Clínica de Marly S.A. (BVC: MARLY)
Colombia flag Colombia · Delayed Price · Currency is COP
8,500.00
0.00 (0.00%)
At close: Nov 20, 2024

Clínica de Marly Balance Sheet

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
28,20547,07236,32845,90733,3197,461
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Short-Term Investments
129,544100,58864,99161,26648,82048,333
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Cash & Short-Term Investments
157,748147,660101,319107,17382,13955,794
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Cash Growth
42.62%45.74%-5.46%30.48%47.22%33.58%
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Accounts Receivable
125,654113,115100,58076,53759,30675,809
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Other Receivables
1,1641,8201,7562,3475,0462,189
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Receivables
126,819115,225102,57878,88464,35377,999
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Inventory
6,0836,5836,3665,2695,8255,115
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Other Current Assets
18,909808.22986.16898.77577.32848.79
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Total Current Assets
310,063270,277211,249192,225152,894139,757
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Property, Plant & Equipment
342,860345,442345,068191,091184,160185,702
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Long-Term Investments
3,6843,6853,6633,6911,5061,490
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Other Intangible Assets
642.11840.331,3281,963986.71,365
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Long-Term Deferred Tax Assets
4,7284,3993,4874,3426,8854,251
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Other Long-Term Assets
80,51080,91381,77064,62366,02067,569
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Total Assets
742,487705,556646,565457,934412,451400,134
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Accounts Payable
12,87024,93710,2338,3104,55725,064
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Accrued Expenses
31,88017,79123,55216,24913,5073,249
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Current Portion of Long-Term Debt
7,1228,3968,3968,6468,51710,750
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Current Portion of Leases
866.72895.79751.16738.75904.38412.84
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Current Income Taxes Payable
19,74313,07811,3446,5761,4076,789
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Current Unearned Revenue
6,55511,16512,40910,90313,69321,763
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Other Current Liabilities
20,2149,1146,92310,1509,4901,522
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Total Current Liabilities
99,25085,37673,60861,57352,07569,550
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Long-Term Debt
-2,92411,31920,34029,19226,167
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Long-Term Leases
1,5791,0891,8502,5233,3113,520
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Long-Term Deferred Tax Liabilities
52,66352,35551,89715,74817,23414,030
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Other Long-Term Liabilities
614.19614.19614.18---
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Total Liabilities
154,347142,598139,632100,668102,469114,105
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Common Stock
108.09108.09108.09108.09108.09108.09
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Additional Paid-In Capital
8,0618,0618,0618,0618,0618,061
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Retained Earnings
445,757420,739364,213343,517297,738273,952
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Comprehensive Income & Other
128,230128,230128,541---
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Total Common Equity
582,156557,139500,923351,686305,907282,121
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Minority Interest
5,9835,8196,0105,5804,0753,908
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Shareholders' Equity
588,139562,958506,933357,266309,982286,029
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Total Liabilities & Equity
742,487705,556646,565457,934412,451400,134
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Total Debt
9,56713,30422,31732,24841,92440,849
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Net Cash (Debt)
148,181134,35679,00374,92540,21514,945
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Net Cash Growth
59.29%70.07%5.44%86.31%169.09%1005.53%
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Net Cash Per Share
-12582.567398.667016.823766.211399.60
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Filing Date Shares Outstanding
-10.6810.6810.6810.6810.68
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Total Common Shares Outstanding
-10.6810.6810.6810.6810.68
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Working Capital
210,813184,900137,641130,652100,81870,207
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Book Value Per Share
-52176.5646911.9332935.7428648.5026420.89
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Tangible Book Value
581,514556,299499,595349,724304,921280,756
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Tangible Book Value Per Share
-52097.8746787.5532751.9528556.1026293.09
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Land
136,071136,071136,07140,19240,19240,102
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Buildings
164,675179,668179,657122,672117,573112,732
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Machinery
62,15161,42057,99048,17439,42238,943
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Construction In Progress
2,3674,1411,480988.082,2022,673
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Source: S&P Capital IQ. Standard template. Financial Sources.