Credifamilia Compañía de Financiamiento S.A. (BVC:CREDIFAMI)

BVC:CREDIFAMI 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44,536	45,280	62,422	62,150	36,915	24,542
Long-Term Investments	9,070	10,030	17,812	9,938	3,448	2,175
Loans & Lease Receivables	706,703	701,890	675,214	576,162	523,585	454,657
Other Receivables	6,901	6,258	7,077	7,589	7,232	7,604
Property, Plant & Equipment	1,093	1,161	1,419	268.61	681.3	286.82
Other Current Assets	11,661	11,724	12,387	7,467	1,739	11,079
Total Assets	779,962	776,343	776,331	663,574	573,601	500,344
Interest Bearing Deposits	239,820	224,454	218,785	174,144	105,994	45,719
Total Deposits	239,820	224,454	218,785	174,144	105,994	45,719
Accounts Payable	216	746.8	886.03	1,557	1,327	888.79
Accrued Expenses	5,551	5,056	5,409	4,725	4,171	4,250
Short-Term Debt	-	-	-	-	5,033	-
Long-Term Debt	420,677	439,304	444,890	384,441	378,951	384,538
Long-Term Leases	540.37	571.78	690.21	15.4	420.96	121.73
Long-Term Unearned Revenue	-	-	-	450.84	-	-
Current Income Taxes Payable	3,363	2,077	3,242	-	-	-
Other Current Liabilities	5,323	582.66	1,813	1,116	1,149	497.87
Other Long-Term Liabilities	1,413	1,184	1,007	2,091	1,854	1,540
Total Liabilities	676,903	673,977	676,723	568,540	498,900	437,557
Common Stock	36,061	36,061	36,061	36,061	36,061	36,061
Additional Paid-In Capital	1,322	1,322	1,322	1,322	1,322	1,322
Retained Earnings	65,676	64,983	62,225	57,651	37,317	25,404
Shareholders' Equity	103,059	102,366	99,608	95,034	74,700	62,787
Total Liabilities & Equity	779,962	776,343	776,331	663,574	573,601	500,344
Total Debt	421,218	439,876	445,580	384,456	384,405	384,660
Net Cash (Debt)	-376,682	-394,595	-383,158	-322,306	-347,490	-360,118
Net Cash Per Share	-11190.39	-10942.36	-10625.20	-8937.75	-9636.10	-9986.29
Filing Date Shares Outstanding	36.06	36.06	36.06	36.06	36.06	36.06
Total Common Shares Outstanding	36.06	36.06	36.06	36.06	36.06	36.06
Working Capital	515,527	532,235	526,965	471,826	451,797	446,526
Book Value Per Share	2857.90	2838.68	2762.20	2635.35	2071.49	1741.12
Tangible Book Value	103,059	102,366	99,608	95,034	74,700	62,787
Tangible Book Value Per Share	2857.90	2838.68	2762.20	2635.35	2071.49	1741.12

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.