Organización Terpel S.A. (BVC: TERPEL)

Organización Terpel 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	1,069,002	916,491	582,937	705,837	606,393	358,058
Cash & Short-Term Investments	1,069,002	916,491	582,937	705,837	606,393	358,058
Cash Growth	65.27%	57.22%	-17.41%	16.40%	69.36%	-10.19%
Accounts Receivable	1,149,732	1,462,189	1,635,678	1,134,681	754,526	861,813
Other Receivables	54,951	132,694	377,248	28,022	11,776	95,520
Receivables	1,204,682	1,594,883	2,012,926	1,162,702	766,302	957,334
Inventory	1,416,686	1,378,066	1,764,719	1,177,040	869,248	980,528
Prepaid Expenses	9,253	14,885	16,489	2,978	3,085	4,046
Other Current Assets	612,957	131,458	142,127	115,676	135,815	124,741
Total Current Assets	4,312,581	4,035,784	4,519,197	3,164,232	2,380,843	2,424,706
Property, Plant & Equipment	3,898,569	3,939,357	4,158,390	3,548,287	3,317,861	3,025,217
Long-Term Investments	19,680	19,001	16,667	8,798	8,245	9,163
Goodwill	334,748	328,052	362,704	339,602	298,981	310,936
Other Intangible Assets	636,048	642,896	821,846	784,762	786,180	1,252,935
Long-Term Accounts Receivable	279,847	308,626	292,638	273,278	201,836	8,990
Long-Term Deferred Tax Assets	60,035	48,988	60,583	32,063	16,670	9,534
Other Long-Term Assets	12,068	15,012	6,925	9,497	53,701	82,230
Total Assets	9,553,575	9,337,716	10,238,950	8,160,520	7,064,317	7,123,712
Accounts Payable	1,241,233	1,406,648	1,735,119	1,168,223	828,696	894,563
Accrued Expenses	371,925	297,830	246,394	218,933	203,440	186,053
Current Portion of Long-Term Debt	771,156	1,026,703	1,398,365	539,218	58,607	512,378
Current Portion of Leases	68,113	61,821	66,089	58,137	50,673	40,741
Current Income Taxes Payable	124,357	33,353	58,243	49,609	6,888	15,450
Other Current Liabilities	269,526	165,138	111,877	144,691	145,593	102,674
Total Current Liabilities	2,846,310	2,991,492	3,616,087	2,178,811	1,293,896	1,751,859
Long-Term Debt	2,261,051	2,364,698	2,169,910	2,160,164	2,593,089	2,110,678
Long-Term Leases	876,337	806,748	947,316	774,560	723,465	655,021
Long-Term Deferred Tax Liabilities	374,393	387,226	474,934	454,594	401,191	425,900
Other Long-Term Liabilities	17,106	24,151	8,586	6,918	46,878	44,756
Total Liabilities	6,385,266	6,586,346	7,230,268	5,585,213	5,065,670	4,993,307
Common Stock	195,999	195,999	195,999	195,999	195,999	195,999
Additional Paid-In Capital	219,366	219,366	219,366	219,366	219,366	219,366
Retained Earnings	2,199,979	1,921,579	1,803,221	1,664,765	1,308,700	1,467,398
Comprehensive Income & Other	552,618	414,100	789,690	494,848	274,309	247,367
Total Common Equity	3,167,962	2,751,045	3,008,276	2,574,978	1,998,374	2,130,131
Minority Interest	346.89	325.68	406.13	329.62	272.76	274.35
Shareholders' Equity	3,168,309	2,751,370	3,008,682	2,575,307	1,998,647	2,130,405
Total Liabilities & Equity	9,553,575	9,337,716	10,238,950	8,160,520	7,064,317	7,123,712
Total Debt	3,976,656	4,259,970	4,581,680	3,532,078	3,425,834	3,318,819
Net Cash (Debt)	-2,907,654	-3,343,480	-3,998,744	-2,826,242	-2,819,441	-2,960,761
Net Cash Per Share	-16026.80	-18429.04	-22040.81	-15578.06	-15540.57	-16319.52
Filing Date Shares Outstanding	181.42	181.42	181.42	181.42	181.42	181.42
Total Common Shares Outstanding	181.42	181.42	181.42	181.42	181.42	181.42
Working Capital	1,466,271	1,044,292	903,110	985,421	1,086,947	672,847
Book Value Per Share	17461.60	15163.58	16581.42	14193.11	11014.91	11741.14
Tangible Book Value	2,197,166	1,780,096	1,823,725	1,450,614	913,213	566,260
Tangible Book Value Per Share	12110.64	9811.77	10052.25	7995.69	5033.57	3121.19

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