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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,996	26,101	19,939	24,219	49,724	27,410
Trading Asset Securities	-	7.98	26.63	729.49	4.9	-
Cash & Short-Term Investments	31,996	26,109	19,966	24,948	49,729	27,410
Cash Growth	128.23%	30.77%	-19.97%	-49.83%	81.43%	169.16%
Accounts Receivable	121,781	108,877	101,036	99,566	95,292	79,028
Other Receivables	26,160	26,106	25,183	22,436	18,033	12,041
Receivables	147,941	134,982	126,219	122,003	113,325	91,069
Inventory	132,533	150,573	135,282	119,443	107,497	67,560
Prepaid Expenses	551.2	1,414	1,102	-	-	-
Other Current Assets	358.87	442.37	-	1,988	1,326	805.63
Total Current Assets	313,380	313,521	282,569	268,382	271,878	186,845
Property, Plant & Equipment	92,138	97,886	104,239	282,034	269,955	262,684
Long-Term Investments	1,410	1,843	1,418	1,617	355.63	355.63
Long-Term Accounts Receivable	314.63	-	-	-	-	-
Long-Term Deferred Tax Assets	4,006	13,586	3,094	589.56	230.56	-
Other Long-Term Assets	88.92	336.44	19,070	23,405	19,151	14,421
Total Assets	411,338	427,172	410,391	576,028	561,569	464,306
Accounts Payable	89,258	93,463	70,035	58,181	63,479	31,498
Accrued Expenses	26,443	11,307	20,461	17,378	17,408	14,177
Current Portion of Long-Term Debt	-	60,467	54,437	51,356	16,261	57,534
Current Portion of Leases	-	9,081	9,894	8,407	11,141	14,658
Current Income Taxes Payable	-	20,388	15,804	14,323	14,028	10,240
Other Current Liabilities	90,908	18,919	23,582	20,756	19,021	16,370
Total Current Liabilities	206,608	213,626	194,214	170,401	141,339	144,477
Long-Term Debt	54,036	58,595	61,654	62,720	88,622	11,971
Long-Term Leases	-	11,181	10,413	8,677	12,371	13,297
Pension & Post-Retirement Benefits	6,788	8,646	7,945	8,077	6,869	7,367
Long-Term Deferred Tax Liabilities	-	-	-	23,683	27,813	28,973
Total Liabilities	267,433	292,048	274,225	273,558	277,013	206,085
Common Stock	17.56	17.56	17.56	17.56	17.56	17.56
Additional Paid-In Capital	488.72	488.72	488.72	500.99	500.99	500.99
Retained Earnings	58,769	128,915	135,242	277,518	262,074	238,298
Comprehensive Income & Other	84,630	5,703	417.48	24,433	21,964	19,404
Shareholders' Equity	143,906	135,125	136,166	302,470	284,557	258,221
Total Liabilities & Equity	411,338	427,172	410,391	576,028	561,569	464,306
Total Debt	54,036	139,324	136,397	131,161	128,395	97,459
Net Cash (Debt)	-22,040	-113,216	-116,432	-106,212	-78,665	-70,049
Net Cash Per Share	-	-9226.75	-9488.86	-8654.22	-6365.46	-5670.54
Filing Date Shares Outstanding	-	12.27	12.27	12.27	12.27	12.36
Total Common Shares Outstanding	-	12.27	12.27	12.27	12.27	12.36
Working Capital	106,772	99,895	88,356	97,982	130,539	42,368
Book Value Per Share	-	11012.27	11097.12	24650.39	23190.53	20898.03
Tangible Book Value	143,906	135,125	136,166	302,470	284,557	258,221
Tangible Book Value Per Share	-	11012.27	11097.12	24650.39	23190.53	20898.03
Land	-	-	-	124,989	124,989	124,989
Buildings	-	4,663	2,789	59,928	59,200	58,989
Machinery	-	165,683	146,961	130,777	122,873	113,946

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.