Construcciones El Condor S.A. (BVC: ELCONDOR)

Construcciones El Condor 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,967	51,113	54,256	24,442	8,202	43,095
Short-Term Investments	-	121.45	54.01	63.37	57.24	43,939
Cash & Short-Term Investments	12,967	51,235	54,310	24,506	8,259	87,033
Cash Growth	-32.55%	-5.66%	121.62%	196.71%	-90.51%	82.34%
Accounts Receivable	338,297	316,252	339,742	274,702	133,017	144,974
Other Receivables	618,364	713,134	774,645	438,172	569,087	725,216
Receivables	956,661	1,029,386	1,114,387	712,874	702,104	870,190
Inventory	96,586	103,723	114,309	83,065	58,618	104,307
Prepaid Expenses	28,974	27,420	31,058	22,976	2,919	3,896
Other Current Assets	269,167	249,893	192,827	134,227	175,503	135,403
Total Current Assets	1,364,355	1,461,657	1,506,891	977,648	947,402	1,200,829
Property, Plant & Equipment	342,969	396,210	423,171	374,134	382,914	410,616
Long-Term Investments	4,875	24,489	28,819	180,294	132,848	143,480
Other Intangible Assets	536.51	536.51	67,530	67,530	67,530	4,863
Long-Term Accounts Receivable	18,544	45,673	83,662	158,384	119,557	113,462
Long-Term Deferred Tax Assets	130,802	94,608	23,107	20,416	11,277	14,801
Other Long-Term Assets	60,688	25,402	43,778	18,909	17,194	13,485
Total Assets	2,315,823	2,394,270	2,458,414	2,344,461	2,194,526	2,361,421
Accounts Payable	456,440	278,646	245,758	223,346	128,378	120,552
Accrued Expenses	30,893	23,483	13,827	8,817	13,755	18,874
Short-Term Debt	85,348	730,299	682,146	211,900	351,433	255,215
Current Portion of Long-Term Debt	6,164	41,250	40,623	63,483	72,145	4,398
Current Portion of Leases	20,887	29,647	35,518	44,548	45,610	42,378
Current Income Taxes Payable	613.84	15.13	4,420	1,231	1,276	5,875
Current Unearned Revenue	-	11,790	6,182	33,461	16,741	50,484
Other Current Liabilities	119,724	287,573	228,591	121,671	129,845	240,793
Total Current Liabilities	720,070	1,402,703	1,257,065	708,456	759,184	738,569
Long-Term Debt	796,855	110,884	50,099	407,953	157,871	284,367
Long-Term Leases	60,709	66,033	64,384	73,268	97,051	131,379
Long-Term Deferred Tax Liabilities	59,888	65,615	77,573	89,287	73,303	80,610
Other Long-Term Liabilities	59,161	17,381	18,469	7,598	12,459	37,719
Total Liabilities	1,696,683	1,662,616	1,467,590	1,286,562	1,099,867	1,272,644
Common Stock	15,702	15,702	15,702	15,702	15,702	15,702
Additional Paid-In Capital	159,712	159,712	159,712	159,712	159,712	159,712
Retained Earnings	441,179	554,503	812,028	878,657	910,263	903,736
Comprehensive Income & Other	2,549	1,737	3,383	3,829	2,799	3,097
Total Common Equity	619,141	731,653	990,825	1,057,899	1,088,476	1,082,246
Minority Interest	-	-	-	-	6,182	6,532
Shareholders' Equity	619,141	731,653	990,825	1,057,899	1,094,658	1,088,777
Total Liabilities & Equity	2,315,823	2,394,270	2,458,414	2,344,461	2,194,526	2,361,421
Total Debt	969,962	978,114	872,770	801,152	724,110	717,737
Net Cash (Debt)	-956,995	-926,879	-818,460	-776,646	-715,851	-630,704
Net Cash Per Share	-1666.18	-1613.74	-1424.98	-1352.18	-1246.33	-1098.09
Filing Date Shares Outstanding	574.37	574.37	574.37	574.37	574.37	574.37
Total Common Shares Outstanding	574.37	574.37	574.37	574.37	574.37	574.37
Working Capital	644,285	58,954	249,826	269,192	188,219	462,260
Book Value Per Share	1077.96	1273.85	1725.08	1841.86	1895.09	1884.24
Tangible Book Value	618,604	731,117	923,294	990,369	1,020,946	1,077,383
Tangible Book Value Per Share	1077.02	1272.91	1607.50	1724.28	1777.52	1875.78
Land	8,612	8,443	8,803	9,007	9,007	11,095
Buildings	6,809	6,809	6,809	6,389	6,389	7,226
Machinery	276,065	271,376	262,656	161,390	140,515	118,337

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