Compania de Electricidad de Tulua S.A. E.S.P. (BVC: ELECTULUA)

BVC: ELECTULUA 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	19,393	19,178	10,425	2,040	7,185	19,770
Accounts Receivable	22,215	29,584	19,545	15,363	25,875	21,807
Inventory	5,740	4,078	5,040	4,549	8,630	4,413
Prepaid Expenses	-	1,094	705	1,338	962	405
Other Current Assets	5,236	2,694	671	575	403	252
Total Current Assets	57,314	56,628	36,386	23,865	43,055	46,647
Property, Plant & Equipment	153,380	153,757	154,326	154,583	146,711	141,232
Other Intangible Assets	1,527	101	341	382	659	526
Long-Term Investments	851.21	926	1,027	1,948	2,239	3,010
Long-Term Accounts Receivable	8,778	16,682	21,851	14,184	4,399	1,080
Total Assets	221,850	228,094	213,931	194,962	197,063	192,495
Accounts Payable	15,450	14,428	10,740	11,023	13,053	18,575
Accrued Expenses	1,797	3,532	3,947	1,421	1,899	743
Short-Term Debt	-	5	347	4,913	20,284	-
Current Portion of Leases	-	45	67	63	-	126
Current Income Taxes Payable	13,380	9,674	8,925	3,084	2,677	3,725
Other Current Liabilities	4,664	6,452	5,081	4,438	3,256	17,071
Total Current Liabilities	35,291	34,136	29,107	24,942	41,169	40,240
Long-Term Debt	-	-	5	352	-	-
Long-Term Leases	113.11	119	173	21	-	8
Pension & Post-Retirement Benefits	468.02	487	459	712	854	872
Long-Term Deferred Tax Liabilities	11,268	11,571	11,988	11,750	10,492	10,796
Total Liabilities	47,140	46,313	41,732	37,777	52,515	51,916
Common Stock	3.32	3	3	3	3	3
Additional Paid-In Capital	6,423	6,423	6,423	6,423	6,423	6,423
Retained Earnings	92,702	99,816	97,574	88,811	91,583	95,712
Comprehensive Income & Other	75,581	75,539	68,199	61,948	46,539	38,441
Shareholders' Equity	174,710	181,781	172,199	157,185	144,548	140,579
Total Liabilities & Equity	221,850	228,094	213,931	194,962	197,063	192,495
Total Debt	113.11	169	592	5,349	20,284	134
Net Cash (Debt)	19,280	19,009	9,833	-3,309	-13,099	19,636
Net Cash Growth	-21.31%	93.32%	-	-	-	-7.67%
Net Cash Per Share	58072.49	57257.06	29618.01	-9967.05	-39455.53	59145.65
Filing Date Shares Outstanding	0.33	0.33	0.33	0.33	0.33	0.33
Total Common Shares Outstanding	0.33	0.33	0.33	0.33	0.33	0.33
Working Capital	22,023	22,492	7,279	-1,077	1,886	6,407
Book Value Per Share	526244.96	547543.03	518681.06	473457.35	435393.41	423438.38
Tangible Book Value	173,183	181,680	171,858	156,803	143,889	140,053
Tangible Book Value Per Share	521645.97	547238.81	517653.93	472306.73	433408.44	421854.01
Land	3,544	3,544	3,544	3,544	3,544	3,544
Buildings	4,702	4,701	4,701	4,693	4,671	4,588
Machinery	14,693	12,027	12,313	11,492	8,776	6,677
Construction In Progress	20,431	20,413	19,308	17,161	13,204	11,527

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