Clínica de Marly S.A. (BVC:MARLY)
Colombia · Delayed Price · Currency is COP 8,500.00
0.00 (0.00%)
At close: Sep 11, 2026
Clínica de Marly Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 29,330 | 31,097 | 35,427 | 47,072 | 36,328 | 45,907 |
Short-Term Investments | 263,498 | 249,875 | 188,179 | 100,588 | 64,991 | 61,266 |
Cash & Short-Term Investments | 292,828 | 280,972 | 223,606 | 147,660 | 101,319 | 107,173 |
Cash Growth | 28.08% | 25.66% | 51.43% | 45.74% | -5.46% | 30.48% |
Accounts Receivable | 124,319 | 98,401 | 103,956 | 113,115 | 100,580 | 76,537 |
Other Receivables | 23,384 | 3,288 | 3,603 | 1,820 | 1,756 | 2,347 |
Receivables | 147,703 | 102,058 | 107,885 | 115,225 | 102,578 | 78,884 |
Inventory | 6,949 | 7,353 | 6,959 | 6,583 | 6,366 | 5,269 |
Prepaid Expenses | 177.44 | 579.18 | 287.07 | - | - | - |
Other Current Assets | 705.78 | 1,249 | 1,065 | 808.22 | 986.16 | 898.77 |
Total Current Assets | 448,363 | 392,211 | 339,803 | 270,277 | 211,249 | 192,225 |
Property, Plant & Equipment | 357,933 | 361,286 | 344,299 | 345,442 | 345,068 | 191,091 |
Long-Term Investments | 3,463 | 3,450 | 3,684 | 3,685 | 3,663 | 3,691 |
Other Intangible Assets | 436.25 | 897.43 | 784.79 | 840.33 | 1,328 | 1,963 |
Long-Term Deferred Tax Assets | 7,667 | 7,534 | 5,537 | 4,399 | 3,487 | 4,342 |
Other Long-Term Assets | 78,993 | 79,396 | 80,202 | 80,913 | 81,770 | 64,623 |
Total Assets | 896,857 | 844,775 | 774,309 | 705,556 | 646,565 | 457,934 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15,443 | 20,901 | 9,632 | 24,937 | 10,233 | 8,310 |
Accrued Expenses | 38,962 | 36,868 | 33,734 | 17,791 | 23,552 | 16,249 |
Current Portion of Long-Term Debt | - | 0 | 2,924 | 8,396 | 8,396 | 8,646 |
Current Portion of Leases | 689.47 | 691.89 | 1,118 | 895.79 | 751.16 | 738.75 |
Current Income Taxes Payable | 22,984 | 6,782 | 16,901 | 13,078 | 11,344 | 6,576 |
Current Unearned Revenue | 1,109 | 1,113 | 677.77 | 11,165 | 12,409 | 10,903 |
Other Current Liabilities | 24,835 | 13,308 | 16,109 | 9,114 | 6,923 | 10,150 |
Total Current Liabilities | 104,023 | 79,665 | 81,096 | 85,376 | 73,608 | 61,573 |
Long-Term Debt | - | - | - | 2,924 | 11,319 | 20,340 |
Long-Term Leases | 1,914 | 2,292 | 2,649 | 1,089 | 1,850 | 2,523 |
Pension & Post-Retirement Benefits | 138.57 | 138.57 | 190.95 | 240.26 | 343.24 | 483.36 |
Long-Term Deferred Tax Liabilities | 52,354 | 52,524 | 50,692 | 52,355 | 51,897 | 15,748 |
Other Long-Term Liabilities | 614.18 | 614.18 | 614.18 | 614.19 | 614.18 | - |
Total Liabilities | 159,043 | 135,233 | 135,242 | 142,598 | 139,632 | 100,668 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 593,592 | 565,051 | 495,740 | 420,739 | 364,213 | 343,517 |
Comprehensive Income & Other | 129,419 | 129,652 | 128,576 | 128,230 | 128,541 | - |
Total Common Equity | 731,180 | 702,872 | 632,486 | 557,139 | 500,923 | 351,686 |
Minority Interest | 6,633 | 6,670 | 6,580 | 5,819 | 6,010 | 5,580 |
Shareholders' Equity | 737,813 | 709,543 | 639,067 | 562,958 | 506,933 | 357,266 |
Total Liabilities & Equity | 896,857 | 844,775 | 774,309 | 705,556 | 646,565 | 457,934 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,603 | 2,984 | 6,691 | 13,304 | 22,317 | 32,248 |
Net Cash (Debt) | 290,224 | 277,988 | 216,915 | 134,356 | 79,003 | 74,925 |
Net Cash Growth | 28.72% | 28.16% | 61.45% | 70.06% | 5.44% | 86.31% |
Net Cash Per Share | - | - | - | 12582.56 | 7398.66 | 7016.82 |
Filing Date Shares Outstanding | - | - | - | 10.68 | 10.68 | 10.68 |
Total Common Shares Outstanding | - | - | - | 10.68 | 10.68 | 10.68 |
Working Capital | 344,340 | 312,546 | 258,707 | 184,900 | 137,641 | 130,652 |
Book Value Per Share | - | - | - | 52176.56 | 46911.93 | 32935.74 |
Tangible Book Value | 730,744 | 701,975 | 631,702 | 556,299 | 499,595 | 349,724 |
Tangible Book Value Per Share | - | - | - | 52097.87 | 46787.55 | 32751.95 |
Land | 136,071 | 136,071 | 136,071 | 136,071 | 136,071 | 40,192 |
Buildings | 167,248 | 167,248 | 164,675 | 179,668 | 179,657 | 122,672 |
Machinery | 71,541 | 132,805 | 117,275 | 61,420 | 57,990 | 48,174 |
Construction In Progress | 17,894 | 17,376 | 5,568 | 4,141 | 1,480 | 988.08 |