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

CORFERIAS 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53,387	76,595	59,697	36,593	17,491	26,528
Cash & Short-Term Investments	53,387	76,595	59,697	36,593	17,491	26,528
Cash Growth	-1.61%	28.31%	63.14%	109.21%	-34.07%	141.44%
Accounts Receivable	20,063	21,314	14,961	17,244	1,446	17,983
Other Receivables	9,680	21,959	20,741	8,376	6,544	12,298
Receivables	29,743	43,274	35,702	25,620	7,989	30,281
Inventory	1,263	1,085	2,733	616.02	998.14	1,186
Prepaid Expenses	3,555	538.56	230.31	279.17	412.76	101.55
Other Current Assets	5,137	4,341	6,432	-	-	-
Total Current Assets	93,084	125,833	104,793	63,108	26,891	58,097
Property, Plant & Equipment	484,230	482,557	473,533	482,290	489,732	492,224
Long-Term Investments	87,301	88,808	86,413	82,319	84,706	93,130
Other Intangible Assets	14,339	9,535	10,481	11,657	12,789	14,818
Long-Term Deferred Tax Assets	108.46	203.65	-	235.5	324.67	124.13
Other Long-Term Assets	78,549	78,549	75,988	79,677	78,667	270,853
Total Assets	757,612	785,486	751,207	719,287	693,110	929,246
Accounts Payable	5,428	16,337	9,343	7,262	2,240	8,684
Accrued Expenses	3,908	6,678	5,758	5,770	2,897	7,459
Current Portion of Long-Term Debt	30,980	31,145	26,775	11,783	7,700	16,957
Current Portion of Leases	-	800.43	1,291	1,573	56	2,583
Current Income Taxes Payable	-	-	-	-	227.21	-
Current Unearned Revenue	45,641	24,426	22,101	17,615	15,950	10,228
Other Current Liabilities	35,828	41,831	33,963	22,423	6,988	30,963
Total Current Liabilities	121,784	121,218	99,231	66,427	36,059	76,874
Long-Term Debt	96,432	101,312	126,939	146,751	142,980	100,687
Long-Term Unearned Revenue	-	-	-	-	184.83	192,076
Long-Term Deferred Tax Liabilities	54,988	54,356	54,795	40,205	38,580	34,596
Other Long-Term Liabilities	304.55	382.71	4,810	5,110	5,736	5,582
Total Liabilities	275,098	278,846	287,304	260,103	225,412	412,014
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	263,546	316,038	286,442	280,607	286,009	360,043
Treasury Stock	-1.04	-1.04	-1.04	-1.04	-1.04	-1.04
Comprensive Income & Other	173,844	145,478	132,336	133,452	136,564	112,064
Shareholders' Equity	482,514	506,640	463,903	459,183	467,697	517,232
Total Liabilities & Equity	757,612	785,486	751,207	719,287	693,110	929,246
Total Debt	127,412	133,258	155,005	160,108	150,736	120,227
Net Cash (Debt)	-74,025	-56,663	-95,308	-123,515	-133,245	-93,698
Net Cash Per Share	-	-338.72	-569.73	-738.34	-796.50	-560.10
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	-28,700	4,615	5,563	-3,319	-9,168	-18,777
Book Value Per Share	-	3028.55	2773.08	2744.87	2795.77	3091.87
Tangible Book Value	468,176	497,105	453,422	447,526	454,908	502,414
Tangible Book Value Per Share	-	2971.56	2710.43	2675.19	2719.32	3003.29
Land	232,955	232,955	232,955	232,955	232,955	233,215
Buildings	255,972	255,724	255,659	255,659	255,659	222,198
Machinery	36,198	35,784	34,321	34,098	33,965	28,705
Construction In Progress	20,766	17,689	2,787	3,880	3,578	37,284
Leasehold Improvements	-	247.72	312.87	312.87	312.87	312.87

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