Inversiones Venecia S.A. (BVC:INVENSA)

Inversiones Venecia 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,760	2,784	1,664	3,714	6,606	3,718
Short-Term Investments	483.86	-	-	-	-	-
Cash & Short-Term Investments	2,244	2,784	1,664	3,714	6,606	3,718
Cash Growth	-10.21%	67.32%	-55.20%	-43.78%	77.67%	74.80%
Accounts Receivable	2,742	1,634	1,640	830.25	1,706	954.02
Other Receivables	-	7.74	133.73	107.74	8.81	30.72
Receivables	2,742	1,642	1,775	937.98	1,714	989.93
Inventory	13.48	-	-	-	133.39	105.53
Other Current Assets	104.79	1,310	1,518	1,055	537.32	335.06
Total Current Assets	5,105	5,737	4,957	5,707	8,992	5,149
Property, Plant & Equipment	57,749	57,262	56,065	56,432	54,198	54,099
Long-Term Investments	78,283	77,467	69,155	67,448	65,640	68,997
Other Long-Term Assets	-	686.22	646.76	707.37	654.71	640.83
Total Assets	141,136	141,152	130,824	130,294	129,484	128,886

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	114.96	181.23	107.11	488.56	50.78	59.19
Accrued Expenses	98.18	129.84	223.99	326.61	97.27	81.07
Current Income Taxes Payable	648.53	1,412	1,909	2,198	1,989	1,445
Other Current Liabilities	1,683	99.38	302.42	61.82	258.74	114.05
Total Current Liabilities	2,544	1,822	2,543	3,075	2,396	1,699
Long-Term Deferred Tax Liabilities	16,766	16,571	15,191	15,466	15,411	10,757
Total Liabilities	19,311	18,393	17,734	18,541	17,807	12,456

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,625	3,625	3,625	3,625	3,625	3,625
Retained Earnings	10,970	11,856	10,162	9,418	11,000	8,291
Comprehensive Income & Other	107,231	107,277	99,304	98,710	97,052	104,514
Shareholders' Equity	121,825	122,759	113,090	111,754	111,677	116,429
Total Liabilities & Equity	141,136	141,152	130,824	130,294	129,484	128,886

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	2,244	2,784	1,664	3,714	6,606	3,718
Net Cash Growth	-10.21%	67.32%	-55.20%	-43.78%	77.67%	74.80%
Net Cash Per Share	35.91	44.55	26.63	59.43	105.70	59.49
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	2,560	3,915	2,415	2,632	6,595	3,450
Book Value Per Share	1949.21	1964.14	1809.44	1788.06	1786.83	1862.87
Tangible Book Value	121,825	122,759	113,090	111,754	111,677	116,429
Tangible Book Value Per Share	1949.21	1964.14	1809.44	1788.06	1786.83	1862.87
Land	52,330	52,330	50,250	50,250	50,250	50,250
Buildings	-	-	-	-	-	237.48
Machinery	62.28	4,697	4,696	3,165	2,503	2,196
Construction In Progress	-	-	-	1,244	1.73	-

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 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:

Nov 13, 2026

Data Sources Report a data error