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

Compañía de Empaques Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42,166	47,356	26,101	19,939	24,219	49,724
Short-Term Investments	-	3,757	-	-	-	-
Trading Asset Securities	-	1,316	7.98	26.63	729.49	4.9
Cash & Short-Term Investments	42,166	52,429	26,109	19,966	24,948	49,729
Cash Growth	320.90%	100.81%	30.77%	-19.97%	-49.83%	81.43%
Accounts Receivable	124,326	104,915	108,877	101,036	99,566	95,292
Other Receivables	43,364	37,044	20,942	25,183	22,436	18,033
Receivables	167,690	141,959	129,818	126,219	122,003	113,325
Inventory	145,265	141,149	150,573	135,282	119,443	107,497
Prepaid Expenses	1,483	1,646	1,414	1,102	-	-
Other Current Assets	11,605	8,638	5,606	-	1,988	1,326
Total Current Assets	368,210	345,822	313,521	282,569	268,382	271,878
Property, Plant & Equipment	145,073	126,255	97,886	104,239	282,034	269,955
Long-Term Investments	3,095	1,775	1,843	1,418	1,617	355.63
Long-Term Accounts Receivable	-48	-	-	-	-	-
Long-Term Deferred Tax Assets	8,205	5,899	13,586	3,094	589.56	230.56
Other Long-Term Assets	624.13	704.96	336.44	19,070	23,405	19,151
Total Assets	525,159	480,456	427,172	410,391	576,028	561,569

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	83,082	69,005	93,463	70,035	58,181	63,479
Accrued Expenses	11,494	13,664	11,307	20,461	17,378	17,408
Current Portion of Long-Term Debt	106,541	100,318	60,467	54,437	51,356	16,261
Current Portion of Leases	12,085	12,409	9,081	9,894	8,407	11,141
Current Income Taxes Payable	15,936	8,896	13,724	15,804	14,323	14,028
Other Current Liabilities	46,404	32,863	25,583	23,582	20,756	19,021
Total Current Liabilities	275,543	237,155	213,626	194,214	170,401	141,339
Long-Term Debt	62,113	46,764	58,595	61,654	62,720	88,622
Long-Term Leases	37,213	39,391	11,181	10,413	8,677	12,371
Pension & Post-Retirement Benefits	5,898	6,362	8,646	7,945	8,077	6,869
Long-Term Deferred Tax Liabilities	682.98	-	-	-	23,683	27,813
Total Liabilities	381,450	329,672	292,048	274,225	273,558	277,013

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.56	17.56	17.56	17.56	17.56	17.56
Additional Paid-In Capital	488.72	488.72	488.72	488.72	500.99	500.99
Retained Earnings	141,268	148,174	128,915	135,242	277,518	262,074
Comprehensive Income & Other	1,935	2,104	5,703	417.48	24,433	21,964
Shareholders' Equity	143,709	150,784	135,125	136,166	302,470	284,557
Total Liabilities & Equity	525,159	480,456	427,172	410,391	576,028	561,569

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	217,953	198,883	139,324	136,397	131,161	128,395
Net Cash (Debt)	-175,787	-146,454	-113,216	-116,432	-106,212	-78,665
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14326.09	-11935.54	-9226.75	-9488.86	-8654.22	-6365.46
Filing Date Shares Outstanding	12.27	12.27	12.27	12.27	12.27	12.27
Total Common Shares Outstanding	12.27	12.27	12.27	12.27	12.27	12.27
Working Capital	92,667	108,667	99,895	88,356	97,982	130,539
Book Value Per Share	11711.86	12288.41	11012.27	11097.12	24650.39	23190.53
Tangible Book Value	143,709	150,784	135,125	136,166	302,470	284,557
Tangible Book Value Per Share	11711.86	12288.41	11012.27	11097.12	24650.39	23190.53
Land	-	-	-	-	124,989	124,989
Buildings	5,171	4,526	4,663	2,789	59,928	59,200
Machinery	171,155	170,158	165,683	146,961	130,777	122,873

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error