Alimentos Derivados de la Caña S. A. (BVC: DESCAUCANO)

DESCAUCANO Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.94	0.17	1.14	1.53	3.58	1.07
Cash & Short-Term Investments	0.94	0.17	1.14	1.53	3.58	1.07
Cash Growth	-87.52%	-84.93%	-25.57%	-57.40%	235.83%	-97.04%
Accounts Receivable	24.23	16.29	4.27	1.3	14.11	591.51
Other Receivables	38,121	37,766	39,093	39,916	42,860	164.16
Receivables	38,145	37,783	39,098	39,917	42,874	42,441
Inventory	1,231	1,169	2,029	1,723	1,104	855.36
Prepaid Expenses	17.71	10.14	10.89	9.08	66.77	-
Other Current Assets	5.36	5.35	5.73	2.41	2.41	139.12
Total Current Assets	39,400	38,967	41,144	41,653	44,051	43,436
Property, Plant & Equipment	25,374	25,396	25,489	24,012	24,105	24,199
Long-Term Investments	13,003	13,497	13,067	13,577	13,576	13,519
Other Long-Term Assets	514.43	487.74	451.39	296.51	301.17	343.25
Total Assets	78,292	78,348	80,152	79,539	82,033	81,497
Accounts Payable	20,299	20,504	19,785	19,256	20,674	19,339
Accrued Expenses	128.14	147.54	86.68	66.48	69.72	77.69
Short-Term Debt	-	0.28	-	-	-	141.18
Current Portion of Long-Term Debt	638.67	933.33	940.39	940.46	939.72	942.74
Other Current Liabilities	-	-	-	-	8.2	3.3
Total Current Liabilities	21,066	21,585	20,813	20,263	21,692	20,504
Long-Term Debt	1,275	888.07	1,473	2,410	3,111	3,733
Long-Term Deferred Tax Liabilities	2,299	2,318	2,436	1,229	716.15	647.11
Total Liabilities	24,640	24,791	24,721	23,902	25,519	24,885
Common Stock	20,762	20,762	20,762	20,762	20,762	20,762
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	-38.4	-134.16	1,454	1,985	2,316	2,415
Comprensive Income & Other	32,929	32,929	33,216	32,891	33,437	33,437
Shareholders' Equity	53,652	53,557	55,431	55,637	56,514	56,613
Total Liabilities & Equity	78,292	78,348	80,152	79,539	82,033	81,497
Total Debt	1,914	1,822	2,413	3,351	4,051	4,817
Net Cash (Debt)	-1,913	-1,822	-2,412	-3,349	-4,047	-4,816
Net Cash Per Share	-118.76	-112.76	-147.57	-204.91	-247.62	-294.67
Filing Date Shares Outstanding	16.15	16.15	16.34	16.34	16.34	16.34
Total Common Shares Outstanding	16.15	16.15	16.34	16.34	16.34	16.34
Working Capital	18,335	17,382	20,332	21,391	22,359	22,932
Book Value Per Share	3321.39	3315.46	3391.56	3404.14	3457.82	3463.84
Tangible Book Value	53,652	53,557	55,431	55,637	56,514	56,613
Tangible Book Value Per Share	3321.39	3315.46	3391.56	3404.14	3457.82	3463.84
Land	25,042	25,042	25,042	23,472	23,472	23,472
Buildings	-	-	-	4.51	4.51	4.51
Machinery	1,003	1,003	1,003	883.31	883.31	883.31

Source: S&P Capital IQ. Standard template. Financial Sources.