Credifamilia Compañía de Financiamiento S.A. (BVC:CREDIFAMI)
Colombia flag Colombia · Delayed Price · Currency is COP
2,500.00
0.00 (0.00%)
At close: Jul 17, 2025

BVC:CREDIFAMI Balance Sheet

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
44,53645,28062,42262,15036,91524,542
Upgrade
Long-Term Investments
9,07010,03017,8129,9383,4482,175
Upgrade
Loans & Lease Receivables
706,703701,890675,214576,162523,585454,657
Upgrade
Other Receivables
6,9016,2587,0777,5897,2327,604
Upgrade
Property, Plant & Equipment
1,0931,1611,419268.61681.3286.82
Upgrade
Other Current Assets
11,66111,72412,3877,4671,73911,079
Upgrade
Total Assets
779,962776,343776,331663,574573,601500,344
Upgrade
Interest Bearing Deposits
239,820224,454218,785174,144105,99445,719
Upgrade
Total Deposits
239,820224,454218,785174,144105,99445,719
Upgrade
Accounts Payable
216746.8886.031,5571,327888.79
Upgrade
Accrued Expenses
5,5515,0565,4094,7254,1714,250
Upgrade
Short-Term Debt
----5,033-
Upgrade
Long-Term Debt
420,677439,304444,890384,441378,951384,538
Upgrade
Long-Term Leases
540.37571.78690.2115.4420.96121.73
Upgrade
Long-Term Unearned Revenue
---450.84--
Upgrade
Current Income Taxes Payable
3,3632,0773,242---
Upgrade
Other Current Liabilities
5,323582.661,8131,1161,149497.87
Upgrade
Other Long-Term Liabilities
1,4131,1841,0072,0911,8541,540
Upgrade
Total Liabilities
676,903673,977676,723568,540498,900437,557
Upgrade
Common Stock
36,06136,06136,06136,06136,06136,061
Upgrade
Additional Paid-In Capital
1,3221,3221,3221,3221,3221,322
Upgrade
Retained Earnings
65,67664,98362,22557,65137,31725,404
Upgrade
Shareholders' Equity
103,059102,36699,60895,03474,70062,787
Upgrade
Total Liabilities & Equity
779,962776,343776,331663,574573,601500,344
Upgrade
Total Debt
421,218439,876445,580384,456384,405384,660
Upgrade
Net Cash (Debt)
-376,682-394,595-383,158-322,306-347,490-360,118
Upgrade
Net Cash Per Share
-11190.39-10942.36-10625.20-8937.75-9636.10-9986.29
Upgrade
Filing Date Shares Outstanding
36.0636.0636.0636.0636.0636.06
Upgrade
Total Common Shares Outstanding
36.0636.0636.0636.0636.0636.06
Upgrade
Working Capital
515,527532,235526,965471,826451,797446,526
Upgrade
Book Value Per Share
2857.902838.682762.202635.352071.491741.12
Upgrade
Tangible Book Value
103,059102,36699,60895,03474,70062,787
Upgrade
Tangible Book Value Per Share
2857.902838.682762.202635.352071.491741.12
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.