Titularizadora Colombiana S.A. - HITOS (BVC:TIN)

BVC:TIN 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	5,458	14,958	14,092	7,206	8,191	22,337
Long-Term Investments	101,273	104,255	119,033	168,191	100,771	68,097
Loans & Lease Receivables	-	46.05	46,351	41.14	-	-
Other Receivables	27,236	17,273	30,033	13,363	6,417	10,642
Property, Plant & Equipment	7,641	7,802	7,466	7,165	7,043	6,887
Other Intangible Assets	1,728	1,784	1,313	1,279	581.21	128.46
Other Current Assets	-	369.94	263.27	172.22	3,788	3,775
Other Long-Term Assets	26,365	26,080	24,474	23,259	18,806	18,806
Total Assets	169,701	172,569	243,025	220,676	145,597	130,673

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	2,382	1,449	976.27	541.88	466.08	715.9
Accrued Expenses	725.29	1,292	2,088	927.74	797.26	1,204
Short-Term Debt	-	-	65,548	56,734	-	-
Current Portion of Leases	-	-	39.27	-	-	-
Long-Term Debt	-	-	11,176	14,543	10,894	-
Long-Term Leases	-	-	-	-	49.42	83.07
Current Income Taxes Payable	1,892	1,810	4,756	3,780	1,680	1,565
Other Current Liabilities	119.36	38.04	232.43	334.25	230.24	-
Long-Term Deferred Tax Liabilities	3,532	3,711	4,265	5,106	3,218	3,065
Total Liabilities	9,429	8,300	89,080	81,967	17,335	6,830

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	72,757	72,757	67,883	59,855	59,855	59,855
Additional Paid-In Capital	25,744	25,744	19,785	9,070	9,070	9,070
Retained Earnings	26,286	45,176	43,993	16,194	8,199	4,164
Comprehensive Income & Other	35,484	20,591	22,284	53,590	51,139	50,754
Shareholders' Equity	160,272	164,269	153,945	138,709	128,262	123,842
Total Liabilities & Equity	169,701	172,569	243,025	220,676	145,597	130,673

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	-	-	76,763	71,277	10,943	83.07
Net Cash (Debt)	5,458	14,958	-62,671	-64,071	-2,753	22,254
Net Cash Growth	-	-	-	-	-	575.97%
Net Cash Per Share	-	205.59	-923.22	-1070.44	-45.99	371.79
Filing Date Shares Outstanding	-	72.76	67.88	59.86	59.86	59.86
Total Common Shares Outstanding	-	72.76	67.88	59.86	59.86	59.86
Working Capital	27,575	28,059	17,100	-41,536	15,223	33,071
Book Value Per Share	-	2257.76	2267.80	2317.40	2142.87	2069.02
Tangible Book Value	158,544	162,485	152,632	137,429	127,681	123,714
Tangible Book Value Per Share	-	2233.24	2248.45	2296.02	2133.16	2066.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error