Compañía de Empaques S.A. (BVC: EMPAQUES)
Colombia
· Delayed Price · Currency is COP
14,700
0.00 (0.00%)
At close: Oct 17, 2024
Compañía de Empaques Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 18,092 | 19,939 | 24,219 | 49,724 | 27,410 | 10,184 | Upgrade
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Trading Asset Securities | - | 26.63 | 729.49 | 4.9 | - | - | Upgrade
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Cash & Short-Term Investments | 18,092 | 19,966 | 24,948 | 49,729 | 27,410 | 10,184 | Upgrade
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Cash Growth | - | -19.97% | -49.83% | 81.43% | 169.16% | -7.64% | Upgrade
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Accounts Receivable | 110,719 | 100,936 | 99,566 | 95,292 | 79,028 | 77,308 | Upgrade
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Other Receivables | 16,334 | 25,283 | 22,436 | 18,033 | 12,041 | 12,424 | Upgrade
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Receivables | 127,053 | 126,219 | 122,003 | 113,325 | 91,069 | 89,732 | Upgrade
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Inventory | 145,443 | 135,282 | 119,443 | 107,497 | 67,560 | 95,035 | Upgrade
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Prepaid Expenses | 760.89 | - | - | - | - | 606.01 | Upgrade
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Other Current Assets | 2,917 | 1,102 | 1,988 | 1,326 | 805.63 | 338.7 | Upgrade
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Total Current Assets | 294,265 | 282,569 | 268,382 | 271,878 | 186,845 | 195,895 | Upgrade
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Property, Plant & Equipment | 102,182 | 104,239 | 282,034 | 269,955 | 262,684 | 266,024 | Upgrade
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Long-Term Investments | 1,410 | 1,418 | 1,617 | 355.63 | 355.63 | 355.63 | Upgrade
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Long-Term Deferred Tax Assets | 7,460 | 3,094 | 589.56 | 230.56 | - | - | Upgrade
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Other Long-Term Assets | 10,328 | 19,070 | 23,405 | 19,151 | 14,421 | 10,007 | Upgrade
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Total Assets | 415,645 | 410,391 | 576,028 | 561,569 | 464,306 | 472,281 | Upgrade
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Accounts Payable | 86,273 | 70,035 | 58,181 | 63,479 | 31,498 | 41,068 | Upgrade
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Accrued Expenses | 17,532 | 20,461 | 17,378 | 17,408 | 14,177 | 11,094 | Upgrade
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Current Portion of Long-Term Debt | 57,645 | 54,437 | 51,356 | 16,261 | 57,534 | 78,594 | Upgrade
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Current Portion of Leases | 7,867 | 9,894 | 8,407 | 11,141 | 14,658 | 13,385 | Upgrade
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Current Income Taxes Payable | 7,351 | 15,804 | 14,323 | 14,028 | 10,240 | 5,370 | Upgrade
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Other Current Liabilities | 25,816 | 23,582 | 20,756 | 19,021 | 16,370 | 14,237 | Upgrade
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Total Current Liabilities | 202,483 | 194,214 | 170,401 | 141,339 | 144,477 | 163,749 | Upgrade
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Long-Term Debt | 65,594 | 61,654 | 62,720 | 88,622 | 11,971 | 12,950 | Upgrade
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Long-Term Leases | 11,054 | 10,413 | 8,677 | 12,371 | 13,297 | 14,845 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 23,683 | 27,813 | 28,973 | 29,778 | Upgrade
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Total Liabilities | 287,480 | 274,225 | 273,558 | 277,013 | 206,085 | 228,397 | Upgrade
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Common Stock | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | Upgrade
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Additional Paid-In Capital | 488.72 | 488.72 | 500.99 | 500.99 | 500.99 | 500.99 | Upgrade
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Retained Earnings | 123,311 | 135,242 | 277,518 | 262,074 | 238,298 | 224,405 | Upgrade
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Comprensive Income & Other | 4,348 | 417.48 | 24,433 | 21,964 | 19,404 | 18,961 | Upgrade
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Shareholders' Equity | 128,165 | 136,166 | 302,470 | 284,557 | 258,221 | 243,884 | Upgrade
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Total Liabilities & Equity | 415,645 | 410,391 | 576,028 | 561,569 | 464,306 | 472,281 | Upgrade
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Total Debt | 142,160 | 136,397 | 131,161 | 128,395 | 97,459 | 119,774 | Upgrade
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Net Cash (Debt) | -124,067 | -116,432 | -106,212 | -78,665 | -70,049 | -109,591 | Upgrade
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Net Cash Per Share | -10111.13 | -9488.86 | -8654.22 | -6365.46 | -5670.54 | -8872.80 | Upgrade
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Filing Date Shares Outstanding | 12.27 | 12.27 | 12.27 | 12.27 | 12.36 | 12.36 | Upgrade
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Total Common Shares Outstanding | 12.27 | 12.27 | 12.27 | 12.27 | 12.36 | 12.36 | Upgrade
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Working Capital | 91,782 | 88,356 | 97,982 | 130,539 | 42,368 | 32,146 | Upgrade
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Book Value Per Share | 10445.10 | 11097.12 | 24650.39 | 23190.53 | 20898.03 | 19737.75 | Upgrade
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Tangible Book Value | 128,165 | 136,166 | 302,470 | 284,557 | 258,221 | 243,884 | Upgrade
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Tangible Book Value Per Share | 10445.10 | 11097.12 | 24650.39 | 23190.53 | 20898.03 | 19737.75 | Upgrade
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Land | - | - | 124,989 | 124,989 | 124,989 | 124,989 | Upgrade
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Buildings | 2,800 | 2,789 | 59,928 | 59,200 | 58,989 | 67,866 | Upgrade
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Machinery | 163,830 | 146,961 | 130,777 | 122,873 | 113,946 | 100,357 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.