Fabricato S.A. (BVC:FABRICATO)

Fabricato Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	8,013	14,443	1,606	4,216	4,642	1,488
Cash & Short-Term Investments	8,013	14,443	1,606	4,216	4,642	1,488
Cash Growth	139.41%	799.32%	-61.91%	-9.18%	211.96%	-66.52%
Accounts Receivable	77,166	71,618	87,968	67,128	81,173	58,570
Other Receivables	12,680	8,812	8,666	5,477	9,937	5,979
Receivables	89,846	80,430	96,634	72,605	91,110	64,549
Inventory	71,512	69,922	52,697	65,939	135,865	88,281
Other Current Assets	17,410	19,281	26,433	4,503	1,221	1,196
Total Current Assets	186,781	184,076	177,370	147,263	232,838	155,514
Property, Plant & Equipment	280,297	280,273	288,932	399,747	401,720	407,632
Long-Term Investments	5,720	5,720	5,720	7,191	7,191	2,428
Other Intangible Assets	197	230	220	245	337	249
Long-Term Accounts Receivable	20,104	24,854	32,140	38,584	44,339	65,326
Long-Term Deferred Tax Assets	-	-	-	-	-	4,413
Other Long-Term Assets	323,613	323,613	304,128	168,462	163,062	138,454
Total Assets	816,712	818,766	808,510	761,492	849,487	774,016

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Accounts Payable	44,543	42,485	40,378	103,450	88,261	74,841
Accrued Expenses	25,074	41,974	37,817	65,065	42,151	25,870
Short-Term Debt	24,174	-	13	69	-	73,423
Current Portion of Long-Term Debt	-	25,275	18,605	48,010	48,267	22,408
Current Portion of Leases	-	16	-	4,582	4,995	3,641
Current Income Taxes Payable	-	-	-	-	-	417
Other Current Liabilities	3,625	5,596	6,169	5,349	3,187	636
Total Current Liabilities	97,416	115,346	102,982	226,525	186,861	201,236
Long-Term Debt	112,339	107,082	121,247	88,449	100,778	13,553
Long-Term Leases	-	4,583	4,679	253	336	5,096
Pension & Post-Retirement Benefits	85,947	81,072	93,831	90,417	80,776	113,004
Long-Term Deferred Tax Liabilities	65,156	62,449	57,603	30,742	24,829	-
Other Long-Term Liabilities	141,145	128,732	130,053	8,037	7,054	8,685
Total Liabilities	502,003	499,264	510,395	444,423	400,634	341,574

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
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	7,709	30,906	15,098	58,184	182,932	165,893
Comprehensive Income & Other	62,999	44,595	39,016	14,884	21,920	22,548
Total Common Equity	314,709	319,502	298,115	317,069	448,853	432,442
Shareholders' Equity	314,709	319,502	298,115	317,069	448,853	432,442
Total Liabilities & Equity	816,712	818,766	808,510	761,492	849,487	774,016

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Total Debt	136,513	136,956	144,544	141,363	154,376	118,121
Net Cash (Debt)	-128,500	-122,513	-142,938	-137,147	-149,734	-116,633
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.95	-13.31	-15.53	-14.90	-16.27	-12.67
Filing Date Shares Outstanding	9,211	9,202	9,202	9,202	9,202	9,202
Total Common Shares Outstanding	9,211	9,202	9,202	9,202	9,202	9,202
Working Capital	89,365	68,730	74,388	-79,262	45,977	-45,722
Book Value Per Share	34.17	34.72	32.40	34.46	48.78	47.00
Tangible Book Value	314,512	319,272	297,895	316,824	448,516	432,193
Tangible Book Value Per Share	34.15	34.70	32.37	34.43	48.74	46.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error