Inversiones Equipos Y Servicios S.A. (BVC: INESA)

INESA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,599	3,490	2,485	1,173	16.94	2,253
Cash & Short-Term Investments	5,599	3,490	2,485	1,173	16.94	2,253
Cash Growth	-12.22%	40.42%	111.84%	6825.66%	-99.25%	378.85%
Accounts Receivable	1,703	1,387	2,711	1,594	967.29	1,743
Other Receivables	105.87	198	66.14	73.47	77.16	62.03
Receivables	1,815	1,593	2,778	1,669	1,047	1,810
Inventory	-	-	214.61	300.78	-	-
Other Current Assets	2,128	1,570	644.3	427.21	581.13	467.95
Total Current Assets	9,542	6,652	6,122	3,570	1,645	4,531
Property, Plant & Equipment	83,999	78,253	77,206	75,067	75,295	73,816
Long-Term Investments	57,957	57,713	56,363	57,944	55,189	54,743
Long-Term Deferred Tax Assets	-	114.09	48.03	-	-	-
Other Long-Term Assets	2,526	8,633	8,442	8,355	7,995	8,189
Total Assets	154,024	151,364	148,181	144,936	140,123	141,279
Accounts Payable	808.13	254.17	147.96	224.49	211.1	212.09
Accrued Expenses	127.08	269.8	139.22	99.49	100.07	73.15
Current Portion of Long-Term Debt	298.93	291.55	280	-	-	-
Current Portion of Leases	93.24	123.48	223.8	-	-	-
Current Income Taxes Payable	4,131	3,287	3,307	1,557	610.58	1,076
Other Current Liabilities	5,256	119.64	385.63	191.3	85.5	140.3
Total Current Liabilities	10,714	4,345	4,484	2,073	1,007	1,502
Long-Term Debt	773.82	843.82	1,120	-	-	-
Long-Term Leases	549.86	549.86	558.07	-	-	-
Long-Term Deferred Tax Liabilities	13,614	13,688	14,426	10,037	9,427	9,086
Total Liabilities	25,652	19,427	20,588	12,109	10,434	10,587
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Retained Earnings	4,341	10,789	14,544	10,015	6,701	8,666
Comprensive Income & Other	122,532	119,649	111,550	121,312	121,489	120,526
Shareholders' Equity	128,372	131,938	127,593	132,827	129,689	130,692
Total Liabilities & Equity	154,024	151,364	148,181	144,936	140,123	141,279
Total Debt	1,716	1,809	2,182	-	-	-
Net Cash (Debt)	3,883	1,681	303.28	1,173	16.94	2,253
Net Cash Growth	-9.54%	454.22%	-74.15%	6825.66%	-99.25%	378.85%
Net Cash Per Share	38.84	16.81	3.03	11.73	0.17	22.53
Filing Date Shares Outstanding	99.98	99.98	99.98	99.98	99.98	99.98
Total Common Shares Outstanding	99.98	99.98	99.98	99.98	99.98	99.98
Working Capital	-1,172	2,307	1,639	1,498	637.31	3,029
Book Value Per Share	1283.97	1319.63	1276.18	1328.52	1297.14	1307.17
Tangible Book Value	128,372	131,938	127,593	132,827	129,689	130,692
Tangible Book Value Per Share	1283.97	1319.63	1276.18	1328.52	1297.14	1307.17
Land	68,972	68,972	68,972	68,972	70,896	70,896
Buildings	-	-	-	-	66.21	66.7
Machinery	10,834	3,262	3,167	2,364	2,255	2,235
Construction In Progress	50.83	1,398	-	-	-	-

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