Fondo Ganadero Del Tolima Balance Sheet

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	305.16	435.93	111.69	88.75	31.39
Cash & Short-Term Investments	305.16	435.93	111.69	88.75	31.39
Cash Growth	-30.00%	290.32%	25.84%	182.76%	-59.03%
Accounts Receivable	1,801	1,484	6,122	5,479	1,103
Other Receivables	2,291	2,293	-	-	2,316
Receivables	4,092	3,777	6,122	5,479	3,420
Inventory	4,354	3,622	1,128	886.76	503.83
Other Current Assets	4,139	3,849	-	-	3,993
Total Current Assets	12,890	11,684	7,361	6,454	7,948
Property, Plant & Equipment	64,120	68,256	66,704	66,392	34,782
Long-Term Investments	6.7	6.7	6.7	24.81	24.81
Other Intangible Assets	50.44	51.85	59.25	45.28	30.32
Long-Term Accounts Receivable	-	-	880.27	-	-
Long-Term Deferred Tax Assets	64.08	29.92	23.26	49.04	119.59
Other Long-Term Assets	0	0	2,018	3,346	1,764
Total Assets	77,131	80,028	77,054	76,311	44,669
Accounts Payable	2,151	933.47	25,079	22,040	-
Accrued Expenses	6,048	517.88	673.57	583.83	6,158
Short-Term Debt	-	-	598.88	-	-
Current Portion of Long-Term Debt	-	-	1,374	-	-
Current Portion of Leases	-	-	60.61	9.86	9.86
Current Income Taxes Payable	-	-	135.6	11.86	33.2
Other Current Liabilities	382.38	95.09	216.82	2,279	14,473
Total Current Liabilities	8,581	1,546	28,138	24,925	20,674
Long-Term Debt	-	-	41.67	83.33	347.55
Long-Term Unearned Revenue	9.19	9.15	-	-	-
Long-Term Deferred Tax Liabilities	4,630	1.7	5,068	5,068	2,135
Other Long-Term Liabilities	20,992	31,704	450.05	450.05	450.05
Total Liabilities	34,212	33,261	33,698	30,526	23,607
Common Stock	3,789	3,789	3,789	3,789	3,789
Additional Paid-In Capital	1,474	1,474	4,189	4,189	-
Retained Earnings	-2,890	-3,317	-7,654	-5,587	-4,091
Comprehensive Income & Other	40,546	44,821	43,032	43,395	21,365
Shareholders' Equity	42,919	46,767	43,356	45,786	21,062
Total Liabilities & Equity	77,131	80,028	77,054	76,311	44,669
Total Debt	-	-	2,075	93.2	357.42
Net Cash (Debt)	305.16	435.93	-1,963	-4.44	-326.03
Net Cash Growth	-30.00%	-	-	-	-
Net Cash Per Share	0.81	1.15	-5.18	-0.01	-0.86
Filing Date Shares Outstanding	378.88	378.88	378.88	378.88	378.88
Total Common Shares Outstanding	378.88	378.88	378.88	378.88	378.88
Working Capital	4,308	10,137	-20,777	-18,471	-12,725
Book Value Per Share	113.28	123.43	114.43	120.84	55.59
Tangible Book Value	42,868	46,715	43,297	45,740	21,032
Tangible Book Value Per Share	113.14	123.30	114.27	120.72	55.51
Land	46,837	45,355	44,129	43,835	19,977
Buildings	15,344	17,516	16,757	16,113	12,091
Machinery	8,910	7,362	7,083	6,904	4,916
Construction In Progress	-	349.42	318.88	447.64	792.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.