Inversiones Venecia S.A. (BVC: INVENSA)

Inversiones Venecia 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	961.83	3,714	6,606	3,718	2,127	4,446
Cash & Short-Term Investments	961.83	3,714	6,606	3,718	2,127	4,446
Cash Growth	-71.48%	-43.78%	77.67%	74.80%	-52.15%	2.90%
Accounts Receivable	1,751	830.25	1,706	954.02	196.16	376.82
Other Receivables	1,402	107.74	8.81	30.72	8.13	12.69
Receivables	3,153	937.98	1,714	989.93	204.64	390.67
Inventory	-	-	133.39	105.53	-	-
Other Current Assets	1,852	1,055	537.32	335.06	447.72	432.71
Total Current Assets	5,967	5,707	8,992	5,149	2,780	5,269
Property, Plant & Equipment	57,021	56,432	54,198	54,099	51,444	50,546
Long-Term Investments	68,694	67,448	65,640	68,997	65,893	65,613
Other Long-Term Assets	646.76	707.37	654.71	640.83	652.23	652.23
Total Assets	132,329	130,294	129,484	128,886	120,768	122,081
Accounts Payable	269.87	488.56	50.78	59.19	83.02	129.16
Accrued Expenses	112.34	326.61	97.27	81.07	74.57	43.23
Current Income Taxes Payable	2,770	2,198	1,989	1,445	521.32	663.98
Other Current Liabilities	2,705	61.82	258.74	114.05	58.76	51.55
Total Current Liabilities	5,857	3,075	2,396	1,699	737.67	887.91
Long-Term Deferred Tax Liabilities	15,734	15,466	15,411	10,757	9,946	9,930
Total Liabilities	21,591	18,541	17,807	12,456	10,683	10,818
Common Stock	3,625	3,625	3,625	3,625	3,625	3,625
Retained Earnings	7,391	9,418	11,000	8,291	5,854	6,839
Comprehensive Income & Other	99,722	98,710	97,052	104,514	100,606	100,799
Shareholders' Equity	110,739	111,754	111,677	116,429	110,085	111,262
Total Liabilities & Equity	132,329	130,294	129,484	128,886	120,768	122,081
Net Cash (Debt)	961.83	3,714	6,606	3,718	2,127	4,446
Net Cash Growth	-71.48%	-43.78%	77.67%	74.80%	-52.15%	2.90%
Net Cash Per Share	15.39	59.43	105.70	59.49	34.04	71.13
Filing Date Shares Outstanding	62.5	62.5	62.5	62.5	62.5	62.5
Total Common Shares Outstanding	62.5	62.5	62.5	62.5	62.5	62.5
Working Capital	110.05	2,632	6,595	3,450	2,042	4,381
Book Value Per Share	1771.82	1788.06	1786.83	1862.87	1761.36	1780.20
Tangible Book Value	110,739	111,754	111,677	116,429	110,085	111,262
Tangible Book Value Per Share	1771.82	1788.06	1786.83	1862.87	1761.36	1780.20
Land	50,250	50,250	50,250	50,250	48,240	48,240
Buildings	-	-	-	237.48	237.48	237.48
Machinery	-	3,165	2,503	2,196	2,140	1,492
Construction In Progress	-	1,244	1.73	-	-	-

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