Industrias Estra S.A. (BVC:ESTRA)

Industrias Estra 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	265.66	256.75	576.92	1,108	203.02	685.1
Cash & Short-Term Investments	265.66	256.75	576.92	1,108	203.02	685.1
Cash Growth	-58.45%	-55.50%	-47.94%	445.87%	-70.37%	-66.29%
Accounts Receivable	20,230	19,090	19,033	16,255	17,293	11,881
Receivables	20,230	19,090	19,033	16,255	17,293	11,881
Inventory	23,546	19,592	16,255	13,921	15,230	15,310
Other Current Assets	6,453	4,384	3,658	3,564	3,589	8,820
Total Current Assets	50,495	43,323	39,524	34,848	36,315	36,696
Property, Plant & Equipment	40,696	42,952	41,334	43,948	41,713	49,363
Other Intangible Assets	2,442	2,120	1,638	2,213	2,448	2,508
Long-Term Deferred Tax Assets	1,126	967.17	844.91	647.83	302.17	322.29
Other Long-Term Assets	52.46	33.86	56.33	82.38	96.94	51.87
Total Assets	94,812	89,396	83,398	81,739	80,876	88,941

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	15,619	13,159	11,232	11,027	12,952	16,454
Accrued Expenses	1,815	1,788	1,606	1,461	1,463	1,265
Short-Term Debt	1,869	1,475	519.78	43.23	1,125	49.9
Current Portion of Long-Term Debt	4,843	5,388	5,459	5,135	2,525	2,789
Current Portion of Leases	5,065	7,371	6,531	8,351	7,520	6,395
Current Income Taxes Payable	3,783	2,581	2,028	1,339	577.4	415.64
Other Current Liabilities	8,339	6,916	5,167	3,959	3,374	3,367
Total Current Liabilities	41,333	38,677	32,543	31,314	29,537	30,735
Long-Term Debt	6,167	3,289	1,563	880	2,041	2,578
Long-Term Leases	17,541	17,781	19,226	20,188	21,489	28,853
Pension & Post-Retirement Benefits	938.52	937.22	1,072	1,053	853.23	970.17
Long-Term Deferred Tax Liabilities	862.71	666.07	315.76	358.22	479.02	951.52
Other Long-Term Liabilities	1,051	727.46	1,342	1,919	592.07	550.71
Total Liabilities	67,893	62,078	56,062	55,713	54,991	64,639

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	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	7,647	8,046	8,074	6,783	6,660	5,087
Comprehensive Income & Other	15,297	15,297	15,287	15,269	15,250	15,240
Shareholders' Equity	26,919	27,318	27,336	26,027	25,885	24,302
Total Liabilities & Equity	94,812	89,396	83,398	81,739	80,876	88,941

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	35,484	35,304	33,299	34,597	34,701	40,665
Net Cash (Debt)	-35,219	-35,047	-32,722	-33,489	-34,498	-39,980
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-494.60	-492.19	-459.55	-470.31	-484.47	-561.47
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	9,162	4,646	6,980	3,534	6,778	5,961
Book Value Per Share	378.04	383.65	383.89	365.51	363.52	341.29
Tangible Book Value	24,477	25,198	25,697	23,814	23,436	21,794
Tangible Book Value Per Share	343.75	353.88	360.89	334.43	329.14	306.06
Construction In Progress	-	-	0.62	398.82	168.11	2,086

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 10, 2026

Data Sources Report a data error