Industrias Estra S.A. (BVC:ESTRA)

Industrias Estra 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152.86	576.92	1,108	203.02	685.1	2,032
Cash & Short-Term Investments	152.86	576.92	1,108	203.02	685.1	2,032
Cash Growth	-48.85%	-47.94%	445.87%	-70.37%	-66.29%	185.58%
Accounts Receivable	17,388	19,033	16,255	17,293	11,881	12,138
Other Receivables	-	-	-	-	-	538.4
Receivables	17,388	19,033	16,255	17,293	11,881	12,677
Inventory	18,025	16,255	13,921	15,230	15,310	11,910
Other Current Assets	4,590	3,658	3,564	3,589	8,820	4,098
Total Current Assets	40,155	39,524	34,848	36,315	36,696	30,717
Property, Plant & Equipment	39,661	41,334	43,948	41,713	49,363	46,900
Other Intangible Assets	1,405	1,638	2,213	2,448	2,508	2,268
Long-Term Deferred Tax Assets	1,200	844.91	647.83	302.17	322.29	266.99
Other Long-Term Assets	60.39	56.33	82.38	96.94	51.87	58.76
Total Assets	82,482	83,398	81,739	80,876	88,941	80,212
Accounts Payable	10,075	11,232	11,027	12,952	16,454	9,659
Accrued Expenses	1,529	1,641	1,477	1,484	1,265	1,213
Short-Term Debt	1,178	519.78	43.23	1,125	49.9	32.57
Current Portion of Long-Term Debt	6,020	5,459	5,135	2,525	2,789	1,209
Current Portion of Leases	5,364	6,495	8,335	7,500	6,395	2,279
Current Income Taxes Payable	2,639	2,028	1,339	577.4	415.64	421.89
Other Current Liabilities	5,051	5,167	3,959	3,374	3,367	3,393
Total Current Liabilities	31,856	32,543	31,314	29,537	30,735	18,208
Long-Term Debt	2,018	1,563	880	2,041	2,578	1,564
Long-Term Leases	18,744	19,226	20,188	21,489	28,853	32,183
Long-Term Deferred Tax Liabilities	747.43	315.76	358.22	479.02	951.52	1,018
Other Long-Term Liabilities	1,134	1,342	1,919	592.07	550.71	37.79
Total Liabilities	55,614	56,062	55,713	54,991	64,639	53,948
Common Stock	1,068	1,068	1,068	1,068	1,068	1,068
Additional Paid-In Capital	2,906	2,906	2,906	2,906	2,906	2,906
Retained Earnings	7,607	8,074	6,783	6,660	5,087	7,059
Comprehensive Income & Other	15,287	15,287	15,269	15,250	15,240	15,231
Shareholders' Equity	26,868	27,336	26,027	25,885	24,302	26,264
Total Liabilities & Equity	82,482	83,398	81,739	80,876	88,941	80,212
Total Debt	33,324	33,264	34,581	34,680	40,665	37,269
Net Cash (Debt)	-33,171	-32,687	-33,473	-34,477	-39,980	-35,236
Net Cash Per Share	-465.85	-459.04	-470.08	-484.19	-561.47	-494.85
Filing Date Shares Outstanding	71.21	71.21	71.21	71.21	71.21	71.21
Total Common Shares Outstanding	71.21	71.21	71.21	71.21	71.21	71.21
Working Capital	8,299	6,980	3,534	6,778	5,961	12,509
Book Value Per Share	377.33	383.89	365.51	363.52	341.29	368.85
Tangible Book Value	25,464	25,697	23,814	23,436	21,794	23,996
Tangible Book Value Per Share	357.60	360.89	334.43	329.14	306.06	336.99
Construction In Progress	66.91	0.62	398.82	168.11	2,086	653.18

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.