Acerías Paz del Río S. A. (BVC:PAZRIO)

Colombia · Delayed Price · Currency is COP

3.900

0.00 (0.00%)

At close: Aug 21, 2026

Acerías Paz del Río S. A. 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	46,604	41,110	40,583	79,328	65,469	137,744
Cash & Short-Term Investments	46,604	41,110	40,583	79,328	65,469	137,744
Cash Growth	161.48%	1.30%	-48.84%	21.17%	-52.47%	61.80%
Accounts Receivable	217,965	207,901	183,226	193,792	268,234	199,578
Other Receivables	-	9,097	25,331	18,245	20,447	21,031
Receivables	217,965	217,164	208,620	212,241	289,351	221,423
Inventory	183,002	214,509	234,626	255,628	274,307	241,718
Other Current Assets	164.35	1,331	-	-	199.3	199.3
Total Current Assets	447,735	474,114	483,829	547,198	629,327	601,085
Property, Plant & Equipment	1,259,507	1,290,871	1,332,063	1,314,250	1,305,353	1,337,651
Other Intangible Assets	470.55	803.38	1,646	2,419	3,054	148.74
Long-Term Accounts Receivable	48,429	-	-	-	-	-
Other Long-Term Assets	101,537	104,188	95,702	95,332	74,883	78,099
Total Assets	1,857,679	1,873,192	1,916,717	1,962,523	2,015,829	2,019,905

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	234,810	222,284	368,296	314,636	254,807	229,944
Accrued Expenses	23,764	31,847	26,294	24,828	18,847	24,514
Short-Term Debt	-	-	-	-	-	39,733
Current Portion of Long-Term Debt	-	42,667	206,696	208,416	191,140	99,438
Current Portion of Leases	5,062	6,303	12,791	11,340	13,787	15,134
Current Income Taxes Payable	12,722	-	-	-	4,930	13,302
Current Unearned Revenue	-	1,769	4,085	9,942	13,188	15,090
Other Current Liabilities	79,837	66,212	50,965	47,333	139,400	87,964
Total Current Liabilities	356,196	371,081	669,127	616,494	636,098	525,119
Long-Term Debt	327,313	319,229	54,945	54,985	10,104	12,414
Long-Term Leases	23,319	25,543	29,943	30,439	52,479	62,831
Long-Term Unearned Revenue	-	15,446	17,348	21,300	34,242	47,430
Pension & Post-Retirement Benefits	72,698	69,439	57,353	91,593	50,863	75,325
Long-Term Deferred Tax Liabilities	77,571	75,416	88,032	105,243	126,168	112,641
Other Long-Term Liabilities	101,486	87,235	43,828	48,509	50,497	54,236
Total Liabilities	958,582	963,389	960,576	968,563	960,452	889,995

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	496,916	496,916	496,916	496,916	496,916	496,916
Additional Paid-In Capital	485,859	485,859	485,859	485,859	485,859	485,859
Retained Earnings	-61,560	-58,252	-14,729	40,185	70,206	161,347
Comprehensive Income & Other	-22,117	-14,720	-11,905	-29,001	2,396	-14,211
Shareholders' Equity	899,098	909,803	956,141	993,959	1,055,377	1,129,910
Total Liabilities & Equity	1,857,679	1,873,192	1,916,717	1,962,523	2,015,829	2,019,905

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	355,693	393,742	304,375	305,180	267,510	229,549
Net Cash (Debt)	-309,089	-352,632	-263,792	-225,852	-202,041	-91,805
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.57	-7.13	-5.33	-4.51	-4.08	-1.85
Filing Date Shares Outstanding	47,796	49,692	49,692	49,692	49,692	49,692
Total Common Shares Outstanding	47,796	49,692	49,692	49,692	49,692	49,692
Working Capital	91,540	103,032	-185,297	-69,297	-6,771	75,966
Book Value Per Share	18.81	18.31	19.24	20.00	21.24	22.74
Tangible Book Value	898,627	909,000	954,495	991,541	1,052,323	1,129,762
Tangible Book Value Per Share	18.80	18.29	19.21	19.95	21.18	22.74
Land	-	180,140	178,050	174,543	174,120	166,730
Buildings	-	293,948	290,587	278,617	274,302	269,466
Machinery	-	1,784,080	1,755,586	1,626,320	1,570,364	1,543,747
Construction In Progress	-	90,968	64,612	119,890	60,660	46,787