Compañía de Empaques S.A. (BVC:EMPAQUES)
Colombia flag Colombia · Delayed Price · Currency is COP
14,700
0.00 (0.00%)
At close: Jun 13, 2025

Compañía de Empaques Balance Sheet

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10,01826,10119,93924,21949,72427,410
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Trading Asset Securities
-7.9826.63729.494.9-
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Cash & Short-Term Investments
10,01826,10919,96624,94849,72927,410
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Cash Growth
-49.79%30.77%-19.97%-49.83%81.43%169.16%
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Accounts Receivable
127,798108,877101,03699,56695,29279,028
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Other Receivables
30,98526,10625,18322,43618,03312,041
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Receivables
158,783134,982126,219122,003113,32591,069
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Inventory
151,052150,573135,282119,443107,49767,560
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Prepaid Expenses
1,2391,4141,102---
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Other Current Assets
142.93442.37-1,9881,326805.63
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Total Current Assets
321,235313,521282,569268,382271,878186,845
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Property, Plant & Equipment
98,65797,886104,239282,034269,955262,684
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Long-Term Investments
1,4101,8431,4181,617355.63355.63
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Long-Term Deferred Tax Assets
12,20313,5863,094589.56230.56-
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Other Long-Term Assets
674.1336.4419,07023,40519,15114,421
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Total Assets
434,179427,172410,391576,028561,569464,306
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Accounts Payable
88,44893,46370,03558,18163,47931,498
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Accrued Expenses
10,07211,30720,46117,37817,40814,177
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Current Portion of Long-Term Debt
68,57960,46754,43751,35616,26157,534
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Current Portion of Leases
9,5609,0819,8948,40711,14114,658
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Current Income Taxes Payable
23,98120,38815,80414,32314,02810,240
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Other Current Liabilities
27,99618,91923,58220,75619,02116,370
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Total Current Liabilities
228,636213,626194,214170,401141,339144,477
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Long-Term Debt
53,34958,59561,65462,72088,62211,971
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Long-Term Leases
14,71911,18110,4138,67712,37113,297
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Long-Term Deferred Tax Liabilities
---23,68327,81328,973
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Total Liabilities
305,280292,048274,225273,558277,013206,085
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Common Stock
17.5617.5617.5617.5617.5617.56
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Additional Paid-In Capital
488.72488.72488.72500.99500.99500.99
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Retained Earnings
126,309128,915135,242277,518262,074238,298
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Comprehensive Income & Other
2,0845,703417.4824,43321,96419,404
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Shareholders' Equity
128,899135,125136,166302,470284,557258,221
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Total Liabilities & Equity
434,179427,172410,391576,028561,569464,306
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Total Debt
146,207139,324136,397131,161128,39597,459
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Net Cash (Debt)
-136,189-113,216-116,432-106,212-78,665-70,049
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Net Cash Per Share
-11099.01-9226.75-9488.86-8654.22-6365.46-5670.54
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Filing Date Shares Outstanding
12.2712.2712.2712.2712.2712.36
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Total Common Shares Outstanding
12.2712.2712.2712.2712.2712.36
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Working Capital
92,59999,89588,35697,982130,53942,368
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Book Value Per Share
10504.8911012.2711097.1224650.3923190.5320898.03
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Tangible Book Value
128,899135,125136,166302,470284,557258,221
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Tangible Book Value Per Share
10504.8911012.2711097.1224650.3923190.5320898.03
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Land
---124,989124,989124,989
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Buildings
4,5534,6632,78959,92859,20058,989
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Machinery
167,721165,683146,961130,777122,873113,946
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.