Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241) (BVC:PEI)
Colombia · Delayed Price · Currency is COP 65,480
+1,400 (2.18%)
At close: Jul 31, 2026
BVC:PEI Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Property, Plant & Equipment | 9,482,161 | 9,584,736 | 9,144,659 | 8,307,556 | 7,444,135 |
Cash & Equivalents | 123,799 | 75,057 | 52,055 | 64,387 | 34,538 |
Accounts Receivable | 1,358 | 1,101 | 3,653 | 1,212 | 3,911 |
Other Receivables | 28,205 | 25,352 | 30,334 | 31,815 | 25,221 |
Other Current Assets | 492,783 | 6,021 | 17,886 | 7,840 | 5,653 |
Trading Asset Securities | - | - | - | - | 27,588 |
Other Long-Term Assets | 61,856 | 32,138 | 31,596 | 138,821 | 64,697 |
Total Assets | 10,190,163 | 9,724,405 | 9,280,184 | 8,551,631 | 7,605,743 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Current Portion of Long-Term Debt | 318,292 | 468,607 | 767,134 | 667,323 | 300,467 |
Current Portion of Leases | 166.35 | 429.99 | 506.56 | 467.99 | - |
Long-Term Debt | 2,559,237 | 2,771,903 | 2,395,779 | 2,409,029 | 2,405,538 |
Long-Term Leases | 37,417 | 37,417 | 37,417 | 37,417 | 37,616 |
Accounts Payable | 58,015 | 21,635 | 19,224 | 25,132 | 15,775 |
Accrued Expenses | 37,304 | 37,914 | 41,589 | 42,985 | 43,487 |
Current Unearned Revenue | 1,198 | 1,691 | 1,588 | 16,894 | 30,167 |
Other Current Liabilities | 30,001 | 21,039 | 29,629 | 22,509 | 15,452 |
Long-Term Unearned Revenue | - | - | - | 750 | 3,750 |
Other Long-Term Liabilities | 10,305 | 15,862 | 12,556 | 14,969 | 13,360 |
Total Liabilities | 3,051,935 | 3,376,496 | 3,305,422 | 3,237,474 | 2,865,612 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 484,883 | 405,631 | 405,631 | 405,631 | 408,994 |
Additional Paid-In Capital | 2,884,732 | 2,465,910 | 2,465,910 | 2,465,910 | 2,457,275 |
Retained Earnings | 3,487,972 | 3,195,726 | 2,822,581 | 2,161,975 | 1,591,048 |
Comprehensive Income & Other | 280,641 | 280,641 | 280,641 | 280,641 | 282,814 |
Shareholders' Equity | 7,138,228 | 6,347,908 | 5,974,763 | 5,314,157 | 4,740,131 |
Total Liabilities & Equity | 10,190,163 | 9,724,405 | 9,280,184 | 8,551,631 | 7,605,743 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,915,112 | 3,278,356 | 3,200,836 | 3,114,236 | 2,743,621 |
Net Cash (Debt) | -2,791,313 | -3,203,299 | -3,148,780 | -3,049,849 | -2,681,495 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -55878.10 | -74824.65 | -73551.16 | -71240.25 | -62154.81 |
Filing Date Shares Outstanding | 49.95 | 42.81 | 42.81 | 42.81 | 43.14 |
Total Common Shares Outstanding | 49.95 | 42.81 | 42.81 | 42.81 | 43.14 |
Book Value Per Share | 142897.15 | 148278.38 | 139562.21 | 124131.38 | 109872.26 |
Tangible Book Value | 7,138,228 | 6,347,908 | 5,974,763 | 5,314,157 | 4,740,131 |
Tangible Book Value Per Share | 142897.15 | 148278.38 | 139562.21 | 124131.38 | 109872.26 |
Land | 9,401,768 | 9,519,729 | 9,019,335 | 8,176,665 | 7,391,014 |
Buildings | - | - | 85,809 | 75,425 | 14,901 |
Construction In Progress | 76,575 | 63,073 | 38,513 | 55,052 | 38,050 |