Compañía Agricola San Felipe S.A. (BVC:SANFELIPE)
Colombia flag Colombia · Delayed Price · Currency is COP
480.00
0.00 (0.00%)
At close: Jul 3, 2025

BVC:SANFELIPE Balance Sheet

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,9201,8761,000870.19259.751,537
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Cash & Short-Term Investments
3,9201,8761,000870.19259.751,537
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Cash Growth
53.77%87.56%14.96%235.01%-83.10%243.05%
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Accounts Receivable
298.261,0321,3973,4523,673157.93
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Other Receivables
407.51242.95142.618.517.3811.01
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Receivables
713.291,2841,5453,4723,682168.94
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Inventory
--9.19335.16181.4-
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Other Current Assets
797.42740.981,006546.15279.47432.44
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Total Current Assets
5,4303,9023,5615,2244,4032,138
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Property, Plant & Equipment
69,25070,11869,88068,60567,93561,517
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Long-Term Investments
19,31219,21118,46917,43918,52017,956
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Total Assets
93,99393,23191,91091,26890,85881,611
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Accounts Payable
115.18292.34624.73108.4361.1784.76
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Accrued Expenses
401.04377.7290.13129.54104.83127.22
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Current Portion of Leases
29.2429.2426.31---
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Current Income Taxes Payable
2,0011,4431,0241,6281,290400.44
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Other Current Liabilities
1,746106.3199.93167.07116.64105.94
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Total Current Liabilities
4,2932,2482,0652,0331,573718.37
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Long-Term Leases
116.56124.63154.91---
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Long-Term Deferred Tax Liabilities
6,1516,4047,0467,4745,3224,301
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Total Liabilities
10,5608,7779,2669,5076,8955,019
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Common Stock
960960960960960960
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Retained Earnings
1,6914,9952,1885,6064,8953,070
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Comprehensive Income & Other
80,78178,49979,49575,19478,10972,562
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Shareholders' Equity
83,43384,45482,64481,76183,96476,592
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Total Liabilities & Equity
93,99393,23191,91091,26890,85881,611
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Total Debt
145.8153.87181.22---
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Net Cash (Debt)
3,7741,722819.19870.19259.751,537
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Net Cash Growth
58.94%110.27%-5.86%235.01%-83.10%243.05%
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Net Cash Per Share
62.9028.7113.6514.504.3325.61
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Filing Date Shares Outstanding
606060606060
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Total Common Shares Outstanding
606060606060
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Working Capital
1,1381,6531,4963,1912,8301,420
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Book Value Per Share
1390.541407.561377.401362.681399.401276.53
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Tangible Book Value
83,43384,45482,64481,76183,96476,592
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Tangible Book Value Per Share
1390.541407.561377.401362.681399.401276.53
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Land
62,12262,12262,12262,12262,12255,888
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Buildings
----2,5312,973
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Machinery
240.25142.27--1,7972,291
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.