Compañía Agricola San Felipe S.A. (BVC:SANFELIPE)
480.00
0.00 (0.00%)
At close: Jul 3, 2025
BVC:SANFELIPE Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,920 | 1,876 | 1,000 | 870.19 | 259.75 | 1,537 | Upgrade
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Cash & Short-Term Investments | 3,920 | 1,876 | 1,000 | 870.19 | 259.75 | 1,537 | Upgrade
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Cash Growth | 53.77% | 87.56% | 14.96% | 235.01% | -83.10% | 243.05% | Upgrade
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Accounts Receivable | 298.26 | 1,032 | 1,397 | 3,452 | 3,673 | 157.93 | Upgrade
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Other Receivables | 407.51 | 242.95 | 142.6 | 18.51 | 7.38 | 11.01 | Upgrade
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Receivables | 713.29 | 1,284 | 1,545 | 3,472 | 3,682 | 168.94 | Upgrade
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Inventory | - | - | 9.19 | 335.16 | 181.4 | - | Upgrade
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Other Current Assets | 797.42 | 740.98 | 1,006 | 546.15 | 279.47 | 432.44 | Upgrade
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Total Current Assets | 5,430 | 3,902 | 3,561 | 5,224 | 4,403 | 2,138 | Upgrade
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Property, Plant & Equipment | 69,250 | 70,118 | 69,880 | 68,605 | 67,935 | 61,517 | Upgrade
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Long-Term Investments | 19,312 | 19,211 | 18,469 | 17,439 | 18,520 | 17,956 | Upgrade
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Total Assets | 93,993 | 93,231 | 91,910 | 91,268 | 90,858 | 81,611 | Upgrade
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Accounts Payable | 115.18 | 292.34 | 624.73 | 108.43 | 61.17 | 84.76 | Upgrade
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Accrued Expenses | 401.04 | 377.7 | 290.13 | 129.54 | 104.83 | 127.22 | Upgrade
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Current Portion of Leases | 29.24 | 29.24 | 26.31 | - | - | - | Upgrade
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Current Income Taxes Payable | 2,001 | 1,443 | 1,024 | 1,628 | 1,290 | 400.44 | Upgrade
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Other Current Liabilities | 1,746 | 106.31 | 99.93 | 167.07 | 116.64 | 105.94 | Upgrade
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Total Current Liabilities | 4,293 | 2,248 | 2,065 | 2,033 | 1,573 | 718.37 | Upgrade
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Long-Term Leases | 116.56 | 124.63 | 154.91 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 6,151 | 6,404 | 7,046 | 7,474 | 5,322 | 4,301 | Upgrade
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Total Liabilities | 10,560 | 8,777 | 9,266 | 9,507 | 6,895 | 5,019 | Upgrade
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Common Stock | 960 | 960 | 960 | 960 | 960 | 960 | Upgrade
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Retained Earnings | 1,691 | 4,995 | 2,188 | 5,606 | 4,895 | 3,070 | Upgrade
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Comprehensive Income & Other | 80,781 | 78,499 | 79,495 | 75,194 | 78,109 | 72,562 | Upgrade
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Shareholders' Equity | 83,433 | 84,454 | 82,644 | 81,761 | 83,964 | 76,592 | Upgrade
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Total Liabilities & Equity | 93,993 | 93,231 | 91,910 | 91,268 | 90,858 | 81,611 | Upgrade
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Total Debt | 145.8 | 153.87 | 181.22 | - | - | - | Upgrade
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Net Cash (Debt) | 3,774 | 1,722 | 819.19 | 870.19 | 259.75 | 1,537 | Upgrade
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Net Cash Growth | 58.94% | 110.27% | -5.86% | 235.01% | -83.10% | 243.05% | Upgrade
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Net Cash Per Share | 62.90 | 28.71 | 13.65 | 14.50 | 4.33 | 25.61 | Upgrade
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Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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Working Capital | 1,138 | 1,653 | 1,496 | 3,191 | 2,830 | 1,420 | Upgrade
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Book Value Per Share | 1390.54 | 1407.56 | 1377.40 | 1362.68 | 1399.40 | 1276.53 | Upgrade
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Tangible Book Value | 83,433 | 84,454 | 82,644 | 81,761 | 83,964 | 76,592 | Upgrade
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Tangible Book Value Per Share | 1390.54 | 1407.56 | 1377.40 | 1362.68 | 1399.40 | 1276.53 | Upgrade
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Land | 62,122 | 62,122 | 62,122 | 62,122 | 62,122 | 55,888 | Upgrade
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Buildings | - | - | - | - | 2,531 | 2,973 | Upgrade
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Machinery | 240.25 | 142.27 | - | - | 1,797 | 2,291 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.