Colombina S.A. (BVC:COLOMBINA)
Colombia
· Delayed Price · Currency is COP 1,450.00
0.00 (0.00%)
At close: Dec 5, 2025
Colombina Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 43,022 | 48,166 | 50,295 | 73,634 | 39,252 | 66,121 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 853 | Upgrade
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| Cash & Short-Term Investments | 43,022 | 48,166 | 50,295 | 73,634 | 39,252 | 66,974 | Upgrade
|
| Cash Growth | -64.15% | -4.23% | -31.70% | 87.59% | -41.39% | 8.92% | Upgrade
|
| Accounts Receivable | 354,968 | 299,783 | 283,291 | 254,378 | 201,796 | 183,119 | Upgrade
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| Other Receivables | 131,534 | 87,985 | 114,423 | 57,758 | 56,513 | 54,480 | Upgrade
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| Receivables | 486,502 | 387,768 | 397,714 | 312,136 | 258,309 | 237,599 | Upgrade
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| Inventory | 544,088 | 504,655 | 448,287 | 588,624 | 352,061 | 286,140 | Upgrade
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| Prepaid Expenses | - | 8,458 | 6,761 | 8,556 | - | - | Upgrade
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| Other Current Assets | 76,995 | 19,961 | 17,652 | 16,852 | 18,046 | 14,038 | Upgrade
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| Total Current Assets | 1,150,607 | 969,008 | 920,709 | 999,802 | 667,668 | 604,751 | Upgrade
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| Property, Plant & Equipment | 1,339,771 | 1,279,903 | 998,048 | 968,295 | 907,331 | 787,932 | Upgrade
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| Long-Term Investments | 135,569 | 135,848 | 131,156 | 116,719 | 113,795 | 109,076 | Upgrade
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| Goodwill | 9,953 | 9,953 | 9,953 | 9,953 | 9,953 | 9,953 | Upgrade
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| Other Intangible Assets | 116,536 | 114,317 | 99,479 | 113,692 | 103,187 | 98,845 | Upgrade
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| Long-Term Accounts Receivable | 4,963 | 4,963 | 4,963 | 4,963 | 4,963 | 4,984 | Upgrade
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| Long-Term Deferred Tax Assets | 59,145 | 27,432 | 11,461 | 13,144 | 11,240 | 8,454 | Upgrade
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| Other Long-Term Assets | 64,383 | 64,584 | 63,923 | 56,745 | 54,633 | 53,064 | Upgrade
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| Total Assets | 2,880,927 | 2,606,008 | 2,239,692 | 2,283,313 | 1,872,770 | 1,677,059 | Upgrade
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| Accounts Payable | 525,941 | 587,573 | 555,776 | 637,143 | 436,480 | 333,686 | Upgrade
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| Accrued Expenses | 104,946 | 107,319 | 86,964 | 56,967 | 39,232 | 47,872 | Upgrade
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| Short-Term Debt | 34,921 | 11,872 | - | - | 537 | - | Upgrade
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| Current Portion of Long-Term Debt | 236,284 | 148,302 | 285,511 | 130,290 | 64,239 | 72,524 | Upgrade
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| Current Portion of Leases | 40,342 | 27,463 | 17,217 | 21,969 | 18,912 | 13,199 | Upgrade
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| Current Income Taxes Payable | 52,793 | 16,066 | 23,254 | 11,406 | 9,330 | 656 | Upgrade
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| Other Current Liabilities | 50,896 | 41,491 | 41,105 | 46,478 | 47,451 | 26,703 | Upgrade
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| Total Current Liabilities | 1,046,123 | 940,086 | 1,009,827 | 904,253 | 616,181 | 494,640 | Upgrade
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| Long-Term Debt | 1,366,644 | 1,161,016 | 873,790 | 943,993 | 800,126 | 825,111 | Upgrade
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| Long-Term Leases | 75,651 | 43,328 | 28,039 | 27,245 | 65,387 | 81,344 | Upgrade
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| Pension & Post-Retirement Benefits | 9,103 | 9,103 | 9,731 | 8,154 | 9,557 | 9,755 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43,146 | 45,154 | 43,449 | 71,412 | 70,987 | 35,110 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 18,011 | 20,153 | Upgrade
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| Total Liabilities | 2,540,667 | 2,198,687 | 1,964,836 | 1,955,057 | 1,580,249 | 1,466,113 | Upgrade
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| Common Stock | 19,198 | 19,198 | 19,198 | 19,013 | 19,013 | 19,013 | Upgrade
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| Retained Earnings | 240,374 | 66,528 | 35,716 | 27,004 | 35,344 | 39,227 | Upgrade
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| Comprehensive Income & Other | 80,688 | 321,595 | 219,942 | 282,239 | 234,173 | 148,923 | Upgrade
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| Total Common Equity | 340,260 | 407,321 | 274,856 | 328,256 | 288,530 | 207,163 | Upgrade
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| Minority Interest | - | - | - | - | 3,991 | 3,783 | Upgrade
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| Shareholders' Equity | 340,260 | 407,321 | 274,856 | 328,256 | 292,521 | 210,946 | Upgrade
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| Total Liabilities & Equity | 2,880,927 | 2,606,008 | 2,239,692 | 2,283,313 | 1,872,770 | 1,677,059 | Upgrade
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| Total Debt | 1,753,842 | 1,391,981 | 1,204,557 | 1,123,497 | 949,201 | 992,178 | Upgrade
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| Net Cash (Debt) | -1,710,820 | -1,343,815 | -1,154,262 | -1,049,863 | -909,949 | -925,204 | Upgrade
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| Net Cash Per Share | -4552.24 | -3569.93 | -3010.44 | -2705.64 | -2345.06 | -2384.37 | Upgrade
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| Filing Date Shares Outstanding | 376.43 | 376.43 | 376.43 | 388.03 | 388.03 | 388.03 | Upgrade
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| Total Common Shares Outstanding | 376.43 | 376.43 | 376.43 | 388.03 | 388.03 | 388.03 | Upgrade
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| Working Capital | 104,484 | 28,922 | -89,118 | 95,549 | 51,487 | 110,111 | Upgrade
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| Book Value Per Share | 903.92 | 1082.07 | 730.17 | 845.96 | 743.58 | 533.89 | Upgrade
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| Tangible Book Value | 213,771 | 283,051 | 165,424 | 204,611 | 175,390 | 98,365 | Upgrade
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| Tangible Book Value Per Share | 567.90 | 751.94 | 439.46 | 527.31 | 452.00 | 253.50 | Upgrade
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| Land | 91,692 | 90,600 | 78,217 | 83,148 | 76,681 | 60,945 | Upgrade
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| Buildings | 626,095 | 614,084 | 497,530 | 499,426 | 476,909 | 374,819 | Upgrade
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| Machinery | 1,324,410 | 1,295,041 | 1,112,380 | 1,063,136 | 955,756 | 883,477 | Upgrade
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| Construction In Progress | 79,196 | 106,742 | 108,812 | 54,642 | 25,606 | 17,169 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.