Industrias Estra S.A. (BVC: ESTRA)

Industrias Estra 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	505.85	1,108	203.02	685.1	2,032	711.66
Cash & Short-Term Investments	505.85	1,108	203.02	685.1	2,032	711.66
Cash Growth	-39.25%	445.87%	-70.37%	-66.29%	185.58%	-5.17%
Accounts Receivable	16,387	16,255	17,293	11,881	12,138	17,311
Other Receivables	-	-	-	-	538.4	-
Receivables	16,387	16,255	17,293	11,881	12,677	17,311
Inventory	14,887	13,921	15,230	15,310	11,910	11,980
Other Current Assets	4,039	3,564	3,589	8,820	4,098	2,751
Total Current Assets	35,818	34,848	36,315	36,696	30,717	32,754
Property, Plant & Equipment	43,754	43,948	41,713	49,363	46,900	46,777
Long-Term Investments	-	-	-	-	-	0.19
Other Intangible Assets	1,498	2,213	2,448	2,508	2,268	2,133
Long-Term Deferred Tax Assets	1,111	647.83	302.17	322.29	266.99	245.05
Other Long-Term Assets	69.75	82.38	96.94	51.87	58.76	40.29
Total Assets	82,251	81,739	80,876	88,941	80,212	81,948
Accounts Payable	9,274	11,027	12,952	16,454	9,659	10,183
Accrued Expenses	2,279	1,477	1,484	1,265	1,213	1,090
Short-Term Debt	943.4	43.23	1,125	49.9	32.57	341.3
Current Portion of Long-Term Debt	1,981	5,135	2,525	2,789	1,209	1,950
Current Portion of Leases	3,671	8,335	7,500	6,395	2,279	1,585
Current Income Taxes Payable	843.12	1,339	577.4	415.64	421.89	1,299
Other Current Liabilities	3,993	3,959	3,374	3,367	3,393	3,130
Total Current Liabilities	22,985	31,314	29,537	30,735	18,208	19,579
Long-Term Debt	4,673	880	2,041	2,578	1,564	958.33
Long-Term Leases	23,754	20,188	21,489	28,853	32,183	31,581
Long-Term Deferred Tax Liabilities	667.07	358.22	479.02	951.52	1,018	1,351
Other Long-Term Liabilities	2,256	1,919	592.07	550.71	37.79	-
Total Liabilities	55,416	55,713	54,991	64,639	53,948	54,259
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	7,591	6,783	6,660	5,087	7,059	8,515
Comprehensive Income & Other	15,269	15,269	15,250	15,240	15,231	15,199
Shareholders' Equity	26,834	26,027	25,885	24,302	26,264	27,689
Total Liabilities & Equity	82,251	81,739	80,876	88,941	80,212	81,948
Total Debt	35,023	34,581	34,680	40,665	37,269	36,416
Net Cash (Debt)	-34,517	-33,473	-34,477	-39,980	-35,236	-35,705
Net Cash Per Share	-484.75	-470.08	-484.19	-561.47	-494.85	-501.43
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	12,833	3,534	6,778	5,961	12,509	13,175
Book Value Per Share	376.85	365.51	363.52	341.29	368.85	388.86
Tangible Book Value	25,336	23,814	23,436	21,794	23,996	25,557
Tangible Book Value Per Share	355.81	334.43	329.14	306.06	336.99	358.91
Construction In Progress	700.44	398.82	168.11	2,086	653.18	1,753

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