Corporación de Ferias y Exposiciones S.A. Usuario Operador de Zona Franca (BVC: CORFERIAS)
Colombia flag Colombia · Delayed Price · Currency is COP
1,000.00
0.00 (0.00%)
At close: Jan 23, 2025

BVC: CORFERIAS Balance Sheet

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
60,33076,59559,69736,59317,49126,528
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Cash & Short-Term Investments
60,33076,59559,69736,59317,49126,528
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Cash Growth
-12.39%28.31%63.14%109.21%-34.07%141.44%
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Accounts Receivable
10,92121,31414,96117,2441,44617,983
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Other Receivables
41,55521,95920,7418,3766,54412,298
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Receivables
52,47543,27435,70225,6207,98930,281
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Inventory
1,3791,0852,733616.02998.141,186
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Prepaid Expenses
495.22538.56230.31279.17412.76101.55
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Other Current Assets
11,7374,3416,432---
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Total Current Assets
126,416125,833104,79363,10826,89158,097
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Property, Plant & Equipment
489,134482,557473,533482,290489,732492,224
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Long-Term Investments
88,53688,80886,41382,31984,70693,130
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Other Intangible Assets
12,2889,53510,48111,65712,78914,818
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Long-Term Deferred Tax Assets
59.49203.65-235.5324.67124.13
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Other Long-Term Assets
78,22878,54975,98879,67778,667270,853
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Total Assets
794,662785,486751,207719,287693,110929,246
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Accounts Payable
6,43316,3379,3437,2622,2408,684
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Accrued Expenses
7,9726,6785,7585,7702,8977,459
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Current Portion of Long-Term Debt
31,66031,14526,77511,7837,70016,957
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Current Portion of Leases
-800.431,2911,573562,583
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Current Income Taxes Payable
----227.21-
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Current Unearned Revenue
34,41324,42622,10117,61515,95010,228
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Other Current Liabilities
65,29641,83133,96322,4236,98830,963
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Total Current Liabilities
145,773121,21899,23166,42736,05976,874
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Long-Term Debt
80,953101,312126,939146,751142,980100,687
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Long-Term Unearned Revenue
----184.83192,076
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Long-Term Deferred Tax Liabilities
55,46054,35654,79540,20538,58034,596
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Other Long-Term Liabilities
303.94382.714,8105,1105,7365,582
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Total Liabilities
284,103278,846287,304260,103225,412412,014
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Common Stock
1,6741,6741,6741,6741,6741,674
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Additional Paid-In Capital
43,45243,45243,45243,45243,45243,452
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Retained Earnings
291,590316,038286,442280,607286,009360,043
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Treasury Stock
-1.04-1.04-1.04-1.04-1.04-1.04
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Comprehensive Income & Other
173,844145,478132,336133,452136,564112,064
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Shareholders' Equity
510,558506,640463,903459,183467,697517,232
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Total Liabilities & Equity
794,662785,486751,207719,287693,110929,246
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Total Debt
112,613133,258155,005160,108150,736120,227
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Net Cash (Debt)
-52,283-56,663-95,308-123,515-133,245-93,698
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Net Cash Per Share
-312.53-338.72-569.73-738.34-796.50-560.10
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Filing Date Shares Outstanding
167.29167.29167.29167.29167.29167.29
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Total Common Shares Outstanding
167.29167.29167.29167.29167.29167.29
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Working Capital
-19,3574,6155,563-3,319-9,168-18,777
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Book Value Per Share
3051.983028.552773.082744.872795.773091.87
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Tangible Book Value
498,270497,105453,422447,526454,908502,414
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Tangible Book Value Per Share
2978.522971.562710.432675.192719.323003.29
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Land
232,955232,955232,955232,955232,955233,215
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Buildings
255,724255,724255,659255,659255,659222,198
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Machinery
40,90135,78434,32134,09833,96528,705
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Construction In Progress
24,81917,6892,7873,8803,57837,284
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Leasehold Improvements
247.72247.72312.87312.87312.87312.87
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Source: S&P Capital IQ. Standard template. Financial Sources.