Coltejer S.A. (BVC: COLTEJER)

Coltejer 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,232	2,132	318	1,558	1,878	1,888
Short-Term Investments	11	12	11	11	11	11
Cash & Short-Term Investments	1,243	2,144	329	1,569	1,889	1,899
Cash Growth	90.06%	551.67%	-79.03%	-16.94%	-0.53%	4.11%
Accounts Receivable	6,407	6,502	5,383	7,135	8,656	31,745
Other Receivables	692	882	1,236	-	17	-
Receivables	7,099	7,384	6,619	7,135	8,673	31,745
Inventory	1,135	1,838	8,520	2,972	7,527	36,027
Other Current Assets	225	-	73,999	167,908	2,831	4,151
Total Current Assets	9,702	11,366	89,467	179,584	20,920	73,822
Property, Plant & Equipment	625,283	624,099	580,727	653,890	809,101	814,070
Long-Term Investments	1,497	1,497	1,497	1,595	1,595	1,570
Long-Term Accounts Receivable	-	-	6	36	135	198
Other Long-Term Assets	213,009	213,009	196,995	201,992	270,043	314,771
Total Assets	849,491	849,971	868,692	1,037,097	1,101,794	1,204,431
Accounts Payable	40,752	36,136	79,657	60,740	72,212	74,556
Accrued Expenses	15,994	13,944	10,160	1,961	3,516	4,134
Short-Term Debt	-	-	-	-	-	19,473
Current Income Taxes Payable	7,044	7,024	-	12,376	7,385	16,267
Other Current Liabilities	7,325	10,206	1,117	21,790	21,625	180
Total Current Liabilities	71,115	67,310	90,934	96,867	104,738	114,610
Long-Term Deferred Tax Liabilities	117,614	127,142	70,400	108,284	125,302	135,238
Other Long-Term Liabilities	303,639	280,092	354,638	326,629	243,607	232,183
Total Liabilities	508,491	490,665	528,937	545,165	488,565	496,692
Common Stock	699,999	700,000	700,000	700,000	700,000	700,000
Additional Paid-In Capital	233,044	233,044	233,044	233,044	233,044	233,044
Retained Earnings	-813,168	-794,863	-793,879	-656,692	-535,759	-441,120
Comprensive Income & Other	221,125	221,125	200,590	215,580	215,944	215,815
Shareholders' Equity	341,000	359,306	339,755	491,932	613,229	707,739
Total Liabilities & Equity	849,491	849,971	868,692	1,037,097	1,101,794	1,204,431
Total Debt	-	-	-	-	-	19,473
Net Cash (Debt)	1,243	2,144	329	1,569	1,889	-17,574
Net Cash Growth	90.06%	551.67%	-79.03%	-16.94%	-	-
Net Cash Per Share	17.76	30.63	4.70	22.41	26.99	-251.06
Filing Date Shares Outstanding	70	70	70	70	70	70
Total Common Shares Outstanding	70	70	70	70	70	70
Working Capital	-61,413	-55,944	-1,467	82,717	-83,818	-40,788
Book Value Per Share	4871.43	5132.94	4853.64	7027.60	8760.41	10110.56
Tangible Book Value	341,000	359,306	339,755	491,932	613,229	707,739
Tangible Book Value Per Share	4871.43	5132.94	4853.64	7027.60	8760.41	10110.56
Land	417,199	417,199	431,661	439,891	549,256	549,254
Buildings	239,541	241,910	161,210	164,997	171,707	171,708
Machinery	75,339	75,458	110,131	159,696	160,767	161,105
Construction In Progress	-	-	-	-	-	205

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