Corporación de Ferias y Exposiciones S.A. Usuario Operador de Zona Franca (BVC:CORFERIAS)
Colombia · Delayed Price · Currency is COP 1,500.00
0.00 (0.00%)
At close: Jul 31, 2026
BVC:CORFERIAS Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 40,096 | 56,818 | 34,390 | 76,595 | 59,697 | 36,593 |
Short-Term Investments | - | 6,000 | 5,000 | - | - | - |
Cash & Short-Term Investments | 40,096 | 62,818 | 39,390 | 76,595 | 59,697 | 36,593 |
Cash Growth | 63.33% | 59.47% | -48.57% | 28.31% | 63.14% | 109.21% |
Accounts Receivable | 19,515 | 24,972 | 20,194 | 21,314 | 14,961 | 17,244 |
Other Receivables | 29,040 | 23,689 | 28,335 | 21,959 | 20,741 | 8,376 |
Receivables | 49,187 | 48,977 | 48,529 | 43,274 | 35,702 | 25,620 |
Inventory | 1,615 | 1,228 | 1,696 | 1,085 | 2,733 | 616.02 |
Prepaid Expenses | 4,921 | 322.79 | 1,495 | 538.56 | 230.31 | 279.17 |
Other Current Assets | 1,474 | -11.29 | 541.96 | 4,341 | 6,432 | - |
Total Current Assets | 97,293 | 113,334 | 91,653 | 125,833 | 104,793 | 63,108 |
Property, Plant & Equipment | 501,034 | 501,727 | 494,443 | 482,557 | 473,533 | 482,290 |
Long-Term Investments | 162,045 | 165,549 | 96,557 | 88,808 | 86,413 | 82,319 |
Other Intangible Assets | 15,437 | 15,388 | 12,806 | 9,535 | 10,481 | 11,657 |
Long-Term Deferred Tax Assets | 145.01 | 47.3 | 171.75 | 203.65 | - | 235.5 |
Other Long-Term Assets | 84,378 | 84,378 | 81,410 | 78,549 | 75,988 | 79,677 |
Total Assets | 861,414 | 881,967 | 777,042 | 785,486 | 751,207 | 719,287 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,937 | 17,931 | 12,069 | 16,337 | 9,343 | 7,262 |
Accrued Expenses | 6,471 | 9,984 | 5,820 | 7,477 | 5,758 | 5,770 |
Current Portion of Long-Term Debt | 15,506 | 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 | 5,160 | 5,224 | 250.88 | - | - | - |
Current Unearned Revenue | 55,744 | 26,042 | 26,761 | 24,426 | 22,101 | 17,615 |
Other Current Liabilities | 58,918 | 61,886 | 35,304 | 41,308 | 33,963 | 22,423 |
Total Current Liabilities | 146,737 | 138,721 | 107,793 | 121,495 | 99,231 | 66,427 |
Long-Term Debt | 58,529 | 60,598 | 75,975 | 101,312 | 126,939 | 146,751 |
Pension & Post-Retirement Benefits | 1,187 | 1,178 | 1,324 | 1,300 | 1,530 | 1,611 |
Long-Term Deferred Tax Liabilities | 64,638 | 63,454 | 54,812 | 54,356 | 54,795 | 40,205 |
Other Long-Term Liabilities | 341.95 | 341.95 | 304.55 | 382.71 | 4,810 | 5,110 |
Total Liabilities | 271,433 | 264,293 | 240,208 | 278,846 | 287,304 | 260,103 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 262,496 | 368,927 | 317,736 | 316,038 | 286,442 | 280,607 |
Treasury Stock | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 |
Comprehensive Income & Other | 282,361 | 203,622 | 173,972 | 145,478 | 132,336 | 133,452 |
Shareholders' Equity | 589,981 | 617,674 | 536,833 | 506,640 | 463,903 | 459,183 |
Total Liabilities & Equity | 861,414 | 881,967 | 777,042 | 785,486 | 751,207 | 719,287 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 74,035 | 78,253 | 103,562 | 133,258 | 155,005 | 160,108 |
Net Cash (Debt) | -33,938 | -15,435 | -64,172 | -56,663 | -95,308 | -123,515 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -202.87 | -92.27 | -383.60 | -338.72 | -569.73 | -738.34 |
Filing Date Shares Outstanding | 167.29 | 167.29 | 167.29 | 167.29 | 167.29 | 167.29 |
Total Common Shares Outstanding | 167.29 | 167.29 | 167.29 | 167.29 | 167.29 | 167.29 |
Working Capital | -49,443 | -25,386 | -16,140 | 4,338 | 5,563 | -3,319 |
Book Value Per Share | 3526.74 | 3692.28 | 3209.04 | 3028.55 | 2773.08 | 2744.87 |
Tangible Book Value | 574,544 | 602,285 | 524,027 | 497,105 | 453,422 | 447,526 |
Tangible Book Value Per Share | 3434.47 | 3600.29 | 3132.49 | 2971.56 | 2710.43 | 2675.19 |
Land | 244,863 | 244,863 | 232,955 | 232,955 | 232,955 | 232,955 |
Buildings | 262,321 | 262,321 | 261,203 | 255,724 | 255,659 | 255,659 |
Machinery | 53,306 | 52,797 | 43,934 | 35,784 | 34,321 | 34,098 |
Construction In Progress | 13,701 | 17,557 | 23,473 | 17,689 | 2,787 | 3,880 |
Leasehold Improvements | 5,234 | 312.87 | 312.87 | 247.72 | 312.87 | 312.87 |