Inversiones Venecia S.A. (BVC:INVENSA)

Inversiones Venecia 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	2,159	1,664	3,714	6,606	3,718	2,127
Cash & Short-Term Investments	2,159	1,664	3,714	6,606	3,718	2,127
Cash Growth	-11.68%	-55.20%	-43.78%	77.67%	74.80%	-52.15%
Accounts Receivable	2,739	1,640	830.25	1,706	954.02	196.16
Other Receivables	-	133.73	107.74	8.81	30.72	8.13
Receivables	2,739	1,775	937.98	1,714	989.93	204.64
Inventory	9.31	-	-	133.39	105.53	-
Other Current Assets	182.35	1,518	1,055	537.32	335.06	447.72
Total Current Assets	5,090	4,957	5,707	8,992	5,149	2,780
Property, Plant & Equipment	52,803	56,065	56,432	54,198	54,099	51,444
Long-Term Investments	70,267	69,155	67,448	65,640	68,997	65,893
Other Long-Term Assets	4,585	646.76	707.37	654.71	640.83	652.23
Total Assets	132,746	130,824	130,294	129,484	128,886	120,768
Accounts Payable	89.84	107.11	488.56	50.78	59.19	83.02
Accrued Expenses	47.09	223.99	326.61	97.27	81.07	74.57
Current Income Taxes Payable	1,613	1,909	2,198	1,989	1,445	521.32
Other Current Liabilities	2,982	302.42	61.82	258.74	114.05	58.76
Total Current Liabilities	4,732	2,543	3,075	2,396	1,699	737.67
Long-Term Deferred Tax Liabilities	15,699	15,191	15,466	15,411	10,757	9,946
Total Liabilities	20,430	17,734	18,541	17,807	12,456	10,683
Common Stock	3,625	3,625	3,625	3,625	3,625	3,625
Retained Earnings	5,620	8,850	9,418	11,000	8,291	5,854
Comprehensive Income & Other	103,071	100,616	98,710	97,052	104,514	100,606
Shareholders' Equity	112,315	113,090	111,754	111,677	116,429	110,085
Total Liabilities & Equity	132,746	130,824	130,294	129,484	128,886	120,768
Net Cash (Debt)	2,159	1,664	3,714	6,606	3,718	2,127
Net Cash Growth	-11.68%	-55.20%	-43.78%	77.67%	74.80%	-52.15%
Net Cash Per Share	34.54	26.63	59.43	105.70	59.49	34.04
Filing Date Shares Outstanding	62.49	62.5	62.5	62.5	62.5	62.5
Total Common Shares Outstanding	62.49	62.5	62.5	62.5	62.5	62.5
Working Capital	357.61	2,415	2,632	6,595	3,450	2,042
Book Value Per Share	1797.26	1809.44	1788.06	1786.83	1862.87	1761.36
Tangible Book Value	112,315	113,090	111,754	111,677	116,429	110,085
Tangible Book Value Per Share	1797.26	1809.44	1788.06	1786.83	1862.87	1761.36
Land	50,250	50,250	50,250	50,250	50,250	48,240
Buildings	-	-	-	-	237.48	237.48
Machinery	33.45	4,696	3,165	2,503	2,196	2,140
Construction In Progress	-	-	1,244	1.73	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.