Valores Simesa S.A. (BVC: VALSIMESA)

Valores Simesa 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	259.48	25	89	424	63	15
Trading Asset Securities	70,718	14,903	24,282	13,932	9,326	17,516
Cash & Short-Term Investments	70,977	14,928	24,371	14,356	9,389	17,531
Cash Growth	2478.48%	-38.75%	69.76%	52.90%	-46.44%	51.04%
Accounts Receivable	-	1,863	53,817	12,858	22	27
Other Receivables	44,376	46,803	-	-	1,383	170
Receivables	44,376	48,666	53,817	12,858	1,405	197
Total Current Assets	115,353	63,594	78,188	27,214	10,794	17,728
Property, Plant & Equipment	4.96	6	38	79	5	22
Long-Term Accounts Receivable	55,682	-	-	-	-	-
Other Long-Term Assets	58,437	152,523	152,211	226,131	256,195	268,244
Total Assets	229,477	216,123	230,437	253,424	266,994	285,994
Accounts Payable	496.66	392	1	18	66	462
Accrued Expenses	36	40	34	21	31	16
Current Portion of Leases	-	-	37	76	-	-
Current Income Taxes Payable	3,382	2,866	32	10	248	12
Current Unearned Revenue	-	-	-	3,150	-	-
Other Current Liabilities	2,529	2,531	2,564	2,744	2,758	2,439
Total Current Liabilities	6,444	5,829	2,668	6,019	3,103	2,929
Long-Term Deferred Tax Liabilities	8,278	9,629	11,668	9,870	10,412	12,236
Other Long-Term Liabilities	9,555	-	-	-	-	780
Total Liabilities	24,277	15,458	14,336	15,889	13,515	15,945
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	113,568	140,909	148,703	155,520	147,647	164,056
Comprehensive Income & Other	90,268	58,268	65,943	80,542	103,954	104,072
Total Common Equity	205,075	200,415	215,884	237,300	252,839	269,366
Minority Interest	125.37	250	217	235	640	683
Shareholders' Equity	205,200	200,665	216,101	237,535	253,479	270,049
Total Liabilities & Equity	229,477	216,123	230,437	253,424	266,994	285,994
Total Debt	-	-	37	76	-	-
Net Cash (Debt)	70,977	14,928	24,334	14,280	9,389	17,531
Net Cash Growth	2485.41%	-38.65%	70.41%	52.09%	-46.44%	51.04%
Net Cash Per Share	3412.38	622.36	907.05	500.94	323.67	576.86
Filing Date Shares Outstanding	20.8	20.8	25.64	27.73	29.01	29.01
Total Common Shares Outstanding	20.8	20.8	25.64	27.73	29.01	29.01
Working Capital	108,909	57,765	75,520	21,195	7,691	14,799
Book Value Per Share	9859.45	9635.42	8418.26	8558.07	8716.20	9285.94
Tangible Book Value	205,075	200,415	215,884	237,300	252,839	269,366
Tangible Book Value Per Share	9859.45	9635.42	8418.26	8558.07	8716.20	9285.94
Machinery	27.14	28	22	22	19	17

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