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

BVC:SANFELIPE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,015	3,835	1,876	1,000	870.19	259.75
Short-Term Investments	647.52	-	-	-	-	-
Cash & Short-Term Investments	2,663	3,835	1,876	1,000	870.19	259.75
Cash Growth	72.36%	104.36%	87.56%	14.96%	235.01%	-83.10%
Accounts Receivable	358.62	139.26	1,032	1,397	3,452	3,673
Other Receivables	22.22	23.6	242.95	142.6	18.51	7.38
Receivables	388.66	167.94	1,284	1,545	3,472	3,682
Inventory	315.56	-	-	9.19	335.16	181.4
Other Current Assets	1,119	849.88	740.98	1,006	546.15	279.47
Total Current Assets	4,486	4,852	3,902	3,561	5,224	4,403
Property, Plant & Equipment	78,174	79,563	70,118	69,880	68,605	67,935
Long-Term Investments	21,372	21,232	19,211	18,469	17,439	18,520
Total Assets	104,032	105,648	93,231	91,910	91,268	90,858

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	183.8	128.84	292.34	624.73	108.43	61.17
Accrued Expenses	136.71	187.23	377.7	290.13	129.54	104.83
Current Portion of Leases	113.8	111	29.24	26.31	-	-
Current Income Taxes Payable	672.57	956.48	1,443	1,024	1,628	1,290
Other Current Liabilities	613.36	113.69	106.31	99.93	167.07	116.64
Total Current Liabilities	1,720	1,497	2,248	2,065	2,033	1,573
Long-Term Leases	428.16	483.58	124.63	154.91	-	-
Long-Term Deferred Tax Liabilities	7,629	7,962	6,404	7,046	7,474	5,322
Total Liabilities	9,778	9,943	8,777	9,266	9,507	6,895

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	960	960	960	960	960	960
Retained Earnings	847.77	4,018	4,995	2,188	5,606	4,895
Comprehensive Income & Other	92,447	90,727	78,499	79,495	75,194	78,109
Shareholders' Equity	94,255	95,705	84,454	82,644	81,761	83,964
Total Liabilities & Equity	104,032	105,648	93,231	91,910	91,268	90,858

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	541.97	594.58	153.87	181.22	-	-
Net Cash (Debt)	2,121	3,240	1,722	819.19	870.19	259.75
Net Cash Growth	50.69%	88.10%	110.27%	-5.86%	235.01%	-83.10%
Net Cash Per Share	35.34	54.00	28.71	13.65	14.50	4.33
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	2,766	3,355	1,653	1,496	3,191	2,830
Book Value Per Share	1570.91	1595.08	1407.56	1377.40	1362.68	1399.40
Tangible Book Value	94,255	95,705	84,454	82,644	81,761	83,964
Tangible Book Value Per Share	1570.91	1595.08	1407.56	1377.40	1362.68	1399.40
Land	70,917	70,917	62,122	62,122	62,122	62,122
Buildings	-	-	-	-	-	2,531
Machinery	49.1	-	142.27	-	-	1,797

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error