Inversiones Equipos Y Servicios S.A. (BVC:INESA)
Colombia flag Colombia · Delayed Price · Currency is COP
419.00
0.00 (0.00%)
At close: Jul 4, 2025

BVC:INESA Balance Sheet

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,8354,0303,4902,4851,17316.94
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Cash & Short-Term Investments
3,8354,0303,4902,4851,17316.94
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Cash Growth
-31.50%15.50%40.42%111.84%6825.66%-99.25%
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Accounts Receivable
1,865668.51,3872,7111,594967.29
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Other Receivables
560.82349.1119866.1473.4777.16
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Receivables
2,4281,0191,5932,7781,6691,047
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Inventory
---214.61300.78-
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Other Current Assets
2,2362,1841,570644.3427.21581.13
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Total Current Assets
8,4997,2346,6526,1223,5701,645
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Property, Plant & Equipment
83,49383,73478,25377,20675,06775,295
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Long-Term Investments
59,37759,17857,71356,36357,94455,189
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Long-Term Deferred Tax Assets
35.3735.37114.0948.03--
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Other Long-Term Assets
2,3102,3108,6338,4428,3557,995
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Total Assets
153,715152,491151,364148,181144,936140,123
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Accounts Payable
118.95255.71254.17147.96224.49211.1
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Accrued Expenses
221.22332.78269.8139.2299.49100.07
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Current Portion of Long-Term Debt
308.49299.36291.55280--
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Current Portion of Leases
117.95155.06123.48223.8--
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Current Income Taxes Payable
3,2372,7323,2873,3071,557610.58
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Other Current Liabilities
5,078160.91119.64385.63191.385.5
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Total Current Liabilities
9,0823,9364,3454,4842,0731,007
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Long-Term Debt
490560843.821,120--
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Long-Term Leases
370.32370.32549.86558.07--
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Long-Term Deferred Tax Liabilities
12,86312,84013,68814,42610,0379,427
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Total Liabilities
22,80517,70619,42720,58812,10910,434
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Common Stock
1,5001,5001,5001,5001,5001,500
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Retained Earnings
3,79010,47010,78914,54410,0156,701
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Comprehensive Income & Other
125,620122,815119,649111,550121,312121,489
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Shareholders' Equity
130,910134,785131,938127,593132,827129,689
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Total Liabilities & Equity
153,715152,491151,364148,181144,936140,123
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Total Debt
1,2871,3851,8092,182--
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Net Cash (Debt)
2,5482,6461,681303.281,17316.94
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Net Cash Growth
-34.37%57.40%454.22%-74.15%6825.66%-99.25%
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Net Cash Per Share
25.4926.4616.813.0311.730.17
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Filing Date Shares Outstanding
99.9899.9899.9899.9899.9899.98
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Total Common Shares Outstanding
99.9899.9899.9899.9899.9899.98
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Working Capital
-583.393,2982,3071,6391,498637.31
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Book Value Per Share
1309.351348.101319.631276.181328.521297.14
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Tangible Book Value
130,910134,785131,938127,593132,827129,689
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Tangible Book Value Per Share
1309.351348.101319.631276.181328.521297.14
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Land
68,97268,97268,97268,97268,97270,896
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Buildings
-----66.21
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Machinery
11,02311,0223,2623,1672,3642,255
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Construction In Progress
157.37157.371,398---
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.