Credifamilia Compañía de Financiamiento S.A. (BVC:CREDIFAMI)
Colombia · Delayed Price · Currency is COP 2,500.00
0.00 (0.00%)
At close: Jul 31, 2026
BVC:CREDIFAMI 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 | 42,396 | 42,063 | 45,280 | 62,422 | 62,150 | 36,915 |
Long-Term Investments | 67,586 | 81,284 | 10,030 | 17,812 | 9,938 | 3,448 |
Loans & Lease Receivables | 682,801 | 677,797 | 701,890 | 675,214 | 576,162 | 523,585 |
Other Receivables | 6,565 | 5,712 | 6,258 | 7,077 | 7,589 | 7,232 |
Property, Plant & Equipment | 1,131 | 910.54 | 1,161 | 1,419 | 268.61 | 681.3 |
Other Current Assets | 11,630 | 11,554 | 11,724 | 12,387 | 7,467 | 1,739 |
Total Assets | 812,110 | 819,320 | 776,343 | 776,331 | 663,574 | 573,601 |
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 |
Interest Bearing Deposits | 240,364 | 236,725 | 224,454 | 218,785 | 174,144 | 105,994 |
Total Deposits | 240,364 | 236,725 | 224,454 | 218,785 | 174,144 | 105,994 |
Accounts Payable | 1,173 | 931.84 | 746.8 | 886.03 | 1,557 | 1,327 |
Accrued Expenses | 6,322 | 5,086 | 5,056 | 5,409 | 4,725 | 4,171 |
Short-Term Debt | - | - | - | - | - | 5,033 |
Long-Term Debt | 440,151 | 457,534 | 439,304 | 444,890 | 384,441 | 378,951 |
Long-Term Leases | 667.36 | 441.47 | 571.78 | 690.21 | 15.4 | 420.96 |
Long-Term Unearned Revenue | - | - | 69.78 | - | 450.84 | - |
Current Income Taxes Payable | 4,069 | 3,114 | 2,077 | 3,242 | - | - |
Other Current Liabilities | 8,005 | 620.52 | 582.66 | 1,813 | 1,116 | 1,149 |
Other Long-Term Liabilities | 1,409 | 1,031 | 1,115 | 1,007 | 2,091 | 1,854 |
Total Liabilities | 702,161 | 705,485 | 673,977 | 676,723 | 568,540 | 498,900 |
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 | 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 | 72,566 | 76,452 | 64,983 | 62,225 | 57,651 | 37,317 |
Shareholders' Equity | 109,949 | 113,835 | 102,366 | 99,608 | 95,034 | 74,700 |
Total Liabilities & Equity | 812,110 | 819,320 | 776,343 | 776,331 | 663,574 | 573,601 |
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 | 440,818 | 457,975 | 439,876 | 445,580 | 384,456 | 384,405 |
Net Cash (Debt) | -398,422 | -415,912 | -394,595 | -383,158 | -322,306 | -347,490 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11048.48 | -11533.50 | -10942.36 | -10625.20 | -8937.75 | -9636.10 |
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 | 483,458 | 490,647 | 532,235 | 526,965 | 471,826 | 451,797 |
Book Value Per Share | 3048.95 | 3156.72 | 2838.68 | 2762.20 | 2635.35 | 2071.49 |
Tangible Book Value | 109,949 | 113,835 | 102,366 | 99,608 | 95,034 | 74,700 |
Tangible Book Value Per Share | 3048.95 | 3156.72 | 2838.68 | 2762.20 | 2635.35 | 2071.49 |