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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	5,621	9,438	2,055	5,825	3,655	4,210
Short-Term Investments	-	1.51	1,500	-	-	161.18
Cash & Short-Term Investments	5,621	9,440	3,555	5,825	3,655	4,371
Cash Growth	-	165.52%	-38.96%	59.38%	-16.39%	93.67%
Accounts Receivable	45,089	25,730	19,976	12,306	10,861	14,648
Other Receivables	274.83	-	166.97	276.41	1,390	151.25
Receivables	45,364	25,730	20,143	12,582	12,250	15,656
Inventory	25,929	26,517	24,789	12,230	9,099	7,441
Prepaid Expenses	1,122	-	4,511	280.01	198.4	863.77
Other Current Assets	4,549	1,353	3,657	743.46	631.58	2,321
Total Current Assets	82,586	63,040	56,655	31,661	25,835	30,653
Property, Plant & Equipment	127,806	127,649	125,352	114,588	115,210	117,403
Long-Term Investments	2,275	2,494	2,494	2,494	2,502	917.36
Other Intangible Assets	94.54	128.04	70.81	106.22	148.42	179.92
Long-Term Accounts Receivable	-	-	607.91	800.03	800.03	12,072
Long-Term Deferred Tax Assets	2,753	3,439	1,649	2,011	1,921	2,732
Other Long-Term Assets	2,634	3,461	-	16.36	8.05	-
Total Assets	218,905	200,210	187,585	152,433	147,181	163,957
Accounts Payable	35,687	19,485	14,908	7,165	4,104	19,472
Accrued Expenses	4,813	1,718	1,306	1,084	1,190	1,030
Short-Term Debt	4.49	-	2.32	1.59	1.58	-
Current Portion of Long-Term Debt	449.89	2,103	526.09	-	-	-
Current Portion of Leases	1,328	-	1,324	1,193	506.37	1,613
Current Income Taxes Payable	6,556	7,312	7,788	697.8	946.47	138.62
Current Unearned Revenue	13,014	-	18,608	7,297	3,712	7,798
Other Current Liabilities	1,754	18,717	1,688	1,687	1,592	954.4
Total Current Liabilities	63,606	49,335	46,151	19,124	12,052	31,006
Long-Term Debt	12,284	23,907	15,298	11,750	11,750	16,461
Long-Term Leases	9,416	-	11,336	12,671	14,331	13,073
Long-Term Unearned Revenue	2,433	2,792	3,271	3,750	4,229	4,822
Long-Term Deferred Tax Liabilities	18,310	18,423	14,228	12,952	12,962	12,803
Other Long-Term Liabilities	13,388	16,674	14,711	21,013	20,786	13,976
Total Liabilities	119,931	111,642	105,655	82,038	76,970	92,831
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	599.96
Retained Earnings	57,950	48,417	40,509	39,132	38,982	47,250
Treasury Stock	-	-	-888.34	-888.34	-888.34	-888.34
Comprensive Income & Other	32,800	31,931	34,122	23,984	23,983	20,861
Total Common Equity	98,917	88,515	81,910	70,395	70,244	75,095
Minority Interest	57.14	52.88	19.45	0.71	-32.5	-3,969
Shareholders' Equity	98,974	88,568	81,930	70,395	70,211	71,126
Total Liabilities & Equity	218,905	200,210	187,585	152,433	147,181	163,957
Total Debt	23,482	26,010	28,487	25,615	26,588	31,148
Net Cash (Debt)	-17,861	-16,570	-24,932	-19,790	-22,933	-26,776
Net Cash Per Share	-	-	-17827.95	-14151.39	-16399.00	-19146.96
Filing Date Shares Outstanding	-	-	1.4	1.4	1.4	1.4
Total Common Shares Outstanding	-	-	1.4	1.4	1.4	1.4
Working Capital	18,979	13,704	10,504	12,538	13,782	-353.36
Book Value Per Share	-	-	58571.68	50337.13	50229.19	53698.56
Tangible Book Value	98,823	88,387	81,839	70,288	70,095	74,915
Tangible Book Value Per Share	-	-	58521.05	50261.18	50123.06	53569.91

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