Clínica de Marly S.A. (BVC: MARLY)

Clínica de Marly 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	34,975	47,072	36,328	45,907	33,319	7,461
Short-Term Investments	155,372	100,588	64,991	61,266	48,820	48,333
Cash & Short-Term Investments	190,348	147,660	101,319	107,173	82,139	55,794
Cash Growth	50.87%	45.74%	-5.46%	30.48%	47.22%	33.58%
Accounts Receivable	117,388	113,115	100,580	76,537	59,306	75,809
Other Receivables	2,565	1,820	1,756	2,347	5,046	2,189
Receivables	119,953	115,225	102,578	78,884	64,353	77,999
Inventory	6,075	6,583	6,366	5,269	5,825	5,115
Other Current Assets	23,359	808.22	986.16	898.77	577.32	848.79
Total Current Assets	340,121	270,277	211,249	192,225	152,894	139,757
Property, Plant & Equipment	341,033	345,442	345,068	191,091	184,160	185,702
Long-Term Investments	3,682	3,685	3,663	3,691	1,506	1,490
Other Intangible Assets	546.45	840.33	1,328	1,963	986.7	1,365
Long-Term Deferred Tax Assets	4,929	4,399	3,487	4,342	6,885	4,251
Other Long-Term Assets	80,309	80,913	81,770	64,623	66,020	67,569
Total Assets	770,621	705,556	646,565	457,934	412,451	400,134
Accounts Payable	11,530	24,937	10,233	8,310	4,557	25,064
Accrued Expenses	34,196	17,791	23,552	16,249	13,507	3,249
Current Portion of Long-Term Debt	5,023	8,396	8,396	8,646	8,517	10,750
Current Portion of Leases	721.92	895.79	751.16	738.75	904.38	412.84
Current Income Taxes Payable	29,647	13,078	11,344	6,576	1,407	6,789
Current Unearned Revenue	3,761	11,165	12,409	10,903	13,693	21,763
Other Current Liabilities	16,976	9,114	6,923	10,150	9,490	1,522
Total Current Liabilities	101,856	85,376	73,608	61,573	52,075	69,550
Long-Term Debt	-	2,924	11,319	20,340	29,192	26,167
Long-Term Leases	2,025	1,089	1,850	2,523	3,311	3,520
Long-Term Deferred Tax Liabilities	52,833	52,355	51,897	15,748	17,234	14,030
Other Long-Term Liabilities	614.19	614.19	614.18	-	-	-
Total Liabilities	157,568	142,598	139,632	100,668	102,469	114,105
Common Stock	108.09	108.09	108.09	108.09	108.09	108.09
Additional Paid-In Capital	8,061	8,061	8,061	8,061	8,061	8,061
Retained Earnings	470,553	420,739	364,213	343,517	297,738	273,952
Comprehensive Income & Other	128,230	128,230	128,541	-	-	-
Total Common Equity	606,952	557,139	500,923	351,686	305,907	282,121
Minority Interest	6,100	5,819	6,010	5,580	4,075	3,908
Shareholders' Equity	613,052	562,958	506,933	357,266	309,982	286,029
Total Liabilities & Equity	770,621	705,556	646,565	457,934	412,451	400,134
Total Debt	7,769	13,304	22,317	32,248	41,924	40,849
Net Cash (Debt)	182,578	134,356	79,003	74,925	40,215	14,945
Net Cash Growth	64.68%	70.07%	5.44%	86.31%	169.09%	1005.53%
Net Cash Per Share	-	12582.56	7398.66	7016.82	3766.21	1399.60
Filing Date Shares Outstanding	-	10.68	10.68	10.68	10.68	10.68
Total Common Shares Outstanding	-	10.68	10.68	10.68	10.68	10.68
Working Capital	238,265	184,900	137,641	130,652	100,818	70,207
Book Value Per Share	-	52176.56	46911.93	32935.74	28648.50	26420.89
Tangible Book Value	606,406	556,299	499,595	349,724	304,921	280,756
Tangible Book Value Per Share	-	52097.87	46787.55	32751.95	28556.10	26293.09
Land	136,071	136,071	136,071	40,192	40,192	40,102
Buildings	164,675	179,668	179,657	122,672	117,573	112,732
Machinery	52,637	61,420	57,990	48,174	39,422	38,943
Construction In Progress	2,653	4,141	1,480	988.08	2,202	2,673

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