Industrias Estra S.A. (BVC: ESTRA)

Industrias Estra Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	832.66	203.02	685.1	2,032	711.66	750.46
Cash & Short-Term Investments	832.66	203.02	685.1	2,032	711.66	750.46
Cash Growth	-42.91%	-70.37%	-66.29%	185.58%	-5.17%	-28.38%
Accounts Receivable	15,489	17,293	11,881	12,138	17,311	13,660
Other Receivables	-	-	-	538.4	-	-
Receivables	15,489	17,293	11,881	12,677	17,311	13,660
Inventory	13,364	15,230	15,310	11,910	11,980	11,535
Other Current Assets	2,726	3,589	8,820	4,098	2,751	3,678
Total Current Assets	32,412	36,315	36,696	30,717	32,754	29,623
Property, Plant & Equipment	42,703	41,713	49,363	46,900	46,777	16,608
Long-Term Investments	-	-	-	-	0.19	0.76
Other Intangible Assets	1,768	2,448	2,508	2,268	2,133	1,164
Long-Term Deferred Tax Assets	786.87	302.17	322.29	266.99	245.05	288.47
Other Long-Term Assets	103.56	96.94	51.87	58.76	40.29	47.92
Total Assets	77,774	80,876	88,941	80,212	81,948	47,732
Accounts Payable	7,950	12,952	16,454	9,659	10,183	9,453
Accrued Expenses	2,142	1,484	1,265	1,213	1,090	1,064
Short-Term Debt	51.84	1,125	49.9	32.57	341.3	28.15
Current Portion of Long-Term Debt	74.64	2,525	2,789	1,209	1,950	1,550
Current Portion of Leases	4,550	7,500	6,395	2,279	1,585	1,495
Current Income Taxes Payable	1,012	577.4	415.64	421.89	1,299	1,180
Other Current Liabilities	4,418	3,374	3,367	3,393	3,130	2,677
Total Current Liabilities	20,198	29,537	30,735	18,208	19,579	17,448
Long-Term Debt	5,629	2,041	2,578	1,564	958.33	-
Long-Term Leases	24,050	21,489	28,853	32,183	31,581	1,398
Long-Term Deferred Tax Liabilities	597.23	479.02	951.52	1,018	1,351	1,699
Other Long-Term Liabilities	1,267	592.07	550.71	37.79	-	-
Total Liabilities	52,705	54,991	64,639	53,948	54,259	21,300
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	5,844	6,660	5,087	7,059	8,515	7,161
Comprensive Income & Other	15,250	15,250	15,240	15,231	15,199	15,297
Shareholders' Equity	25,069	25,885	24,302	26,264	27,689	26,432
Total Liabilities & Equity	77,774	80,876	88,941	80,212	81,948	47,732
Total Debt	34,355	34,680	40,665	37,269	36,416	4,472
Net Cash (Debt)	-33,523	-34,477	-39,980	-35,236	-35,705	-3,721
Net Cash Per Share	-470.78	-484.19	-561.47	-494.85	-501.43	-52.26
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	12,215	6,778	5,961	12,509	13,175	12,175
Book Value Per Share	352.06	363.52	341.29	368.85	388.86	371.21
Tangible Book Value	23,301	23,436	21,794	23,996	25,557	25,268
Tangible Book Value Per Share	327.23	329.14	306.06	336.99	358.91	354.86
Construction In Progress	539.01	168.11	2,086	653.18	1,753	164.69

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