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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3,319	4,216	4,642	1,488	4,445	2,411
Cash & Short-Term Investments	3,319	4,216	4,642	1,488	4,445	2,411
Cash Growth	32.39%	-9.18%	211.96%	-66.52%	84.36%	-72.12%
Accounts Receivable	87,576	67,128	81,173	58,570	86,227	102,920
Other Receivables	1,874	5,477	9,937	5,979	5,712	3,596
Receivables	89,450	72,605	91,110	64,549	91,939	106,516
Inventory	51,230	65,939	135,865	88,281	105,298	83,453
Other Current Assets	27,048	4,503	1,221	1,196	1,078	1,021
Total Current Assets	171,047	147,263	232,838	155,514	202,760	193,401
Property, Plant & Equipment	383,436	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	243	245	337	249	258	218
Long-Term Accounts Receivable	34,324	38,584	44,339	65,326	73,584	140,346
Long-Term Deferred Tax Assets	-	-	-	4,413	-	56,016
Other Long-Term Assets	166,970	168,462	163,062	138,454	186,356	99,995
Total Assets	763,211	761,492	849,487	774,016	883,741	922,357
Accounts Payable	108,567	103,450	88,261	74,841	73,631	58,688
Accrued Expenses	66,944	65,065	42,151	25,870	26,202	38,930
Short-Term Debt	-	69	-	73,423	68,491	67,134
Current Portion of Long-Term Debt	55,015	48,010	48,267	22,408	27,266	5,983
Current Portion of Leases	4,472	4,582	4,995	3,641	2,840	2,426
Current Income Taxes Payable	-	-	-	417	395	391
Other Current Liabilities	6,190	5,349	3,187	636	2,474	987
Total Current Liabilities	241,188	226,525	186,861	201,236	201,299	174,539
Long-Term Debt	86,297	88,449	100,778	13,553	16,109	22,171
Long-Term Leases	207	253	336	5,096	6,699	9,262
Long-Term Deferred Tax Liabilities	31,782	30,742	24,829	-	3,188	72,702
Other Long-Term Liabilities	22,987	8,037	7,054	8,685	18,751	8,970
Total Liabilities	479,460	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	24,866	58,184	182,932	165,893	248,333	257,807
Comprehensive Income & Other	14,884	14,884	21,920	22,548	26,507	33,389
Total Common Equity	283,751	317,069	448,853	432,442	518,841	535,197
Shareholders' Equity	283,751	317,069	448,853	432,442	518,841	535,197
Total Liabilities & Equity	763,211	761,492	849,487	774,016	883,741	922,357
Total Debt	145,991	141,363	154,376	118,121	121,405	106,976
Net Cash (Debt)	-142,672	-137,147	-149,734	-116,633	-116,960	-104,565
Net Cash Per Share	-15.50	-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	-70,141	-79,262	45,977	-45,722	1,461	18,862
Book Value Per Share	30.84	34.46	48.78	47.00	56.38	58.16
Tangible Book Value	283,508	316,824	448,516	432,193	518,583	534,979
Tangible Book Value Per Share	30.81	34.43	48.74	46.97	56.36	58.14

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