Empresas Copec S.A. (SNSE:COPEC)

Empresas Copec Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,071	1,580	1,312	1,668	2,147
Trading Asset Securities	264.89	347.35	257.75	159.75	192.6
Cash & Short-Term Investments	2,336	1,928	1,569	1,827	2,339
Cash Growth	21.18%	22.82%	-14.12%	-21.88%	0.21%
Accounts Receivable	2,179	2,179	2,308	1,892	1,426
Other Receivables	589.69	891.86	914.63	690.02	614.09
Receivables	2,769	3,070	3,223	2,582	2,040
Inventory	2,443	2,511	2,699	1,954	1,609
Prepaid Expenses	17.29	16.61	13.09	14.47	20.41
Other Current Assets	901.32	1,339	1,041	785.67	788.42
Total Current Assets	8,466	8,865	8,545	7,163	6,796
Property, Plant & Equipment	16,835	16,570	16,429	15,530	15,509
Long-Term Investments	1,610	1,624	1,470	1,301	1,128
Goodwill	420.21	423.83	575.03	389.72	399.16
Other Intangible Assets	616.44	603.9	661.47	692.29	928.07
Long-Term Accounts Receivable	109.19	122.59	112.96	136.75	60.64
Long-Term Deferred Tax Assets	188.72	191.6	115.88	115.53	113.32
Long-Term Deferred Charges	0.06	2.61	-	4.61	14.44
Other Long-Term Assets	236.02	315.28	227.53	279.48	226.3
Total Assets	28,482	28,718	28,137	25,613	25,174
Accounts Payable	1,554	1,592	1,760	1,689	1,444
Accrued Expenses	17.56	17.67	15.86	10.2	13.29
Short-Term Debt	1.12	-	-	-	-
Current Portion of Long-Term Debt	1,202	1,971	2,005	579.19	637.25
Current Portion of Leases	122.97	130.05	119.42	115.87	130.22
Current Income Taxes Payable	146.15	157.68	72.13	262.16	57.93
Current Unearned Revenue	124.68	87	76.84	63	199.05
Other Current Liabilities	819.77	762.52	1,034	648.76	360
Total Current Liabilities	3,988	4,718	5,083	3,369	2,842
Long-Term Debt	7,760	7,690	7,240	7,825	8,432
Long-Term Leases	1,086	1,038	783.05	544.04	628.14
Long-Term Deferred Tax Liabilities	1,806	1,902	2,195	2,128	1,887
Other Long-Term Liabilities	218.16	260.21	214.73	171.37	201.33
Total Liabilities	14,992	15,751	15,656	14,151	14,114
Common Stock	686.11	686.11	686.11	686.11	686.11
Retained Earnings	13,899	13,183	13,022	12,202	11,424
Comprehensive Income & Other	-1,625	-1,455	-1,666	-1,887	-1,530
Total Common Equity	12,960	12,415	12,043	11,000	10,580
Minority Interest	529.35	552.04	438.03	461.17	480.7
Shareholders' Equity	13,489	12,967	12,481	11,462	11,060
Total Liabilities & Equity	28,482	28,718	28,137	25,613	25,174
Total Debt	10,171	10,830	10,148	9,064	9,828
Net Cash (Debt)	-7,835	-8,902	-8,578	-7,237	-7,489
Net Cash Per Share	-6.03	-6.85	-6.60	-5.57	-5.76
Filing Date Shares Outstanding	1,300	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,300	1,300	1,300	1,300	1,300
Working Capital	4,479	4,147	3,462	3,795	3,955
Book Value Per Share	9.97	9.55	9.26	8.46	8.14
Tangible Book Value	11,923	11,387	10,806	9,918	9,253
Tangible Book Value Per Share	9.17	8.76	8.31	7.63	7.12
Land	1,557	1,578	1,691	1,657	1,781
Buildings	7,773	7,780	5,935	5,807	5,849
Machinery	11,379	11,021	9,127	8,846	8,757
Construction In Progress	1,174	1,074	3,956	3,068	2,188
Leasehold Improvements	37.49	35.17	69.44	72.57	80.95

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.