Administradora de Fondos de Pensiones y Cesantías Protección S.A. (BVC: PROTECCION)

PROTECCION Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	296,121	174,179	257,095	51,977	47,665	105,055
Trading Asset Securities	1,779,462	1,729,525	1,376,446	2,252,183	1,987,003	1,798,886
Cash & Short-Term Investments	2,075,583	1,903,704	1,633,541	2,304,160	2,034,668	1,903,941
Cash Growth	16.71%	16.54%	-29.10%	13.25%	6.87%	22.08%
Accounts Receivable	31,799	36,287	39,127	36,674	33,748	15,124
Other Receivables	4,681	4,882	9,685	4,593	3,906	5,212
Receivables	36,479	98,500	48,812	41,267	37,654	20,336
Other Current Assets	456,099	173,241	147,754	24,790	26,049	23,001
Total Current Assets	2,568,161	2,175,445	1,830,107	2,370,217	2,098,371	1,947,278
Property, Plant & Equipment	70,493	78,272	78,844	92,253	91,141	99,022
Long-Term Investments	-	55,518	31,380	37,758	68,069	77,217
Goodwill	-	126,485	126,485	126,485	126,485	126,485
Other Intangible Assets	-	14,166	13,892	10,252	10,653	10,692
Long-Term Deferred Tax Assets	191,280	205,697	280,719	424,119	238,936	178,919
Other Long-Term Assets	296,831	287,815	213,388	578,127	343,488	136,168
Total Assets	3,129,416	2,946,214	2,580,020	3,646,410	2,985,777	2,583,853
Accounts Payable	17,583	27,210	54,085	39,939	35,898	33,475
Accrued Expenses	37,614	66,675	65,822	64,785	43,732	42,869
Current Portion of Long-Term Debt	-	-	-	16	-	-
Current Portion of Leases	-	6,039	5,533	7,939	3	3
Current Income Taxes Payable	17,375	25,640	16,249	45,890	63,362	60,716
Current Unearned Revenue	20,293	12,020	14,506	6,930	6,839	6,605
Other Current Liabilities	178,859	-	240	6,555	1,606	2,210
Total Current Liabilities	271,726	137,584	156,435	172,054	151,440	145,878
Long-Term Leases	4,263	2,842	1,823	360	7,726	14,824
Other Long-Term Liabilities	111,256	108,128	75,619	42,487	25,736	25,375
Total Liabilities	870,222	651,728	584,876	1,408,997	985,265	756,002
Common Stock	45,755	45,755	45,755	40,347	40,347	40,347
Additional Paid-In Capital	712,487	712,487	712,487	417,905	417,905	417,905
Retained Earnings	801,726	1,032,600	940,769	712,523	727,989	879,625
Comprensive Income & Other	699,226	503,640	296,132	1,066,636	814,271	489,974
Total Common Equity	2,259,193	2,294,482	1,995,143	2,237,411	2,000,512	1,827,851
Minority Interest	1.16	4	1	2	-	-
Shareholders' Equity	2,259,194	2,294,486	1,995,144	2,237,413	2,000,512	1,827,851
Total Liabilities & Equity	3,129,416	2,946,214	2,580,020	3,646,410	2,985,777	2,583,853
Total Debt	4,263	8,881	7,356	8,315	7,729	14,827
Net Cash (Debt)	2,071,320	1,894,823	1,626,185	2,295,845	2,026,939	1,889,114
Net Cash Growth	16.90%	16.52%	-29.17%	13.27%	7.30%	21.13%
Net Cash Per Share	71888.71	65763.10	62605.74	90361.11	79777.36	74352.77
Filing Date Shares Outstanding	28.81	28.81	28.81	25.41	25.41	25.41
Total Common Shares Outstanding	28.81	28.81	28.81	25.41	25.41	25.41
Working Capital	2,296,436	2,037,861	1,673,672	2,198,163	1,946,931	1,801,400
Book Value Per Share	78409.19	79633.95	69244.87	88061.23	78737.23	71941.55
Tangible Book Value	2,259,193	2,153,831	1,854,766	2,100,674	1,863,374	1,690,674
Tangible Book Value Per Share	78409.19	74752.41	64372.85	82679.46	73339.68	66542.46
Land	-	3,694	3,841	3,718	3,812	3,788
Buildings	-	62,484	62,433	74,394	71,322	70,413
Machinery	-	36,925	37,825	40,399	43,191	39,260
Construction In Progress	-	585	50	64	-	-
Leasehold Improvements	-	2,435	2,537	1,884	1,624	2,460

Source: S&P Capital IQ. Standard template. Financial Sources.