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

BVC:INESA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,496	4,030	3,490	2,485	1,173	16.94
Cash & Short-Term Investments	3,496	4,030	3,490	2,485	1,173	16.94
Cash Growth	0.46%	15.50%	40.42%	111.84%	6825.66%	-99.25%
Accounts Receivable	581.14	668.5	1,387	2,711	1,594	967.29
Other Receivables	124.34	349.11	198	66.14	73.47	77.16
Receivables	706.59	1,019	1,593	2,778	1,669	1,047
Inventory	41.32	-	-	214.61	300.78	-
Other Current Assets	2,382	2,184	1,570	644.3	427.21	581.13
Total Current Assets	6,993	7,234	6,652	6,122	3,570	1,645
Property, Plant & Equipment	84,581	83,734	78,253	77,206	75,067	75,295
Long-Term Investments	59,899	59,178	57,713	56,363	57,944	55,189
Long-Term Deferred Tax Assets	-	35.37	114.09	48.03	-	-
Other Long-Term Assets	2,451	2,310	8,633	8,442	8,355	7,995
Total Assets	153,923	152,491	151,364	148,181	144,936	140,123
Accounts Payable	380.32	255.71	254.17	147.96	224.49	211.1
Accrued Expenses	200.63	332.78	269.8	139.22	99.49	100.07
Current Portion of Long-Term Debt	319.09	299.36	291.55	280	-	-
Current Portion of Leases	160.76	155.06	123.48	223.8	-	-
Current Income Taxes Payable	2,094	2,732	3,287	3,307	1,557	610.58
Other Current Liabilities	3,087	160.91	119.64	385.63	191.3	85.5
Total Current Liabilities	6,242	3,936	4,345	4,484	2,073	1,007
Long-Term Debt	420	560	843.82	1,120	-	-
Long-Term Leases	809.07	370.32	549.86	558.07	-	-
Long-Term Deferred Tax Liabilities	13,167	12,840	13,688	14,426	10,037	9,427
Total Liabilities	20,638	17,706	19,427	20,588	12,109	10,434
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Retained Earnings	6,092	10,470	10,789	14,544	10,015	6,701
Comprehensive Income & Other	125,694	122,815	119,649	111,550	121,312	121,489
Shareholders' Equity	133,285	134,785	131,938	127,593	132,827	129,689
Total Liabilities & Equity	153,923	152,491	151,364	148,181	144,936	140,123
Total Debt	1,709	1,385	1,809	2,182	-	-
Net Cash (Debt)	1,787	2,646	1,681	303.28	1,173	16.94
Net Cash Growth	-4.58%	57.40%	454.22%	-74.15%	6825.66%	-99.25%
Net Cash Per Share	17.87	26.46	16.81	3.03	11.73	0.17
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	751.33	3,298	2,307	1,639	1,498	637.31
Book Value Per Share	1333.11	1348.10	1319.63	1276.18	1328.52	1297.14
Tangible Book Value	133,285	134,785	131,938	127,593	132,827	129,689
Tangible Book Value Per Share	1333.11	1348.10	1319.63	1276.18	1328.52	1297.14
Land	68,972	68,972	68,972	68,972	68,972	70,896
Buildings	-	-	-	-	-	66.21
Machinery	11,547	11,022	3,262	3,167	2,364	2,255
Construction In Progress	29.19	157.37	1,398	-	-	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.