Valores Simesa S.A. (BVC:VALSIMESA)

Valores Simesa 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	51.63	56	25	89	424	63
Trading Asset Securities	51,521	27,471	14,903	24,282	13,932	9,326
Cash & Short-Term Investments	51,573	27,527	14,928	24,371	14,356	9,389
Cash Growth	87.97%	84.40%	-38.75%	69.76%	52.90%	-46.44%
Accounts Receivable	3,530	2,844	48,666	53,817	12,858	22
Other Receivables	46,921	50,919	-	-	-	1,383
Receivables	50,451	53,763	48,666	53,817	12,858	1,405
Total Current Assets	102,024	81,290	63,594	78,188	27,214	10,794
Property, Plant & Equipment	4.1	4	6	38	79	5
Long-Term Accounts Receivable	79,961	-	-	-	-	-
Other Long-Term Assets	-	94,620	152,523	152,211	226,131	256,195
Total Assets	181,989	175,914	216,123	230,437	253,424	266,994
Accounts Payable	391.71	2,899	392	1	18	66
Accrued Expenses	37.81	38	40	34	21	31
Current Portion of Leases	-	-	-	37	76	-
Current Income Taxes Payable	5,999	2,757	2,866	32	10	248
Current Unearned Revenue	-	-	-	-	3,150	-
Other Current Liabilities	130.97	-	2,531	2,564	2,744	2,758
Total Current Liabilities	6,559	5,694	5,829	2,668	6,019	3,103
Long-Term Deferred Tax Liabilities	3,860	7,553	9,629	11,668	9,870	10,412
Other Long-Term Liabilities	-	222	-	-	-	-
Total Liabilities	10,419	13,469	15,458	14,336	15,889	13,515
Common Stock	126.15	126	126	126	126	126
Additional Paid-In Capital	1,112	1,112	1,112	1,112	1,112	1,112
Retained Earnings	76,139	118,658	140,909	148,703	155,520	147,647
Comprehensive Income & Other	94,192	42,417	58,268	65,943	80,542	103,954
Total Common Equity	171,570	162,313	200,415	215,884	237,300	252,839
Minority Interest	-	132	250	217	235	640
Shareholders' Equity	171,570	162,445	200,665	216,101	237,535	253,479
Total Liabilities & Equity	181,989	175,914	216,123	230,437	253,424	266,994
Total Debt	-	-	-	37	76	-
Net Cash (Debt)	51,573	27,527	14,928	24,334	14,280	9,389
Net Cash Growth	87.97%	84.40%	-38.65%	70.41%	52.09%	-46.44%
Net Cash Per Share	3252.58	1403.32	622.36	907.05	500.94	323.67
Filing Date Shares Outstanding	15.86	15.86	20.8	25.64	27.73	29.01
Total Common Shares Outstanding	15.86	15.86	20.8	25.64	27.73	29.01
Working Capital	95,465	75,596	57,765	75,520	21,195	7,691
Book Value Per Share	10820.49	10236.69	9635.42	8418.26	8558.07	8716.20
Tangible Book Value	171,570	162,313	200,415	215,884	237,300	252,839
Tangible Book Value Per Share	10820.49	10236.69	9635.42	8418.26	8558.07	8716.20
Machinery	27.14	28	28	22	22	19

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.