Constructora Conconcreto S.A. (BVC:CONCONCRET)
Colombia flag Colombia · Delayed Price · Currency is COP
478.00
-5.00 (-1.04%)
At close: Jul 3, 2025

Constructora Conconcreto Balance Sheet

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
161,478166,524116,739158,781215,457216,109
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Short-Term Investments
30,182----2,479
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Cash & Short-Term Investments
191,661166,524116,739158,781215,457218,588
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Cash Growth
100.72%42.65%-26.48%-26.30%-1.43%-8.72%
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Accounts Receivable
383,159373,156354,120398,920333,097208,937
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Other Receivables
121,062120,746118,31262,689122,67082,138
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Receivables
504,222493,902472,432461,609455,767291,075
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Inventory
438,191425,781407,505520,240377,505321,518
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Other Current Assets
60,778108,193192,220197,549182,642161,176
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Total Current Assets
1,194,8501,194,3991,188,8961,338,1791,231,372992,357
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Property, Plant & Equipment
248,909253,405259,121360,349359,814311,709
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Long-Term Investments
581,067616,8591,385,5221,595,8201,412,9921,400,360
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Goodwill
7,9747,9747,9747,9747,9747,974
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Other Intangible Assets
9,7479,2458,5419,82723,46411,366
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Long-Term Accounts Receivable
15,21514,61011,83913,2362,39912,237
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Long-Term Deferred Tax Assets
43,48936,953--30,186-
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Other Long-Term Assets
77,49877,04144,35517,12188,58588,990
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Total Assets
2,178,7492,210,4862,906,2473,342,5053,156,7852,824,993
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Accounts Payable
135,452144,481118,927100,178136,15364,117
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Accrued Expenses
38,14255,87153,75252,63554,07947,415
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Current Portion of Long-Term Debt
165,496170,020230,117295,976189,719102,084
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Current Portion of Leases
4,2315,6008,44912,07511,39915,245
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Current Income Taxes Payable
19,84913,0281,29152.77277.93955.64
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Current Unearned Revenue
246,935235,605160,229129,733178,777131,385
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Other Current Liabilities
109,660122,18568,835364,906251,83666,875
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Total Current Liabilities
719,765746,791641,600955,556822,241428,076
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Long-Term Debt
83,14594,709560,853567,186524,338580,506
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Long-Term Leases
4,3442,6496,87619,04823,83834,961
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Long-Term Unearned Revenue
78,75078,814157,345237,268140,40065,707
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Long-Term Deferred Tax Liabilities
--69,98357,717-95,251
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Other Long-Term Liabilities
38,94740,06772,57273,188282,94174,110
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Total Liabilities
924,951963,0311,509,2291,909,9631,793,7581,278,611
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Common Stock
116,828116,828116,828116,828116,828116,828
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Additional Paid-In Capital
584,968584,968584,968584,968584,968584,968
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Retained Earnings
208,115484.66192,49445,52656,836302,196
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Comprehensive Income & Other
342,588543,775500,165682,110599,446538,728
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Total Common Equity
1,252,4991,246,0551,394,4551,429,4321,358,0781,542,720
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Minority Interest
1,2991,4002,5633,1104,9493,661
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Shareholders' Equity
1,253,7981,247,4551,397,0181,432,5421,363,0271,546,381
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Total Liabilities & Equity
2,178,7492,210,4862,906,2473,342,5053,156,7852,824,993
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Total Debt
257,216272,979806,295894,286749,294732,795
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Net Cash (Debt)
-65,555-106,455-689,556-735,505-533,836-514,207
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Net Cash Per Share
-57.80-93.85-607.94-648.45-470.65-453.34
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Filing Date Shares Outstanding
1,1341,1341,1341,1341,1341,134
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Total Common Shares Outstanding
1,1341,1341,1341,1341,1341,134
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Working Capital
475,085447,608547,296382,623409,131564,281
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Book Value Per Share
1104.251098.571229.401260.241197.331360.12
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Tangible Book Value
1,234,7791,228,8371,377,9401,411,6321,326,6411,523,381
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Tangible Book Value Per Share
1088.631083.391214.841244.551169.611343.07
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.