Clínica de Marly S.A. (BVC: MARLY)
Colombia
· Delayed Price · Currency is COP
8,500.00
0.00 (0.00%)
At close: Nov 20, 2024
Clínica de Marly Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 28,205 | 47,072 | 36,328 | 45,907 | 33,319 | 7,461 | Upgrade
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Short-Term Investments | 129,544 | 100,588 | 64,991 | 61,266 | 48,820 | 48,333 | Upgrade
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Cash & Short-Term Investments | 157,748 | 147,660 | 101,319 | 107,173 | 82,139 | 55,794 | Upgrade
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Cash Growth | 42.62% | 45.74% | -5.46% | 30.48% | 47.22% | 33.58% | Upgrade
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Accounts Receivable | 125,654 | 113,115 | 100,580 | 76,537 | 59,306 | 75,809 | Upgrade
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Other Receivables | 1,164 | 1,820 | 1,756 | 2,347 | 5,046 | 2,189 | Upgrade
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Receivables | 126,819 | 115,225 | 102,578 | 78,884 | 64,353 | 77,999 | Upgrade
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Inventory | 6,083 | 6,583 | 6,366 | 5,269 | 5,825 | 5,115 | Upgrade
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Other Current Assets | 18,909 | 808.22 | 986.16 | 898.77 | 577.32 | 848.79 | Upgrade
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Total Current Assets | 310,063 | 270,277 | 211,249 | 192,225 | 152,894 | 139,757 | Upgrade
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Property, Plant & Equipment | 342,860 | 345,442 | 345,068 | 191,091 | 184,160 | 185,702 | Upgrade
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Long-Term Investments | 3,684 | 3,685 | 3,663 | 3,691 | 1,506 | 1,490 | Upgrade
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Other Intangible Assets | 642.11 | 840.33 | 1,328 | 1,963 | 986.7 | 1,365 | Upgrade
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Long-Term Deferred Tax Assets | 4,728 | 4,399 | 3,487 | 4,342 | 6,885 | 4,251 | Upgrade
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Other Long-Term Assets | 80,510 | 80,913 | 81,770 | 64,623 | 66,020 | 67,569 | Upgrade
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Total Assets | 742,487 | 705,556 | 646,565 | 457,934 | 412,451 | 400,134 | Upgrade
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Accounts Payable | 12,870 | 24,937 | 10,233 | 8,310 | 4,557 | 25,064 | Upgrade
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Accrued Expenses | 31,880 | 17,791 | 23,552 | 16,249 | 13,507 | 3,249 | Upgrade
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Current Portion of Long-Term Debt | 7,122 | 8,396 | 8,396 | 8,646 | 8,517 | 10,750 | Upgrade
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Current Portion of Leases | 866.72 | 895.79 | 751.16 | 738.75 | 904.38 | 412.84 | Upgrade
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Current Income Taxes Payable | 19,743 | 13,078 | 11,344 | 6,576 | 1,407 | 6,789 | Upgrade
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Current Unearned Revenue | 6,555 | 11,165 | 12,409 | 10,903 | 13,693 | 21,763 | Upgrade
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Other Current Liabilities | 20,214 | 9,114 | 6,923 | 10,150 | 9,490 | 1,522 | Upgrade
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Total Current Liabilities | 99,250 | 85,376 | 73,608 | 61,573 | 52,075 | 69,550 | Upgrade
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Long-Term Debt | - | 2,924 | 11,319 | 20,340 | 29,192 | 26,167 | Upgrade
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Long-Term Leases | 1,579 | 1,089 | 1,850 | 2,523 | 3,311 | 3,520 | Upgrade
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Long-Term Deferred Tax Liabilities | 52,663 | 52,355 | 51,897 | 15,748 | 17,234 | 14,030 | Upgrade
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Other Long-Term Liabilities | 614.19 | 614.19 | 614.18 | - | - | - | Upgrade
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Total Liabilities | 154,347 | 142,598 | 139,632 | 100,668 | 102,469 | 114,105 | Upgrade
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Common Stock | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | Upgrade
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Additional Paid-In Capital | 8,061 | 8,061 | 8,061 | 8,061 | 8,061 | 8,061 | Upgrade
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Retained Earnings | 445,757 | 420,739 | 364,213 | 343,517 | 297,738 | 273,952 | Upgrade
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Comprehensive Income & Other | 128,230 | 128,230 | 128,541 | - | - | - | Upgrade
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Total Common Equity | 582,156 | 557,139 | 500,923 | 351,686 | 305,907 | 282,121 | Upgrade
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Minority Interest | 5,983 | 5,819 | 6,010 | 5,580 | 4,075 | 3,908 | Upgrade
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Shareholders' Equity | 588,139 | 562,958 | 506,933 | 357,266 | 309,982 | 286,029 | Upgrade
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Total Liabilities & Equity | 742,487 | 705,556 | 646,565 | 457,934 | 412,451 | 400,134 | Upgrade
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Total Debt | 9,567 | 13,304 | 22,317 | 32,248 | 41,924 | 40,849 | Upgrade
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Net Cash (Debt) | 148,181 | 134,356 | 79,003 | 74,925 | 40,215 | 14,945 | Upgrade
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Net Cash Growth | 59.29% | 70.07% | 5.44% | 86.31% | 169.09% | 1005.53% | Upgrade
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Net Cash Per Share | - | 12582.56 | 7398.66 | 7016.82 | 3766.21 | 1399.60 | Upgrade
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Filing Date Shares Outstanding | - | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
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Total Common Shares Outstanding | - | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
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Working Capital | 210,813 | 184,900 | 137,641 | 130,652 | 100,818 | 70,207 | Upgrade
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Book Value Per Share | - | 52176.56 | 46911.93 | 32935.74 | 28648.50 | 26420.89 | Upgrade
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Tangible Book Value | 581,514 | 556,299 | 499,595 | 349,724 | 304,921 | 280,756 | Upgrade
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Tangible Book Value Per Share | - | 52097.87 | 46787.55 | 32751.95 | 28556.10 | 26293.09 | Upgrade
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Land | 136,071 | 136,071 | 136,071 | 40,192 | 40,192 | 40,102 | Upgrade
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Buildings | 164,675 | 179,668 | 179,657 | 122,672 | 117,573 | 112,732 | Upgrade
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Machinery | 62,151 | 61,420 | 57,990 | 48,174 | 39,422 | 38,943 | Upgrade
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Construction In Progress | 2,367 | 4,141 | 1,480 | 988.08 | 2,202 | 2,673 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.