Valores Simesa S.A. (BVC:VALSIMESA)

Valores Simesa 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	1,725	31	56	25	89	424
Trading Asset Securities	-	20,058	27,471	14,903	24,282	13,932
Cash & Short-Term Investments	63,697	20,089	27,527	14,928	24,371	14,356
Cash Growth	17.75%	-27.02%	84.40%	-38.75%	69.76%	52.90%
Accounts Receivable	61,303	-	53,763	48,666	53,817	12,858
Other Receivables	-	97,081	-	-	-	-
Receivables	61,303	97,081	53,763	48,666	53,817	12,858
Total Current Assets	125,000	117,170	81,290	63,594	78,188	27,214
Property, Plant & Equipment	1.9	2	4	6	38	79
Long-Term Investments	-	-	26,234	-	-	-
Long-Term Accounts Receivable	10,113	-	-	-	-	-
Other Long-Term Assets	-	13,914	68,254	152,523	152,211	226,131
Total Assets	137,037	131,086	175,782	216,123	230,437	253,424

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	2,488	393	2,899	392	1	18
Accrued Expenses	6,372	35	38	40	34	21
Current Portion of Leases	-	-	-	-	37	76
Current Income Taxes Payable	-	3,786	2,757	2,866	32	10
Current Unearned Revenue	-	-	-	-	-	3,150
Other Current Liabilities	-	2,482	-	2,531	2,564	2,744
Total Current Liabilities	8,860	6,696	5,694	5,829	2,668	6,019
Long-Term Deferred Tax Liabilities	-	399	7,553	9,629	11,668	9,870
Other Long-Term Liabilities	-	-	222	-	-	-
Total Liabilities	8,860	7,095	13,469	15,458	14,336	15,889

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	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	4,908	95,800	118,658	140,909	148,703	155,520
Comprehensive Income & Other	122,031	26,953	42,417	58,268	65,943	80,542
Total Common Equity	128,177	123,991	162,313	200,415	215,884	237,300
Minority Interest	-	-	-	250	217	235
Shareholders' Equity	128,177	123,991	162,313	200,665	216,101	237,535
Total Liabilities & Equity	137,037	131,086	175,782	216,123	230,437	253,424

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	-	-	-	-	37	76
Net Cash (Debt)	63,697	20,089	27,527	14,928	24,334	14,280
Net Cash Growth	17.75%	-27.02%	84.40%	-38.65%	70.41%	52.09%
Net Cash Per Share	-	1391.45	1403.32	622.36	907.05	500.94
Filing Date Shares Outstanding	-	10.09	15.86	20.8	25.64	27.73
Total Common Shares Outstanding	-	10.09	15.86	20.8	25.64	27.73
Working Capital	116,140	110,474	75,596	57,765	75,520	21,195
Book Value Per Share	-	12290.67	10236.69	9635.42	8418.26	8558.07
Tangible Book Value	128,177	123,991	162,313	200,415	215,884	237,300
Tangible Book Value Per Share	-	12290.67	10236.69	9635.42	8418.26	8558.07
Machinery	-	26	28	28	22	22

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