Construcciones Civiles S.A. (BVC:CONCIVILES)
Colombia
· Delayed Price · Currency is COP 171.00
0.00 (0.00%)
At close: Mar 6, 2026
Construcciones Civiles Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,615 | 550.85 | 2,844 | 1,336 | 2,498 | Upgrade
|
| Cash & Short-Term Investments | 5,615 | 550.85 | 2,844 | 1,336 | 2,498 | Upgrade
|
| Cash Growth | 919.28% | -80.63% | 112.84% | -46.52% | 21.38% | Upgrade
|
| Accounts Receivable | 6,920 | 7,833 | 20,772 | 14,745 | 15,265 | Upgrade
|
| Other Receivables | 18,644 | 25,182 | 19,174 | 13,659 | 6,082 | Upgrade
|
| Receivables | 25,564 | 33,015 | 39,945 | 28,403 | 21,347 | Upgrade
|
| Inventory | 7,986 | 6,730 | 7,125 | 6,300 | 7,703 | Upgrade
|
| Prepaid Expenses | 519.51 | 259.67 | 466.87 | 840.69 | 594.13 | Upgrade
|
| Restricted Cash | 6,481 | 5,894 | 5,872 | - | - | Upgrade
|
| Other Current Assets | 10,002 | 7,873 | 10,882 | 17,684 | 13,954 | Upgrade
|
| Total Current Assets | 56,168 | 54,323 | 67,134 | 54,564 | 46,096 | Upgrade
|
| Property, Plant & Equipment | 41,414 | 43,571 | 48,355 | 46,186 | 42,602 | Upgrade
|
| Long-Term Investments | 1,240 | 1,292 | 1,801 | 1,690 | 2,014 | Upgrade
|
| Other Intangible Assets | 1.46 | 1.01 | 1 | 1 | 142.28 | Upgrade
|
| Long-Term Accounts Receivable | 1,089 | 5,950 | 2,663 | 642.12 | 2,625 | Upgrade
|
| Long-Term Deferred Charges | 8,393 | 8,320 | 8,550 | 9,939 | 8,728 | Upgrade
|
| Other Long-Term Assets | 28,640 | 30,488 | 24,791 | 34,429 | 34,053 | Upgrade
|
| Total Assets | 136,944 | 143,945 | 153,295 | 147,452 | 136,260 | Upgrade
|
| Accounts Payable | 3,016 | 2,282 | 3,505 | 4,017 | 2,918 | Upgrade
|
| Accrued Expenses | 3,169 | 2,839 | 3,291 | 2,494 | 2,286 | Upgrade
|
| Current Portion of Leases | 1,055 | 810.89 | 1,188 | 381.12 | 492.59 | Upgrade
|
| Current Income Taxes Payable | 152.2 | - | - | - | 127.91 | Upgrade
|
| Current Unearned Revenue | 627.15 | 420.88 | 2,947 | 3,694 | 951.22 | Upgrade
|
| Other Current Liabilities | 9,642 | 11,127 | 10,807 | 9,582 | 7,297 | Upgrade
|
| Total Current Liabilities | 17,661 | 17,480 | 21,738 | 20,168 | 14,073 | Upgrade
|
| Long-Term Debt | 337.95 | 1,221 | 1,221 | 1,578 | 442.4 | Upgrade
|
| Long-Term Leases | 866.1 | 2,952 | 4,911 | 667.5 | 1,024 | Upgrade
|
| Long-Term Unearned Revenue | 8,005 | 7,838 | 8,818 | 10,094 | 12,167 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,675 | 5,648 | 5,646 | 5,414 | 5,781 | Upgrade
|
| Other Long-Term Liabilities | 71,031 | 75,803 | 78,769 | 79,245 | 73,788 | Upgrade
|
| Total Liabilities | 103,577 | 110,942 | 121,102 | 117,167 | 107,276 | Upgrade
|
| Common Stock | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | Upgrade
|
| Additional Paid-In Capital | 788.17 | 788.17 | 788.17 | 788.17 | 788.17 | Upgrade
|
| Retained Earnings | -16,647 | 3,782 | -19,357 | -19,536 | -22,257 | Upgrade
|
| Comprehensive Income & Other | 39,626 | 18,833 | 41,163 | 39,432 | 40,853 | Upgrade
|
| Shareholders' Equity | 33,367 | 33,003 | 32,194 | 30,285 | 28,984 | Upgrade
|
| Total Liabilities & Equity | 136,944 | 143,945 | 153,295 | 147,452 | 136,260 | Upgrade
|
| Total Debt | 2,259 | 4,984 | 7,320 | 2,627 | 1,959 | Upgrade
|
| Net Cash (Debt) | 3,356 | -4,433 | -4,476 | -1,291 | 539.1 | Upgrade
|
| Net Cash Per Share | 34.96 | -46.18 | -46.63 | -13.45 | 5.62 | Upgrade
|
| Filing Date Shares Outstanding | 96 | 96 | 96 | 96 | 96 | Upgrade
|
| Total Common Shares Outstanding | 96 | 96 | 96 | 96 | 96 | Upgrade
|
| Working Capital | 38,506 | 36,843 | 45,397 | 34,396 | 32,023 | Upgrade
|
| Book Value Per Share | 347.58 | 343.78 | 335.35 | 315.47 | 301.92 | Upgrade
|
| Tangible Book Value | 33,366 | 33,002 | 32,193 | 30,284 | 28,842 | Upgrade
|
| Tangible Book Value Per Share | 347.56 | 343.77 | 335.34 | 315.46 | 300.43 | Upgrade
|
| Land | 11,021 | 11,021 | 11,021 | 13,207 | 9,674 | Upgrade
|
| Buildings | 139.03 | 139.03 | 139.03 | 139.03 | 139.03 | Upgrade
|
| Machinery | 45,036 | 44,613 | 47,294 | 44,318 | 43,863 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.