per Share	791.05	730.17	845.96	743.58	533.89	591.69
Tangible Book Value	175,472	165,424	204,611	175,390	98,365	131,563
Tangible Book Value Per Share	466.15	439.46	527.31	452.00	253.50	339.06
Land	81,435	78,217	83,148	76,681	60,945	57,363
Buildings	527,954	497,530	499,426	476,909	374,819	344,817
Machinery	1,169,666	1,128,267	1,063,136	955,756	883,477	838,622
Construction In Progress	113,300	92,925	54,642	25,606	17,169	37,801

Source: S&P Capital IQ. Standard template. Financial Sources.