Constructora Conconcreto S.A. (BVC: CONCONCRET)

Constructora Conconcreto 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	104,187	116,739	158,781	215,457	216,109	239,274
Short-Term Investments	-	-	-	-	2,479	189.04
Cash & Short-Term Investments	104,187	116,739	158,781	215,457	218,588	239,463
Cash Growth	31.90%	-26.48%	-26.31%	-1.43%	-8.72%	-38.73%
Accounts Receivable	482,115	343,528	398,920	333,097	208,937	269,042
Other Receivables	122,680	118,086	62,689	122,670	82,138	66,321
Receivables	604,794	461,614	461,609	455,767	291,075	335,362
Inventory	402,084	418,323	520,240	377,505	321,518	352,207
Other Current Assets	149,293	192,220	197,549	182,642	161,176	219,387
Total Current Assets	1,260,358	1,188,896	1,338,179	1,231,372	992,357	1,146,420
Property, Plant & Equipment	251,398	259,121	360,349	359,814	311,709	328,403
Long-Term Investments	1,461,450	1,385,522	1,595,820	1,412,992	1,400,360	1,339,148
Goodwill	7,974	7,974	7,974	7,974	7,974	7,974
Other Intangible Assets	8,638	8,541	9,827	23,464	11,366	8,619
Long-Term Accounts Receivable	12,342	11,839	13,236	2,399	12,237	4,066
Long-Term Deferred Tax Assets	-	-	-	30,186	-	-
Other Long-Term Assets	76,510	44,355	17,121	88,585	88,990	12,397
Total Assets	3,078,669	2,906,247	3,342,505	3,156,785	2,824,993	2,847,027
Accounts Payable	163,501	118,927	100,178	136,153	64,117	67,130
Accrued Expenses	51,318	53,752	52,635	54,079	47,415	54,597
Current Portion of Long-Term Debt	259,554	207,757	295,976	189,719	102,084	202,451
Current Portion of Leases	6,007	8,449	12,075	11,399	15,245	39,987
Current Income Taxes Payable	-	1,291	52.77	277.93	955.64	826.11
Current Unearned Revenue	262,566	160,229	129,733	178,777	131,385	148,498
Other Current Liabilities	178,454	91,195	364,906	251,836	66,875	106,131
Total Current Liabilities	921,400	641,600	955,556	822,241	428,076	619,620
Long-Term Debt	508,650	560,853	567,186	524,338	580,506	453,352
Long-Term Leases	3,295	6,876	19,048	23,838	34,961	28,251
Long-Term Unearned Revenue	78,871	157,345	237,268	140,400	65,707	59,409
Long-Term Deferred Tax Liabilities	76,340	69,983	57,717	-	95,251	88,304
Other Long-Term Liabilities	49,461	72,572	73,188	282,941	74,110	80,001
Total Liabilities	1,638,017	1,509,229	1,909,963	1,793,758	1,278,611	1,328,938
Common Stock	116,828	116,828	116,828	116,828	116,828	116,828
Additional Paid-In Capital	584,968	584,968	584,968	584,968	584,968	584,968
Retained Earnings	201,472	192,494	45,526	56,836	302,196	343,888
Comprehensive Income & Other	535,875	500,165	682,110	599,446	538,728	467,858
Total Common Equity	1,439,143	1,394,455	1,429,432	1,358,078	1,542,720	1,513,543
Minority Interest	1,509	2,563	3,110	4,949	3,661	4,547
Shareholders' Equity	1,440,652	1,397,018	1,432,542	1,363,027	1,546,381	1,518,090
Total Liabilities & Equity	3,078,669	2,906,247	3,342,505	3,156,785	2,824,993	2,847,027
Total Debt	777,507	783,935	894,286	749,294	732,795	724,042
Net Cash (Debt)	-673,320	-667,196	-735,505	-533,836	-514,207	-484,578
Net Cash Per Share	-593.62	-588.22	-648.45	-470.65	-453.34	-427.22
Filing Date Shares Outstanding	1,134	1,134	1,134	1,134	1,134	1,134
Total Common Shares Outstanding	1,134	1,134	1,134	1,134	1,134	1,134
Working Capital	338,958	547,296	382,623	409,131	564,281	526,800
Book Value Per Share	1268.80	1229.40	1260.24	1197.33	1360.12	1334.39
Tangible Book Value	1,422,532	1,377,940	1,411,632	1,326,641	1,523,381	1,496,950
Tangible Book Value Per Share	1254.16	1214.84	1244.55	1169.61	1343.07	1319.77

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