Compañía Agricola San Felipe S.A. (BVC: SANFELIPE)

BVC: SANFELIPE 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,205	1,000	870.19	259.75	1,537	447.95
Cash & Short-Term Investments	2,205	1,000	870.19	259.75	1,537	447.95
Cash Growth	167.51%	14.96%	235.01%	-83.10%	243.05%	128.51%
Accounts Receivable	2,288	1,397	3,452	3,673	157.93	418.41
Other Receivables	636.82	142.6	18.51	7.38	11.01	3.07
Receivables	2,926	1,545	3,472	3,682	168.94	421.49
Inventory	-	9.19	335.16	181.4	-	-
Other Current Assets	1,064	1,006	546.15	279.47	432.44	918.66
Total Current Assets	6,195	3,561	5,224	4,403	2,138	1,788
Property, Plant & Equipment	68,654	69,880	68,605	67,935	61,517	61,340
Long-Term Investments	19,044	18,469	17,439	18,520	17,956	17,764
Long-Term Deferred Tax Assets	-	-	-	-	-	52.11
Total Assets	93,893	91,910	91,268	90,858	81,611	80,945
Accounts Payable	219.63	624.73	108.43	61.17	84.76	267.29
Accrued Expenses	325.77	290.13	129.54	104.83	127.22	69.67
Current Portion of Leases	29.65	26.31	-	-	-	-
Current Income Taxes Payable	1,861	1,024	1,628	1,290	400.44	568.28
Other Current Liabilities	156.24	99.93	167.07	116.64	105.94	95.58
Total Current Liabilities	2,592	2,065	2,033	1,573	718.37	1,001
Long-Term Leases	131.13	154.91	-	-	-	-
Long-Term Deferred Tax Liabilities	6,792	7,046	7,474	5,322	4,301	4,185
Total Liabilities	9,515	9,266	9,507	6,895	5,019	5,186
Common Stock	960	960	960	960	960	960
Retained Earnings	3,902	2,188	5,606	4,895	3,070	3,213
Comprehensive Income & Other	79,516	79,495	75,194	78,109	72,562	71,585
Shareholders' Equity	84,378	82,644	81,761	83,964	76,592	75,759
Total Liabilities & Equity	93,893	91,910	91,268	90,858	81,611	80,945
Total Debt	160.78	181.22	-	-	-	-
Net Cash (Debt)	2,044	819.19	870.19	259.75	1,537	447.95
Net Cash Growth	289.89%	-5.86%	235.01%	-83.10%	243.05%	128.51%
Net Cash Per Share	34.07	13.65	14.50	4.33	25.61	7.47
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	3,603	1,496	3,191	2,830	1,420	787.29
Book Value Per Share	1406.30	1377.40	1362.68	1399.40	1276.53	1262.65
Tangible Book Value	84,378	82,644	81,761	83,964	76,592	75,759
Tangible Book Value Per Share	1406.30	1377.40	1362.68	1399.40	1276.53	1262.65
Land	62,122	62,122	62,122	62,122	55,888	55,888
Buildings	-	-	-	2,531	2,973	2,973
Machinery	-	-	-	1,797	2,291	2,277

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