Organización Terpel S.A. (BVC:TERPEL)

Organización Terpel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,143,307	1,210,127	916,491	582,937	705,837	606,393
Cash & Short-Term Investments	1,143,307	1,210,127	916,491	582,937	705,837	606,393
Cash Growth	34.59%	32.04%	57.22%	-17.41%	16.40%	69.36%
Accounts Receivable	1,226,154	1,217,402	1,462,614	1,635,678	1,134,681	754,526
Other Receivables	109,175	114,555	132,269	377,248	28,022	11,776
Receivables	1,335,329	1,331,957	1,594,883	2,012,926	1,162,702	766,302
Inventory	1,589,999	1,606,468	1,378,066	1,764,719	1,177,040	869,248
Prepaid Expenses	27,476	15,105	14,885	16,489	2,978	3,085
Other Current Assets	614,576	660,756	131,458	142,127	115,676	135,815
Total Current Assets	4,710,686	4,824,414	4,035,784	4,519,197	3,164,232	2,380,843
Property, Plant & Equipment	3,900,342	3,972,085	3,939,357	4,158,390	3,548,287	3,317,861
Long-Term Investments	18,729	19,295	19,001	16,667	8,798	8,245
Goodwill	329,126	334,301	328,052	362,704	339,602	298,981
Other Intangible Assets	605,641	646,450	642,896	821,846	784,762	786,180
Long-Term Accounts Receivable	299,597	309,974	308,626	292,638	273,278	201,836
Long-Term Deferred Tax Assets	48,389	56,808	48,988	60,583	32,063	16,670
Other Long-Term Assets	8,726	12,057	15,012	6,925	9,497	53,701
Total Assets	9,921,235	10,175,384	9,337,716	10,238,950	8,160,520	7,064,317
Accounts Payable	1,323,403	1,482,722	1,406,648	1,735,119	1,168,223	828,696
Accrued Expenses	303,098	535,226	462,968	246,394	218,933	203,440
Current Portion of Long-Term Debt	906,880	1,094,063	1,026,703	1,398,365	539,218	58,607
Current Portion of Leases	58,356	60,520	61,821	66,089	58,137	50,673
Current Income Taxes Payable	190,297	170,106	33,353	58,243	49,609	6,888
Other Current Liabilities	797,366	296,832	-	111,877	144,691	145,593
Total Current Liabilities	3,579,400	3,639,470	2,991,492	3,616,087	2,178,811	1,293,896
Long-Term Debt	2,026,218	1,960,237	2,364,698	2,169,910	2,160,164	2,593,089
Long-Term Leases	789,923	815,839	806,748	947,316	774,560	723,465
Long-Term Deferred Tax Liabilities	357,724	372,118	387,226	474,934	454,594	401,191
Other Long-Term Liabilities	19,124	26,941	24,151	8,586	6,918	46,878
Total Liabilities	6,783,265	6,825,626	6,586,346	7,230,268	5,585,213	5,065,670
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	2,158,498	2,256,996	1,921,579	1,803,221	1,664,765	1,308,700
Comprehensive Income & Other	563,759	677,025	414,100	789,690	494,848	274,309
Total Common Equity	3,137,622	3,349,387	2,751,045	3,008,276	2,574,978	1,998,374
Minority Interest	347.77	372.07	325.68	406.13	329.62	272.76
Shareholders' Equity	3,137,970	3,349,759	2,751,370	3,008,682	2,575,307	1,998,647
Total Liabilities & Equity	9,921,235	10,175,384	9,337,716	10,238,950	8,160,520	7,064,317
Total Debt	3,781,377	3,930,659	4,259,970	4,581,680	3,532,078	3,425,834
Net Cash (Debt)	-2,638,069	-2,720,532	-3,343,480	-3,998,744	-2,826,242	-2,819,441
Net Cash Per Share	-14540.87	-14995.39	-18429.04	-22040.81	-15578.06	-15540.57
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	1,131,286	1,184,944	1,044,292	903,110	985,421	1,086,947
Book Value Per Share	17294.37	18461.60	15163.58	16581.42	14193.11	11014.91
Tangible Book Value	2,202,856	2,368,635	1,780,096	1,823,725	1,450,614	913,213
Tangible Book Value Per Share	12142.00	13055.76	9811.77	10052.25	7995.69	5033.57

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.