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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56,818	34,390	76,595	59,697	36,593
Short-Term Investments	6,000	5,000	-	-	-
Cash & Short-Term Investments	62,818	39,390	76,595	59,697	36,593
Cash Growth	59.47%	-48.57%	28.31%	63.14%	109.21%
Accounts Receivable	24,972	20,194	21,314	14,961	17,244
Other Receivables	23,689	28,335	21,959	20,741	8,376
Receivables	48,977	48,529	43,274	35,702	25,620
Inventory	1,228	1,696	1,085	2,733	616.02
Prepaid Expenses	322.79	1,495	538.56	230.31	279.17
Other Current Assets	-11.29	541.96	4,341	6,432	-
Total Current Assets	113,334	91,653	125,833	104,793	63,108
Property, Plant & Equipment	501,727	494,443	482,557	473,533	482,290
Long-Term Investments	165,549	96,557	88,808	86,413	82,319
Other Intangible Assets	15,388	12,806	9,535	10,481	11,657
Long-Term Deferred Tax Assets	47.3	171.75	203.65	-	235.5
Other Long-Term Assets	84,378	81,410	78,549	75,988	79,677
Total Assets	881,967	777,042	785,486	751,207	719,287
Accounts Payable	17,931	12,069	16,337	9,343	7,262
Accrued Expenses	9,984	5,820	7,477	5,758	5,770
Current Portion of Long-Term Debt	16,134	27,138	31,145	26,775	11,783
Current Portion of Leases	1,521	449.07	800.43	1,291	1,573
Current Income Taxes Payable	5,224	250.88	-	-	-
Current Unearned Revenue	26,042	26,761	24,426	22,101	17,615
Other Current Liabilities	61,886	35,304	41,308	33,963	22,423
Total Current Liabilities	138,721	107,793	121,495	99,231	66,427
Long-Term Debt	60,598	75,975	101,312	126,939	146,751
Pension & Post-Retirement Benefits	1,178	1,324	1,300	1,530	1,611
Long-Term Deferred Tax Liabilities	63,454	54,812	54,356	54,795	40,205
Other Long-Term Liabilities	341.95	304.55	382.71	4,810	5,110
Total Liabilities	264,293	240,208	278,846	287,304	260,103
Common Stock	1,674	1,674	1,674	1,674	1,674
Additional Paid-In Capital	43,452	43,452	43,452	43,452	43,452
Retained Earnings	368,927	317,736	316,038	286,442	280,607
Treasury Stock	-1.04	-1.04	-1.04	-1.04	-1.04
Comprehensive Income & Other	203,622	173,972	145,478	132,336	133,452
Shareholders' Equity	617,674	536,833	506,640	463,903	459,183
Total Liabilities & Equity	881,967	777,042	785,486	751,207	719,287
Total Debt	78,253	103,562	133,258	155,005	160,108
Net Cash (Debt)	-15,435	-64,172	-56,663	-95,308	-123,515
Net Cash Per Share	-92.27	-383.60	-338.72	-569.73	-738.34
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	-25,386	-16,140	4,338	5,563	-3,319
Book Value Per Share	3692.28	3209.04	3028.55	2773.08	2744.87
Tangible Book Value	602,285	524,027	497,105	453,422	447,526
Tangible Book Value Per Share	3600.29	3132.49	2971.56	2710.43	2675.19
Land	244,863	232,955	232,955	232,955	232,955
Buildings	262,321	261,203	255,724	255,659	255,659
Machinery	52,797	43,934	35,784	34,321	34,098
Construction In Progress	17,557	23,473	17,689	2,787	3,880
Leasehold Improvements	312.87	312.87	247.72	312.87	312.87

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