Skip to main content
logo
Organización Terpel S.A. (BVC:TERPEL)
Colombia flag Colombia · Delayed Price · Currency is COP
18,700
-100 (-0.53%)
At close: Sep 11, 2026

Organización Terpel Balance Sheet

Millions COP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
943,0281,215,3091,210,127916,491582,937705,837
Cash & Short-Term Investments
943,0281,215,3091,210,127916,491582,937705,837
Cash Growth
-12.93%0.43%32.04%57.22%-17.41%16.40%
Accounts Receivable
1,296,8901,238,9161,277,0391,462,6141,635,6781,134,681
Other Receivables
-51,09254,963132,269377,24828,022
Receivables
1,296,8901,290,0081,332,0021,594,8832,012,9261,162,702
Inventory
1,668,3631,592,4891,606,4681,378,0661,764,7191,177,040
Prepaid Expenses
-17,87715,10514,88516,4892,978
Other Current Assets
327,139218,945660,711131,458142,127115,676
Total Current Assets
4,235,4214,334,6284,824,4144,035,7844,519,1973,164,232
Property, Plant & Equipment
4,011,7224,008,2953,972,0853,939,3574,158,3903,548,287
Long-Term Investments
29,17020,59617,13819,00116,6678,798
Goodwill
311,227318,718334,301328,052362,704339,602
Other Intangible Assets
516,756542,466646,450642,896821,846784,762
Long-Term Accounts Receivable
309,529308,808309,974308,626292,638273,278
Long-Term Deferred Tax Assets
41,64142,98756,80848,98860,58332,063
Other Long-Term Assets
54,19827,28314,21315,0126,9259,497
Total Assets
9,509,6629,603,78110,175,3849,337,71610,238,9508,160,520

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2,039,7651,437,4381,497,5371,406,6481,735,1191,168,223
Accrued Expenses
-345,290308,297462,968246,394218,933
Current Portion of Long-Term Debt
-554,7521,094,0631,026,7031,398,365539,218
Current Portion of Leases
-68,58160,52061,82166,08958,137
Current Income Taxes Payable
44,620114,980170,10633,35358,24349,609
Other Current Liabilities
777,622270,306508,946-111,877144,691
Total Current Liabilities
2,862,0072,791,3473,639,4702,991,4923,616,0872,178,811
Long-Term Debt
-2,308,3661,960,2372,364,6982,169,9102,160,164
Long-Term Leases
-719,681815,839806,748947,316774,560
Pension & Post-Retirement Benefits
13,24214,40511,02112,03113,43510,166
Long-Term Deferred Tax Liabilities
327,458344,627372,118387,226474,934454,594
Other Long-Term Liabilities
2,932,29512,69426,94124,1518,5866,918
Total Liabilities
6,135,0046,191,1216,825,6266,586,3467,230,2685,585,213

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
195,999195,999195,999195,999195,999195,999
Additional Paid-In Capital
219,366219,366219,366219,366219,366219,366
Retained Earnings
2,714,9642,619,9712,256,9961,921,5791,803,2211,664,765
Comprehensive Income & Other
244,028377,014677,025414,100789,690494,848
Total Common Equity
3,374,3573,412,3503,349,3872,751,0453,008,2762,574,978
Minority Interest
301.27309.78372.07325.68406.13329.62
Shareholders' Equity
3,374,6583,412,6603,349,7592,751,3703,008,6822,575,307
Total Liabilities & Equity
9,509,6629,603,78110,175,3849,337,71610,238,9508,160,520

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-3,651,3813,930,6594,259,9704,581,6803,532,078
Net Cash (Debt)
943,028-2,436,072-2,720,532-3,343,480-3,998,744-2,826,242
Net Cash Growth
------
Net Cash Per Share
--13427.47-14995.39-18429.04-22040.81-15578.06
Filing Date Shares Outstanding
-181.42181.42181.42181.42181.42
Total Common Shares Outstanding
-181.42181.42181.42181.42181.42
Working Capital
1,373,4131,543,2811,184,9441,044,292903,110985,421
Book Value Per Share
-18808.6518461.6015163.5816581.4214193.11
Tangible Book Value
2,546,3752,551,1662,368,6351,780,0961,823,7251,450,614
Tangible Book Value Per Share
-14061.8613055.769811.7710052.257995.69