Fabricato S.A. (BVC:FABRICATO)

Fabricato Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,348	1,606	4,216	4,642	1,488	4,445
Cash & Short-Term Investments	1,348	1,606	4,216	4,642	1,488	4,445
Cash Growth	-48.69%	-61.91%	-9.18%	211.96%	-66.52%	84.36%
Accounts Receivable	86,494	87,968	67,128	81,173	58,570	86,227
Other Receivables	9,054	8,666	5,477	9,937	5,979	5,712
Receivables	95,548	96,634	72,605	91,110	64,549	91,939
Inventory	60,239	52,697	65,939	135,865	88,281	105,298
Other Current Assets	30,289	26,433	4,503	1,221	1,196	1,078
Total Current Assets	187,424	177,370	147,263	232,838	155,514	202,760
Property, Plant & Equipment	288,103	288,932	399,747	401,720	407,632	418,355
Long-Term Investments	-	5,720	7,191	7,191	2,428	2,428
Other Intangible Assets	-	220	245	337	249	258
Long-Term Accounts Receivable	29,180	32,140	38,584	44,339	65,326	73,584
Long-Term Deferred Tax Assets	-	-	-	-	4,413	-
Other Long-Term Assets	309,848	304,128	168,462	163,062	138,454	186,356
Total Assets	814,555	808,510	761,492	849,487	774,016	883,741
Accounts Payable	37,648	40,378	103,450	88,261	74,841	73,631
Accrued Expenses	42,053	35,739	65,065	42,151	25,870	26,202
Short-Term Debt	14	13	69	-	73,423	68,491
Current Portion of Long-Term Debt	21,105	18,605	48,010	48,267	22,408	27,266
Current Portion of Leases	54	-	4,582	4,995	3,641	2,840
Current Income Taxes Payable	-	-	-	-	417	395
Other Current Liabilities	6,169	8,247	5,349	3,187	636	2,474
Total Current Liabilities	107,043	102,982	226,525	186,861	201,236	201,299
Long-Term Debt	116,025	121,247	88,449	100,778	13,553	16,109
Long-Term Leases	4,640	4,679	253	336	5,096	6,699
Long-Term Deferred Tax Liabilities	57,903	57,603	30,742	24,829	-	3,188
Other Long-Term Liabilities	131,189	130,053	8,037	7,054	8,685	18,751
Total Liabilities	512,418	510,395	444,423	400,634	341,574	364,900
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	19,120	15,098	58,184	182,932	165,893	248,333
Comprehensive Income & Other	39,016	39,016	14,884	21,920	22,548	26,507
Total Common Equity	302,137	298,115	317,069	448,853	432,442	518,841
Shareholders' Equity	302,137	298,115	317,069	448,853	432,442	518,841
Total Liabilities & Equity	814,555	808,510	761,492	849,487	774,016	883,741
Total Debt	141,838	144,544	141,363	154,376	118,121	121,405
Net Cash (Debt)	-140,490	-142,938	-137,147	-149,734	-116,633	-116,960
Net Cash Per Share	-15.27	-15.53	-14.90	-16.27	-12.67	-12.66
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	80,381	74,388	-79,262	45,977	-45,722	1,461
Book Value Per Share	32.83	32.40	34.46	48.78	47.00	56.38
Tangible Book Value	302,137	297,895	316,824	448,516	432,193	518,583
Tangible Book Value Per Share	32.83	32.37	34.43	48.74	46.97	56.36

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.