Manufacturas de Cemento S.A. (BVC: TITAN)

Manufacturas de Cemento 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	9,509	13,253	9,438	2,055	5,825	3,655
Short-Term Investments	-	54.42	1.51	1,500	-	-
Cash & Short-Term Investments	9,509	13,307	9,440	3,555	5,825	3,655
Cash Growth	69.16%	40.97%	165.52%	-38.96%	59.38%	-16.39%
Accounts Receivable	20,554	32,863	21,813	19,976	12,306	10,861
Other Receivables	165.02	191.27	320.8	166.97	276.41	1,390
Receivables	20,719	33,055	22,134	20,143	12,582	12,250
Inventory	19,644	22,805	26,517	24,789	12,230	9,099
Prepaid Expenses	636.43	150.76	1,353	4,511	280.01	198.4
Other Current Assets	4,453	1,269	3,597	3,657	743.46	631.58
Total Current Assets	54,961	70,587	63,040	56,655	31,661	25,835
Property, Plant & Equipment	130,464	128,253	127,649	125,352	114,588	115,210
Long-Term Investments	842.18	623.22	2,494	2,494	2,494	2,502
Other Intangible Assets	76.42	83.37	128.04	70.81	106.22	148.42
Long-Term Accounts Receivable	-	-	313.71	607.91	800.03	800.03
Long-Term Deferred Tax Assets	2,720	3,526	3,439	1,649	2,011	1,921
Other Long-Term Assets	367.12	2,390	2,390	-	16.36	8.05
Total Assets	190,195	206,220	200,210	187,585	152,433	147,181
Accounts Payable	11,560	23,498	19,485	14,908	7,165	4,104
Accrued Expenses	3,148	6,801	3,415	1,306	1,084	1,190
Short-Term Debt	1.14	-	-	2.32	1.59	1.58
Current Portion of Long-Term Debt	1,050	1,782	973.63	526.09	-	-
Current Portion of Leases	1,832	-	1,129	1,324	1,193	506.37
Current Income Taxes Payable	3,913	3,606	5,615	7,788	697.8	946.47
Current Unearned Revenue	7,615	13,022	16,960	18,608	7,297	3,712
Other Current Liabilities	103.78	103.78	1,757	1,688	1,687	1,592
Total Current Liabilities	29,222	48,813	49,335	46,151	19,124	12,052
Long-Term Debt	7,926	18,348	13,508	15,298	11,750	11,750
Long-Term Leases	7,534	-	10,399	11,336	12,671	14,331
Long-Term Unearned Revenue	1,954	2,313	2,792	3,271	3,750	4,229
Long-Term Deferred Tax Liabilities	18,579	18,365	18,423	14,228	12,952	12,962
Other Long-Term Liabilities	12,749	13,538	16,674	14,711	21,013	20,786
Total Liabilities	78,567	101,871	111,642	105,655	82,038	76,970
Common Stock	7,273	7,273	7,273	7,273	7,273	7,273
Additional Paid-In Capital	894.42	894.42	894.42	894.42	894.42	894.42
Retained Earnings	69,053	63,386	48,417	40,509	39,132	38,982
Treasury Stock	-	-	-	-888.34	-888.34	-888.34
Comprehensive Income & Other	34,332	32,732	31,931	34,122	23,984	23,983
Total Common Equity	111,552	104,285	88,515	81,910	70,395	70,244
Minority Interest	75.32	63.23	52.88	19.45	0.71	-32.5
Shareholders' Equity	111,628	104,348	88,568	81,930	70,395	70,211
Total Liabilities & Equity	190,195	206,220	200,210	187,585	152,433	147,181
Total Debt	18,342	20,131	26,010	28,487	25,615	26,588
Net Cash (Debt)	-8,833	-6,823	-16,570	-24,932	-19,790	-22,933
Net Cash Per Share	-	-	-	-17827.95	-14151.39	-16399.00
Filing Date Shares Outstanding	-	-	-	1.4	1.4	1.4
Total Common Shares Outstanding	-	-	-	1.4	1.4	1.4
Working Capital	25,739	21,774	13,704	10,504	12,538	13,782
Book Value Per Share	-	-	-	58571.68	50337.13	50229.19
Tangible Book Value	111,476	104,202	88,387	81,839	70,288	70,095
Tangible Book Value Per Share	-	-	-	58521.05	50261.18	50123.06

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