Fabricato S.A. (BVC: FABRICATO)

Fabricato Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2,627	4,216	4,642	1,488	4,445	2,411
Cash & Short-Term Investments	2,627	4,216	4,642	1,488	4,445	2,411
Cash Growth	3.38%	-9.18%	211.96%	-66.52%	84.36%	-72.12%
Accounts Receivable	74,009	67,128	81,173	58,570	86,227	102,920
Other Receivables	5,797	5,477	9,937	5,979	5,712	3,596
Receivables	79,806	72,605	91,110	64,549	91,939	106,516
Inventory	65,339	65,939	135,865	88,281	105,298	83,453
Other Current Assets	15,283	4,503	1,221	1,196	1,078	1,021
Total Current Assets	163,055	147,263	232,838	155,514	202,760	193,401
Property, Plant & Equipment	391,266	399,747	401,720	407,632	418,355	429,953
Long-Term Investments	7,191	7,191	7,191	2,428	2,428	2,428
Other Intangible Assets	175	245	337	249	258	218
Long-Term Accounts Receivable	37,139	38,584	44,339	65,326	73,584	140,346
Long-Term Deferred Tax Assets	-	-	-	4,413	-	56,016
Other Long-Term Assets	168,462	168,462	163,062	138,454	186,356	99,995
Total Assets	767,288	761,492	849,487	774,016	883,741	922,357
Accounts Payable	116,614	103,450	88,261	74,841	73,631	58,688
Accrued Expenses	69,577	65,065	42,151	25,870	26,202	38,930
Short-Term Debt	39	69	-	73,423	68,491	67,134
Current Portion of Long-Term Debt	50,571	48,010	48,267	22,408	27,266	5,983
Current Portion of Leases	4,539	4,582	4,995	3,641	2,840	2,426
Current Income Taxes Payable	-	-	-	417	395	391
Other Current Liabilities	6,566	5,349	3,187	636	2,474	987
Total Current Liabilities	247,906	226,525	186,861	201,236	201,299	174,539
Long-Term Debt	85,424	88,449	100,778	13,553	16,109	22,171
Long-Term Leases	236	253	336	5,096	6,699	9,262
Long-Term Deferred Tax Liabilities	31,042	30,742	24,829	-	3,188	72,702
Other Long-Term Liabilities	6,949	8,037	7,054	8,685	18,751	8,970
Total Liabilities	463,801	444,423	400,634	341,574	364,900	387,160
Common Stock	36,807	36,807	36,807	36,807	36,807	36,807
Additional Paid-In Capital	207,194	207,194	207,194	207,194	207,194	207,194
Retained Earnings	44,602	58,184	182,932	165,893	248,333	257,807
Comprensive Income & Other	14,884	14,884	21,920	22,548	26,507	33,389
Total Common Equity	303,487	317,069	448,853	432,442	518,841	535,197
Shareholders' Equity	303,487	317,069	448,853	432,442	518,841	535,197
Total Liabilities & Equity	767,288	761,492	849,487	774,016	883,741	922,357
Total Debt	140,809	141,363	154,376	118,121	121,405	106,976
Net Cash (Debt)	-138,182	-137,147	-149,734	-116,633	-116,960	-104,565
Net Cash Per Share	-15.02	-14.90	-16.27	-12.67	-12.66	-11.36
Filing Date Shares Outstanding	9,202	9,202	9,202	9,202	9,202	9,202
Total Common Shares Outstanding	9,202	9,202	9,202	9,202	9,202	9,202
Working Capital	-84,851	-79,262	45,977	-45,722	1,461	18,862
Book Value Per Share	32.98	34.46	48.78	47.00	56.38	58.16
Tangible Book Value	303,312	316,824	448,516	432,193	518,583	534,979
Tangible Book Value Per Share	32.96	34.43	48.74	46.97	56.36	58.14

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