Skip to main content
logo
Constructora Conconcreto S.A. (BVC:CONCONCRET)
Colombia flag Colombia · Delayed Price · Currency is COP
425.00
+4.00 (0.95%)
At close: Aug 21, 2026

Constructora Conconcreto Balance Sheet

Millions COP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
118,693172,912166,524116,739158,781215,457
Cash & Short-Term Investments
118,693172,912166,524116,739158,781215,457
Cash Growth
-23.77%3.84%42.65%-26.48%-26.30%-1.43%
Accounts Receivable
514,020295,452373,156354,120398,920333,097
Other Receivables
50,386162,281120,746118,31262,689122,670
Receivables
564,406457,734493,902472,432461,609455,767
Inventory
458,818441,321425,781407,505520,240377,505
Other Current Assets
26,85166,439108,193192,220197,549182,642
Total Current Assets
1,168,7671,138,4061,194,3991,188,8961,338,1791,231,372
Property, Plant & Equipment
229,809229,533253,405259,121360,349359,814
Long-Term Investments
338,718682,275616,8591,385,5221,595,8201,412,992
Goodwill
7,9747,9747,9747,9747,9747,974
Other Intangible Assets
19,38315,5609,2458,5419,82723,464
Long-Term Accounts Receivable
25,326417.2914,61011,83913,2362,399
Long-Term Deferred Tax Assets
34,95438,12336,953--30,186
Other Long-Term Assets
395,81183,53777,04144,35517,12188,585
Total Assets
2,220,7422,195,8242,210,4862,906,2473,342,5053,156,785

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
300,756115,665167,873118,927100,178136,153
Accrued Expenses
4,89446,07255,87153,75252,63554,079
Current Portion of Long-Term Debt
120,900166,341170,020230,117295,976189,719
Current Portion of Leases
1,7652,5255,6008,44912,07511,399
Current Income Taxes Payable
-3,11413,0281,29152.77277.93
Current Unearned Revenue
-261,095235,605160,229129,733178,777
Other Current Liabilities
294,318103,12898,79368,835364,906251,836
Total Current Liabilities
722,633697,939746,791641,600955,556822,241
Long-Term Debt
98,48097,89094,709560,853567,186524,338
Long-Term Leases
3,2033,8512,6496,87619,04823,838
Long-Term Unearned Revenue
-96,93178,814157,345237,268140,400
Long-Term Deferred Tax Liabilities
---69,98357,717-
Other Long-Term Liabilities
127,11930,45840,06772,57273,188282,941
Total Liabilities
951,435927,069963,0311,509,2291,909,9631,793,758

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
116,828116,828116,828116,828116,828116,828
Additional Paid-In Capital
584,968584,968584,968584,968584,968584,968
Retained Earnings
207,333311,903484.66192,49445,52656,836
Comprehensive Income & Other
360,105254,982543,775500,165682,110599,446
Total Common Equity
1,269,2341,268,6821,246,0551,394,4551,429,4321,358,078
Minority Interest
72.5773.551,4002,5633,1104,949
Shareholders' Equity
1,269,3071,268,7551,247,4551,397,0181,432,5421,363,027
Total Liabilities & Equity
2,220,7422,195,8242,210,4862,906,2473,342,5053,156,785

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
224,348270,606272,979806,295894,286749,294
Net Cash (Debt)
-105,656-97,694-106,455-689,556-735,505-533,836
Net Cash Growth
------
Net Cash Per Share
-93.17-86.13-93.86-607.94-648.45-470.65
Filing Date Shares Outstanding
1,1341,1341,1341,1341,1341,134
Total Common Shares Outstanding
1,1341,1341,1341,1341,1341,134
Working Capital
446,134440,466447,608547,296382,623409,131
Book Value Per Share
1119.451118.521098.571229.401260.241197.33
Tangible Book Value
1,241,8781,245,1481,228,8371,377,9401,411,6321,326,641
Tangible Book Value Per Share
1095.321097.771083.391214.841244.551169.61