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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	639.45	576.92	1,108	203.02	685.1	2,032
Cash & Short-Term Investments	639.45	576.92	1,108	203.02	685.1	2,032
Cash Growth	114.49%	-47.94%	445.87%	-70.37%	-66.29%	185.58%
Accounts Receivable	17,928	19,033	16,255	17,293	11,881	12,138
Other Receivables	955.78	-	-	-	-	538.4
Receivables	18,884	19,033	16,255	17,293	11,881	12,677
Inventory	17,715	16,255	13,921	15,230	15,310	11,910
Other Current Assets	2,307	3,658	3,564	3,589	8,820	4,098
Total Current Assets	39,545	39,524	34,848	36,315	36,696	30,717
Property, Plant & Equipment	39,701	41,334	43,948	41,713	49,363	46,900
Other Intangible Assets	1,370	1,638	2,213	2,448	2,508	2,268
Long-Term Deferred Tax Assets	1,251	844.91	647.83	302.17	322.29	266.99
Other Long-Term Assets	48.96	56.33	82.38	96.94	51.87	58.76
Total Assets	81,915	83,398	81,739	80,876	88,941	80,212
Accounts Payable	9,270	11,232	11,027	12,952	16,454	9,659
Accrued Expenses	1,806	1,641	1,477	1,484	1,265	1,213
Short-Term Debt	1,752	519.78	43.23	1,125	49.9	32.57
Current Portion of Long-Term Debt	5,167	5,459	5,135	2,525	2,789	1,209
Current Portion of Leases	4,256	6,495	8,335	7,500	6,395	2,279
Current Income Taxes Payable	1,566	2,028	1,339	577.4	415.64	421.89
Other Current Liabilities	6,089	5,167	3,959	3,374	3,367	3,393
Total Current Liabilities	29,906	32,543	31,314	29,537	30,735	18,208
Long-Term Debt	2,017	1,563	880	2,041	2,578	1,564
Long-Term Leases	19,844	19,226	20,188	21,489	28,853	32,183
Long-Term Deferred Tax Liabilities	852.78	315.76	358.22	479.02	951.52	1,018
Other Long-Term Liabilities	1,345	1,342	1,919	592.07	550.71	37.79
Total Liabilities	54,890	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	7,764	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	27,025	27,336	26,027	25,885	24,302	26,264
Total Liabilities & Equity	81,915	83,398	81,739	80,876	88,941	80,212
Total Debt	33,036	33,264	34,581	34,680	40,665	37,269
Net Cash (Debt)	-32,396	-32,687	-33,473	-34,477	-39,980	-35,236
Net Cash Per Share	-454.97	-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	9,640	6,980	3,534	6,778	5,961	12,509
Book Value Per Share	379.54	383.89	365.51	363.52	341.29	368.85
Tangible Book Value	25,656	25,697	23,814	23,436	21,794	23,996
Tangible Book Value Per Share	360.30	360.89	334.43	329.14	306.06	336.99
Construction In Progress	41.47	0.62	398.82	168.11	2,086	653.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.