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 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	30,706	28,183	51,113	54,256	24,442	8,202
Short-Term Investments	17.13	15.94	121.45	54.01	63.37	57.24
Cash & Short-Term Investments	30,723	28,199	51,235	54,310	24,506	8,259
Cash Growth	-34.08%	-44.96%	-5.66%	121.62%	196.71%	-90.51%
Accounts Receivable	427,207	723,688	371,456	339,742	274,702	133,017
Other Receivables	552,304	275,850	713,134	774,645	438,172	569,087
Receivables	979,511	999,538	1,084,589	1,114,387	712,874	702,104
Inventory	55,210	70,719	103,723	114,309	83,065	58,618
Prepaid Expenses	15,098	23,679	27,430	31,058	22,976	2,919
Other Current Assets	178,588	161,968	194,680	192,827	134,227	175,503
Total Current Assets	1,259,130	1,284,103	1,461,657	1,506,891	977,648	947,402
Property, Plant & Equipment	345,771	370,695	396,210	423,171	374,134	382,914
Long-Term Investments	18,725	29,571	24,489	28,819	180,294	132,848
Other Intangible Assets	-	-	536.51	67,530	67,530	67,530
Long-Term Accounts Receivable	71,511	77,394	8,709	83,662	158,384	119,557
Long-Term Deferred Tax Assets	92,602	153,519	94,608	23,107	20,416	11,277
Other Long-Term Assets	69,663	64,228	62,365	43,778	18,909	17,194
Total Assets	2,193,852	2,315,624	2,394,270	2,458,414	2,344,461	2,194,526
Accounts Payable	232,273	227,762	278,646	245,758	223,346	128,378
Accrued Expenses	29,554	27,283	23,483	13,827	8,817	13,755
Short-Term Debt	76,341	98,734	646,409	682,146	211,900	351,433
Current Portion of Long-Term Debt	7,171	13,825	125,140	40,623	63,483	72,145
Current Portion of Leases	18,151	16,711	29,647	35,518	44,548	45,610
Current Income Taxes Payable	3,069	3,772	15.13	4,420	1,231	1,276
Current Unearned Revenue	14,188	2,935	11,790	6,182	33,461	16,741
Other Current Liabilities	149,606	171,711	287,573	228,591	121,671	129,845
Total Current Liabilities	530,354	562,732	1,402,703	1,257,065	708,456	759,184
Long-Term Debt	798,356	800,251	110,884	50,099	407,953	157,871
Long-Term Leases	53,120	59,288	66,033	64,384	73,268	97,051
Long-Term Deferred Tax Liabilities	-	67,539	65,615	77,573	89,287	73,303
Other Long-Term Liabilities	247,097	225,106	17,381	18,469	7,598	12,459
Total Liabilities	1,628,926	1,714,916	1,662,616	1,467,590	1,286,562	1,099,867
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	387,056	422,311	554,503	812,028	878,657	910,263
Comprehensive Income & Other	2,456	2,984	1,737	3,383	3,829	2,799
Total Common Equity	564,926	600,708	731,653	990,825	1,057,899	1,088,476
Minority Interest	-	-	-	-	-	6,182
Shareholders' Equity	564,926	600,708	731,653	990,825	1,057,899	1,094,658
Total Liabilities & Equity	2,193,852	2,315,624	2,394,270	2,458,414	2,344,461	2,194,526
Total Debt	953,139	988,809	978,114	872,770	801,152	724,110
Net Cash (Debt)	-922,416	-960,610	-926,879	-818,460	-776,646	-715,851
Net Cash Per Share	-1605.97	-1672.47	-1613.74	-1424.98	-1352.18	-1246.33
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	728,777	721,371	58,954	249,826	269,192	188,219
Book Value Per Share	983.56	1045.86	1273.85	1725.08	1841.86	1895.09
Tangible Book Value	564,926	600,708	731,117	923,294	990,369	1,020,946
Tangible Book Value Per Share	983.56	1045.86	1272.91	1607.50	1724.28	1777.52
Land	14,750	14,750	8,443	8,803	9,007	9,007
Buildings	8,132	10,282	6,809	6,809	6,389	6,389
Machinery	182,977	195,743	273,295	262,656	161,390	140,515

Source: S&P Global Market Intelligence. Standard template. Financial Sources.