Construcciones Civiles S.A. (BVC: CONCIVILES)

Construcciones Civiles 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	5,223	2,844	1,336	2,498	2,040	7,663
Short-Term Investments	-	-	-	-	18.37	-
Cash & Short-Term Investments	5,223	2,844	1,336	2,498	2,058	7,663
Cash Growth	75.47%	112.84%	-46.52%	21.37%	-73.14%	133.46%
Accounts Receivable	14,981	20,772	14,745	15,265	12,318	20,122
Other Receivables	10,459	19,174	13,659	6,082	4,789	-
Receivables	25,441	39,945	28,403	21,347	17,107	20,122
Inventory	6,804	7,125	6,300	7,703	12,202	13,211
Prepaid Expenses	680.81	466.87	840.69	594.13	769.32	383.62
Other Current Assets	15,870	16,754	17,684	13,954	10,590	7,327
Total Current Assets	54,019	67,134	54,564	46,096	42,726	48,707
Property, Plant & Equipment	44,492	48,355	46,186	42,602	41,715	45,422
Long-Term Investments	1,704	1,801	1,690	2,014	1,962	44,287
Other Intangible Assets	1	1	1	142.28	266.59	71.4
Long-Term Accounts Receivable	3,989	2,663	642.12	2,625	2,774	-
Long-Term Deferred Charges	8,933	8,550	9,939	8,728	8,399	8,504
Other Long-Term Assets	29,814	24,791	34,429	34,053	40,173	-
Total Assets	142,952	153,295	147,452	136,260	138,046	146,991
Accounts Payable	2,158	3,505	4,017	2,918	1,567	636.18
Accrued Expenses	3,162	3,291	2,494	2,286	1,637	3,967
Current Portion of Leases	922.96	1,188	381.12	492.59	605.86	360
Current Income Taxes Payable	-	-	-	127.91	2.93	922.59
Current Unearned Revenue	417.09	2,947	3,694	951.22	3,429	4,427
Other Current Liabilities	9,204	10,807	9,582	7,297	5,050	8,345
Total Current Liabilities	15,864	21,738	20,168	14,073	12,293	18,658
Long-Term Debt	506.92	506.92	442.4	442.4	442.4	520.55
Long-Term Leases	3,548	4,911	667.5	1,024	1,387	1,955
Long-Term Unearned Revenue	8,977	8,818	10,064	12,167	13,413	14,326
Other Long-Term Liabilities	75,577	79,483	80,412	73,788	77,991	80,170
Total Liabilities	110,558	121,102	117,167	107,276	111,783	122,974
Common Stock	9,600	9,600	9,600	9,600	9,600	9,600
Additional Paid-In Capital	788.17	788.17	788.17	788.17	788.17	788.17
Retained Earnings	-17,458	-19,357	-19,536	-22,257	-24,510	-26,423
Comprehensive Income & Other	39,464	41,163	39,432	40,853	40,384	40,051
Total Common Equity	32,394	32,194	30,285	28,984	26,262	24,016
Shareholders' Equity	32,394	32,194	30,285	28,984	26,262	24,016
Total Liabilities & Equity	142,952	153,295	147,452	136,260	138,046	146,991
Total Debt	4,978	6,605	1,491	1,959	2,435	2,836
Net Cash (Debt)	245.68	-3,762	-155	539.1	-376.75	4,827
Net Cash Growth	-	-	-	-	-	84.77%
Net Cash Per Share	2.56	-39.19	-1.61	5.62	-3.92	50.28
Filing Date Shares Outstanding	96	96	96	96	96	96
Total Common Shares Outstanding	96	96	96	96	96	96
Working Capital	38,155	45,397	34,396	32,023	30,433	30,049
Book Value Per Share	337.44	335.35	315.47	301.92	273.57	250.17
Tangible Book Value	32,393	32,193	30,284	28,842	25,996	23,945
Tangible Book Value Per Share	337.43	335.34	315.46	300.43	270.79	249.43
Land	11,021	11,021	13,207	9,674	8,032	8,032
Buildings	139.03	139.03	139.03	139.03	139.03	139.03
Machinery	44,777	47,294	44,318	43,863	41,703	44,572

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