Mayagüez S.A. (BVC:MAYAGUEZ)

Mayagüez 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,084	15,060	19,920	23,220	33,856	47,016
Cash & Short-Term Investments	17,084	15,060	19,920	23,220	33,856	47,016
Cash Growth	18.62%	-24.40%	-14.21%	-31.41%	-27.99%	314.63%
Accounts Receivable	173,584	170,366	166,758	155,024	183,783	118,001
Other Receivables	42,726	45,603	17,724	7,974	5,332	4,500
Receivables	216,310	215,969	184,482	162,997	189,115	122,501
Inventory	173,284	190,721	214,615	144,570	168,814	140,807
Other Current Assets	127,021	151,978	150,602	141,859	153,550	125,095
Total Current Assets	533,699	573,729	569,619	472,646	545,334	435,419
Property, Plant & Equipment	1,828,104	1,898,896	2,056,619	1,935,663	2,053,349	1,821,658
Long-Term Investments	176,118	176,010	120,982	112,484	111,264	110,757
Goodwill	47,244	47,244	37,178	46,633	49,077	47,026
Other Intangible Assets	11,483	12,433	13,300	12,839	12,800	2,516
Long-Term Accounts Receivable	8,419	7,150	5,602	1,651	1,569	1,659
Long-Term Deferred Tax Assets	89,954	71,298	46,326	43,301	45,222	44,669
Other Long-Term Assets	4,895	5,940	26,851	26,648	29,419	25,081
Total Assets	2,699,916	2,792,699	2,876,478	2,651,865	2,848,034	2,488,787

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	188,133	223,459	202,214	165,999	191,483	152,662
Accrued Expenses	29,652	25,715	28,298	29,179	20,084	17,074
Current Portion of Long-Term Debt	325,000	361,585	467,158	393,479	389,595	347,845
Current Portion of Leases	34,250	43,359	36,700	32,751	29,254	18,564
Current Income Taxes Payable	19,642	15,205	14,836	31,511	91,508	27,133
Other Current Liabilities	9,947	14,837	12,756	15,763	19,272	32,556
Total Current Liabilities	606,624	684,159	761,963	668,683	741,194	595,833
Long-Term Debt	933,127	848,966	740,270	697,396	871,210	889,704
Long-Term Leases	110,001	114,953	106,531	103,437	89,365	50,665
Pension & Post-Retirement Benefits	11,854	12,427	15,000	14,390	13,343	14,482
Long-Term Deferred Tax Liabilities	154,522	158,218	163,051	165,448	174,733	157,535
Other Long-Term Liabilities	29,501	29,233	30,049	30,626	31,949	26,363
Total Liabilities	1,845,629	1,847,956	1,816,865	1,679,980	1,921,793	1,734,583

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,858	9,858	9,858	9,858	9,858	9,858
Additional Paid-In Capital	9,880	9,880	9,880	9,880	9,880	9,880
Retained Earnings	485,441	545,867	620,892	583,564	459,150	319,413
Comprehensive Income & Other	275,554	302,758	344,538	295,364	377,427	341,452
Total Common Equity	780,733	868,363	985,169	898,666	856,316	680,603
Minority Interest	73,554	76,381	74,444	73,218	69,925	73,601
Shareholders' Equity	854,287	944,743	1,059,613	971,884	926,241	754,204
Total Liabilities & Equity	2,699,916	2,792,699	2,876,478	2,651,865	2,848,034	2,488,787

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,402,379	1,368,862	1,350,660	1,227,063	1,379,423	1,306,777
Net Cash (Debt)	-1,385,295	-1,353,802	-1,330,740	-1,203,843	-1,345,568	-1,259,762
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28105.39	-27466.45	-26998.55	-24424.03	-27299.38	-25558.52
Filing Date Shares Outstanding	49.29	49.29	49.29	49.29	49.29	49.29
Total Common Shares Outstanding	49.29	49.29	49.29	49.29	49.29	49.29
Working Capital	-72,925	-110,430	-192,345	-196,036	-195,860	-160,414
Book Value Per Share	15839.81	17617.67	19987.48	18232.48	17373.25	13808.34
Tangible Book Value	722,006	808,686	934,691	839,195	794,438	631,061
Tangible Book Value Per Share	14648.34	16406.93	18963.37	17025.90	16117.86	12803.19
Land	780,646	791,378	811,588	792,219	826,215	798,145
Buildings	182,101	185,324	191,650	172,716	177,453	161,138
Machinery	1,541,716	1,588,864	1,674,168	1,486,364	1,586,664	1,381,410
Construction In Progress	57,963	46,979	47,468	62,321	70,771	36,498

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 10, 2026

Data Sources Report a data error