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

BVC:INESA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,794	4,292	4,030	3,490	2,485	1,173
Short-Term Investments	724.44	-	-	-	-	-
Cash & Short-Term Investments	3,518	4,292	4,030	3,490	2,485	1,173
Cash Growth	0.64%	6.50%	15.50%	40.42%	111.84%	6825.66%
Accounts Receivable	-	858.11	668.5	1,387	2,711	1,594
Other Receivables	45.31	22.93	349.11	198	66.14	73.47
Receivables	52.17	892.6	1,019	1,593	2,778	1,669
Inventory	273.85	-	-	-	214.61	300.78
Other Current Assets	1,476	2,168	2,184	1,570	644.3	427.21
Total Current Assets	5,734	7,353	7,234	6,652	6,122	3,570
Property, Plant & Equipment	93,677	92,735	83,734	78,253	77,206	75,067
Long-Term Investments	66,449	66,383	59,178	57,713	56,363	57,944
Long-Term Deferred Tax Assets	-	-	35.37	114.09	48.03	-
Other Long-Term Assets	7,794	7,946	2,310	8,633	8,442	8,355
Total Assets	173,654	174,418	152,491	151,364	148,181	144,936

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	416.77	278.97	255.71	254.17	147.96	224.49
Accrued Expenses	174.88	199.58	332.78	269.8	139.22	99.49
Current Portion of Long-Term Debt	280.83	284.25	299.36	291.55	280	-
Current Portion of Leases	275.3	257.51	155.06	123.48	223.8	-
Current Income Taxes Payable	923.18	1,930	2,732	3,287	3,307	1,557
Other Current Liabilities	1,447	154.87	160.91	119.64	385.63	191.3
Total Current Liabilities	3,518	3,105	3,936	4,345	4,484	2,073
Long-Term Debt	140	280	560	843.82	1,120	-
Long-Term Leases	477.67	603.81	370.32	549.86	558.07	-
Long-Term Deferred Tax Liabilities	16,066	15,854	12,840	13,688	14,426	10,037
Total Liabilities	20,202	19,843	17,706	19,427	20,588	12,109

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Retained Earnings	3,814	8,573	10,470	10,789	14,544	10,015
Comprehensive Income & Other	148,138	144,502	122,815	119,649	111,550	121,312
Shareholders' Equity	153,451	154,575	134,785	131,938	127,593	132,827
Total Liabilities & Equity	173,654	174,418	152,491	151,364	148,181	144,936

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,174	1,426	1,385	1,809	2,182	-
Net Cash (Debt)	2,344	2,867	2,646	1,681	303.28	1,173
Net Cash Growth	31.19%	8.35%	57.40%	454.22%	-74.15%	6825.66%
Net Cash Per Share	23.45	28.67	26.46	16.81	3.03	11.73
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	2,216	4,248	3,298	2,307	1,639	1,498
Book Value Per Share	1534.81	1546.05	1348.10	1319.63	1276.18	1328.52
Tangible Book Value	153,451	154,575	134,785	131,938	127,593	132,827
Tangible Book Value Per Share	1534.81	1546.05	1348.10	1319.63	1276.18	1328.52
Land	84,982	84,982	68,972	68,972	68,972	68,972
Machinery	5,493	5,406	11,022	3,262	3,167	2,364
Construction In Progress	-	-	157.37	1,398	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 9, 2026

Data Sources Report a data error