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

Enka de Colombia 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20,364	36,122	6,173	24,244	12,951	38,799
Trading Asset Securities	64,614	603	-	582	-	-
Cash & Short-Term Investments	84,977	36,725	6,173	24,826	12,951	38,799
Cash Growth	431.56%	494.93%	-75.13%	91.69%	-66.62%	-47.20%
Accounts Receivable	56,122	56,220	76,665	80,162	96,105	92,841
Other Receivables	18,355	5,684	25,122	4,584	22,693	4,032
Receivables	74,477	61,904	101,787	84,746	118,798	96,873
Inventory	43,674	48,896	85,951	95,748	189,025	120,179
Other Current Assets	16,200	60,131	19,476	24,407	13,768	39,699
Total Current Assets	219,328	207,656	213,387	229,727	334,542	295,550
Property, Plant & Equipment	369,688	378,162	410,959	423,887	371,116	338,446
Other Intangible Assets	411.75	523	382	563	604	569
Other Long-Term Assets	69,174	68,934	70,756	71,580	120,951	57,422
Total Assets	658,602	655,275	695,484	725,757	827,213	691,987

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25,130	23,311	33,708	32,686	58,249	81,999
Accrued Expenses	12,381	10,100	8,812	11,548	9,603	8,312
Short-Term Debt	-	-	-	2,867	81,649	-
Current Portion of Long-Term Debt	6,125	6,125	18,163	20,887	52,098	17,789
Current Portion of Leases	1,551	1,551	1,629	1,370	1,130	709
Current Income Taxes Payable	-	-	-	-	635	70
Current Unearned Revenue	800	-	-	-	-	888
Other Current Liabilities	23,318	19,100	20,976	19,199	12,653	15,428
Total Current Liabilities	69,305	60,187	83,288	88,557	216,017	125,195
Long-Term Debt	29,652	32,714	38,839	48,306	65,290	38,956
Long-Term Leases	4,370	5,531	25,934	27,828	17,122	9,785
Pension & Post-Retirement Benefits	572.42	1,130	824	170	249	572
Long-Term Deferred Tax Liabilities	42,500	41,350	40,318	44,358	41,484	48,950
Other Long-Term Liabilities	1,558	1,530	1,598	3,086	7,400	6,324
Total Liabilities	147,957	142,442	190,801	212,305	347,562	229,782

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	192,873	188,641	194,556	198,966	183,581	161,484
Treasury Stock	-10,648	-4,640	-	-	-	-
Comprehensive Income & Other	35,841	36,254	17,549	21,908	3,492	8,143
Total Common Equity	510,645	512,833	504,683	513,452	479,651	462,205
Shareholders' Equity	510,645	512,833	504,683	513,452	479,651	462,205
Total Liabilities & Equity	658,602	655,275	695,484	725,757	827,213	691,987

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41,698	45,921	84,565	101,258	217,289	67,239
Net Cash (Debt)	43,280	-9,196	-78,392	-76,432	-204,338	-28,440
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.72	-0.79	-6.66	-6.49	-17.36	-2.42
Filing Date Shares Outstanding	11,273	11,567	11,774	11,774	11,774	11,774
Total Common Shares Outstanding	11,273	11,567	11,774	11,774	11,774	11,774
Working Capital	150,023	147,469	130,099	141,170	118,525	170,355
Book Value Per Share	45.30	44.34	42.87	43.61	40.74	39.26
Tangible Book Value	510,233	512,310	504,301	512,889	479,047	461,636
Tangible Book Value Per Share	45.26	44.29	42.83	43.56	40.69	39.21
Land	100,453	100,454	96,290	91,631	86,990	84,466
Buildings	80,099	79,963	79,963	79,265	63,383	62,563
Machinery	363,256	349,528	390,815	386,071	284,320	280,979
Construction In Progress	5,256	16,325	9,441	3,548	56,664	19,601

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 9, 2026

Data Sources Report a data error