Enka de Colombia S.A. (BVC: ENKA)

Enka de Colombia 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	41,756	24,244	12,951	38,799	73,386	12,104
Trading Asset Securities	-	-	-	-	97	25
Cash & Short-Term Investments	41,756	24,244	12,951	38,799	73,483	12,129
Cash Growth	188.65%	87.20%	-66.62%	-47.20%	505.85%	-2.26%
Accounts Receivable	78,075	80,162	96,105	92,841	64,462	69,351
Other Receivables	16,242	4,584	22,693	4,032	1,882	2,756
Receivables	94,316	84,746	118,798	96,873	66,344	72,107
Inventory	77,148	95,748	189,025	120,179	64,046	80,067
Other Current Assets	15,911	24,989	13,768	39,699	48,978	48,888
Total Current Assets	229,130	229,727	334,542	295,550	252,851	213,191
Property, Plant & Equipment	409,366	423,887	371,116	338,446	331,282	337,835
Other Intangible Assets	427.46	563	604	569	130	294
Other Long-Term Assets	69,990	71,580	120,951	57,422	33,619	32,504
Total Assets	708,915	725,757	827,213	691,987	617,882	583,824
Accounts Payable	44,322	32,686	58,249	81,999	52,011	35,395
Accrued Expenses	13,627	11,548	9,603	8,312	7,318	7,609
Short-Term Debt	-	2,867	81,649	-	16,476	-
Current Portion of Long-Term Debt	11,092	20,887	52,098	17,789	11,172	13,140
Current Portion of Leases	1,629	1,370	1,130	709	585	665
Current Income Taxes Payable	-	-	635	70	236	928
Current Unearned Revenue	-	-	-	888	12,914	13,160
Other Current Liabilities	26,175	19,199	12,653	15,428	12,426	9,338
Total Current Liabilities	96,845	88,557	216,017	125,195	113,138	80,235
Long-Term Debt	40,371	48,306	65,290	38,956	27,697	44,395
Long-Term Leases	26,415	27,828	17,122	9,785	9,041	5,324
Long-Term Deferred Tax Liabilities	38,794	44,358	41,484	48,950	49,157	49,957
Other Long-Term Liabilities	2,250	3,086	7,400	6,324	5,586	5,679
Total Liabilities	204,757	212,305	347,562	229,782	205,684	187,230
Common Stock	140,000	140,000	140,000	140,000	140,000	140,000
Additional Paid-In Capital	152,578	152,578	152,578	152,578	152,578	152,578
Retained Earnings	129,363	132,337	134,423	161,484	117,388	102,366
Comprehensive Income & Other	82,216	88,537	52,650	8,143	2,232	1,650
Total Common Equity	504,157	513,452	479,651	462,205	412,198	396,594
Shareholders' Equity	504,157	513,452	479,651	462,205	412,198	396,594
Total Liabilities & Equity	708,915	725,757	827,213	691,987	617,882	583,824
Total Debt	79,506	101,258	217,289	67,239	64,971	63,524
Net Cash (Debt)	-37,750	-77,014	-204,338	-28,440	8,512	-51,395
Net Cash Per Share	-3.21	-6.54	-17.36	-2.42	0.72	-4.37
Filing Date Shares Outstanding	11,774	11,774	11,774	11,774	11,774	11,774
Total Common Shares Outstanding	11,774	11,774	11,774	11,774	11,774	11,774
Working Capital	132,286	141,170	118,525	170,355	139,713	132,956
Book Value Per Share	42.82	43.61	40.74	39.26	35.01	33.68
Tangible Book Value	503,730	512,889	479,047	461,636	412,068	396,300
Tangible Book Value Per Share	42.78	43.56	40.69	39.21	35.00	33.66
Land	91,631	91,631	86,990	84,466	83,413	85,300
Buildings	79,963	79,265	63,383	62,563	61,600	60,510
Machinery	385,324	386,071	284,320	280,979	259,360	243,871
Construction In Progress	4,562	3,548	56,664	19,601	25,678	34,148

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