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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,536	1,664	3,714	6,606	3,718	2,127
Cash & Short-Term Investments	2,536	1,664	3,714	6,606	3,718	2,127
Cash Growth	-24.49%	-55.20%	-43.78%	77.67%	74.80%	-52.15%
Accounts Receivable	1.94	1,640	830.25	1,706	954.02	196.16
Other Receivables	101.67	133.73	107.74	8.81	30.72	8.13
Receivables	105.13	1,775	937.98	1,714	989.93	204.64
Inventory	-	-	-	133.39	105.53	-
Other Current Assets	1,522	1,518	1,055	537.32	335.06	447.72
Total Current Assets	4,164	4,957	5,707	8,992	5,149	2,780
Property, Plant & Equipment	57,415	56,065	56,432	54,198	54,099	51,444
Long-Term Investments	68,913	69,155	67,448	65,640	68,997	65,893
Other Long-Term Assets	646.76	646.76	707.37	654.71	640.83	652.23
Total Assets	131,138	130,824	130,294	129,484	128,886	120,768
Accounts Payable	93.43	107.11	488.56	50.78	59.19	83.02
Accrued Expenses	145.42	223.99	326.61	97.27	81.07	74.57
Current Income Taxes Payable	1,991	1,909	2,198	1,989	1,445	521.32
Other Current Liabilities	4,121	302.42	61.82	258.74	114.05	58.76
Total Current Liabilities	6,351	2,543	3,075	2,396	1,699	737.67
Long-Term Deferred Tax Liabilities	15,428	15,191	15,466	15,411	10,757	9,946
Total Liabilities	21,779	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	3,057	8,850	9,418	11,000	8,291	5,854
Comprehensive Income & Other	102,677	100,616	98,710	97,052	104,514	100,606
Shareholders' Equity	109,359	113,090	111,754	111,677	116,429	110,085
Total Liabilities & Equity	131,138	130,824	130,294	129,484	128,886	120,768
Net Cash (Debt)	2,536	1,664	3,714	6,606	3,718	2,127
Net Cash Growth	-24.49%	-55.20%	-43.78%	77.67%	74.80%	-52.15%
Net Cash Per Share	40.58	26.63	59.43	105.70	59.49	34.04
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	-2,187	2,415	2,632	6,595	3,450	2,042
Book Value Per Share	1749.74	1809.44	1788.06	1786.83	1862.87	1761.36
Tangible Book Value	109,359	113,090	111,754	111,677	116,429	110,085
Tangible Book Value Per Share	1749.74	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	4,698	4,696	3,165	2,503	2,196	2,140
Construction In Progress	-	-	1,244	1.73	-	-

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