Compañía de Empaques S.A. (BVC: EMPAQUES)

Compañía de Empaques 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	14,019	19,939	24,219	49,724	27,410	10,184
Trading Asset Securities	-	26.63	729.49	4.9	-	-
Cash & Short-Term Investments	14,019	19,966	24,948	49,729	27,410	10,184
Cash Growth	-45.52%	-19.97%	-49.83%	81.43%	169.16%	-7.64%
Accounts Receivable	118,344	100,936	99,566	95,292	79,028	77,308
Other Receivables	18,925	25,283	22,436	18,033	12,041	12,424
Receivables	137,269	126,219	122,003	113,325	91,069	89,732
Inventory	140,924	135,282	119,443	107,497	67,560	95,035
Prepaid Expenses	421.55	-	-	-	-	606.01
Other Current Assets	1,096	1,102	1,988	1,326	805.63	338.7
Total Current Assets	293,730	282,569	268,382	271,878	186,845	195,895
Property, Plant & Equipment	96,318	104,239	282,034	269,955	262,684	266,024
Long-Term Investments	1,410	1,418	1,617	355.63	355.63	355.63
Long-Term Deferred Tax Assets	9,911	3,094	589.56	230.56	-	-
Other Long-Term Assets	10,491	19,070	23,405	19,151	14,421	10,007
Total Assets	411,862	410,391	576,028	561,569	464,306	472,281
Accounts Payable	82,776	70,035	58,181	63,479	31,498	41,068
Accrued Expenses	19,742	20,461	17,378	17,408	14,177	11,094
Current Portion of Long-Term Debt	59,019	54,437	51,356	16,261	57,534	78,594
Current Portion of Leases	6,682	9,894	8,407	11,141	14,658	13,385
Current Income Taxes Payable	11,646	15,804	14,323	14,028	10,240	5,370
Other Current Liabilities	21,006	23,582	20,756	19,021	16,370	14,237
Total Current Liabilities	200,870	194,214	170,401	141,339	144,477	163,749
Long-Term Debt	60,504	61,654	62,720	88,622	11,971	12,950
Long-Term Leases	9,988	10,413	8,677	12,371	13,297	14,845
Long-Term Deferred Tax Liabilities	-	-	23,683	27,813	28,973	29,778
Total Liabilities	279,811	274,225	273,558	277,013	206,085	228,397
Common Stock	17.56	17.56	17.56	17.56	17.56	17.56
Additional Paid-In Capital	488.72	488.72	500.99	500.99	500.99	500.99
Retained Earnings	127,587	135,242	277,518	262,074	238,298	224,405
Comprehensive Income & Other	3,958	417.48	24,433	21,964	19,404	18,961
Shareholders' Equity	132,051	136,166	302,470	284,557	258,221	243,884
Total Liabilities & Equity	411,862	410,391	576,028	561,569	464,306	472,281
Total Debt	136,193	136,397	131,161	128,395	97,459	119,774
Net Cash (Debt)	-122,174	-116,432	-106,212	-78,665	-70,049	-109,591
Net Cash Per Share	-9956.83	-9488.86	-8654.22	-6365.46	-5670.54	-8872.80
Filing Date Shares Outstanding	12.27	12.27	12.27	12.27	12.36	12.36
Total Common Shares Outstanding	12.27	12.27	12.27	12.27	12.36	12.36
Working Capital	92,860	88,356	97,982	130,539	42,368	32,146
Book Value Per Share	10761.76	11097.12	24650.39	23190.53	20898.03	19737.75
Tangible Book Value	132,051	136,166	302,470	284,557	258,221	243,884
Tangible Book Value Per Share	10761.76	11097.12	24650.39	23190.53	20898.03	19737.75
Land	-	-	124,989	124,989	124,989	124,989
Buildings	5,026	2,789	59,928	59,200	58,989	67,866
Machinery	165,618	146,961	130,777	122,873	113,946	100,357

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