Corporación de Ferias y Exposiciones S.A. Usuario Operador de Zona Franca (BVC:CORFERIAS)

BVC:CORFERIAS Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,722	34,390	76,595	59,697	36,593	17,491
Cash & Short-Term Investments	43,722	34,390	76,595	59,697	36,593	17,491
Cash Growth	-27.53%	-55.10%	28.31%	63.14%	109.21%	-34.07%
Accounts Receivable	68,935	20,194	21,314	14,961	17,244	1,446
Other Receivables	3,826	28,209	21,959	20,741	8,376	6,544
Receivables	72,761	48,404	43,274	35,702	25,620	7,989
Inventory	1,595	1,696	1,085	2,733	616.02	998.14
Prepaid Expenses	-	1,495	538.56	230.31	279.17	412.76
Other Current Assets	9,780	5,667	4,341	6,432	-	-
Total Current Assets	127,858	91,653	125,833	104,793	63,108	26,891
Property, Plant & Equipment	504,088	494,443	482,557	473,533	482,290	489,732
Long-Term Investments	93,116	96,557	88,808	86,413	82,319	84,706
Other Intangible Assets	15,058	12,806	9,535	10,481	11,657	12,789
Long-Term Deferred Tax Assets	74.05	171.75	203.65	-	235.5	324.67
Other Long-Term Assets	81,410	81,410	78,549	75,988	79,677	78,667
Total Assets	821,604	777,042	785,486	751,207	719,287	693,110
Accounts Payable	74,644	12,069	16,337	9,343	7,262	2,240
Accrued Expenses	284.87	5,544	7,477	5,758	5,770	2,897
Current Portion of Long-Term Debt	18,132	27,138	31,145	26,775	11,783	7,700
Current Portion of Leases	-	449.07	800.43	1,291	1,573	56
Current Income Taxes Payable	-	250.88	-	-	-	227.21
Current Unearned Revenue	58,088	26,761	24,426	22,101	17,615	15,950
Other Current Liabilities	8,476	35,580	41,308	33,963	22,423	6,988
Total Current Liabilities	159,625	107,793	121,495	99,231	66,427	36,059
Long-Term Debt	65,319	75,975	101,312	126,939	146,751	142,980
Long-Term Unearned Revenue	-	-	-	-	-	184.83
Pension & Post-Retirement Benefits	1,360	1,324	1,300	1,530	1,611	1,873
Long-Term Deferred Tax Liabilities	55,175	54,812	54,356	54,795	40,205	38,580
Other Long-Term Liabilities	341.95	304.55	382.71	4,810	5,110	5,736
Total Liabilities	281,821	240,208	278,846	287,304	260,103	225,412
Common Stock	1,674	1,674	1,674	1,674	1,674	1,674
Additional Paid-In Capital	43,452	43,452	43,452	43,452	43,452	43,452
Retained Earnings	291,331	317,736	316,038	286,442	280,607	286,009
Treasury Stock	-	-1.04	-1.04	-1.04	-1.04	-1.04
Comprehensive Income & Other	203,326	173,972	145,478	132,336	133,452	136,564
Shareholders' Equity	539,783	536,833	506,640	463,903	459,183	467,697
Total Liabilities & Equity	821,604	777,042	785,486	751,207	719,287	693,110
Total Debt	83,452	103,562	133,258	155,005	160,108	150,736
Net Cash (Debt)	-39,730	-69,172	-56,663	-95,308	-123,515	-133,245
Net Cash Per Share	-	-413.49	-338.72	-569.73	-738.34	-796.50
Filing Date Shares Outstanding	-	167.29	167.29	167.29	167.29	167.29
Total Common Shares Outstanding	-	167.29	167.29	167.29	167.29	167.29
Working Capital	-31,767	-16,140	4,338	5,563	-3,319	-9,168
Book Value Per Share	-	3209.04	3028.55	2773.08	2744.87	2795.77
Tangible Book Value	524,725	524,027	497,105	453,422	447,526	454,908
Tangible Book Value Per Share	-	3132.49	2971.56	2710.43	2675.19	2719.32
Land	-	232,955	232,955	232,955	232,955	232,955
Buildings	-	261,203	255,724	255,659	255,659	255,659
Machinery	-	43,934	35,784	34,321	34,098	33,965
Construction In Progress	-	23,473	17,689	2,787	3,880	3,578
Leasehold Improvements	-	312.87	247.72	312.87	312.87	312.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.