Constructora Conconcreto S.A. (BVC:CONCONCRET)
Colombia
· Delayed Price · Currency is COP 459.00
-1.00 (-0.22%)
At close: Dec 4, 2025
Constructora Conconcreto 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 | 209,702 | 166,524 | 116,739 | 158,781 | 215,457 | 216,109 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 2,479 | Upgrade
|
| Cash & Short-Term Investments | 209,702 | 166,524 | 116,739 | 158,781 | 215,457 | 218,588 | Upgrade
|
| Cash Growth | 101.27% | 42.65% | -26.48% | -26.30% | -1.43% | -8.72% | Upgrade
|
| Accounts Receivable | 306,840 | 373,156 | 354,120 | 398,920 | 333,097 | 208,937 | Upgrade
|
| Other Receivables | 144,990 | 120,746 | 118,312 | 62,689 | 122,670 | 82,138 | Upgrade
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| Receivables | 451,830 | 493,902 | 472,432 | 461,609 | 455,767 | 291,075 | Upgrade
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| Inventory | 455,811 | 425,781 | 407,505 | 520,240 | 377,505 | 321,518 | Upgrade
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| Other Current Assets | 107,117 | 108,193 | 192,220 | 197,549 | 182,642 | 161,176 | Upgrade
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| Total Current Assets | 1,224,460 | 1,194,399 | 1,188,896 | 1,338,179 | 1,231,372 | 992,357 | Upgrade
|
| Property, Plant & Equipment | 233,559 | 253,405 | 259,121 | 360,349 | 359,814 | 311,709 | Upgrade
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| Long-Term Investments | 600,472 | 616,859 | 1,385,522 | 1,595,820 | 1,412,992 | 1,400,360 | Upgrade
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| Goodwill | 7,974 | 7,974 | 7,974 | 7,974 | 7,974 | 7,974 | Upgrade
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| Other Intangible Assets | 12,119 | 9,245 | 8,541 | 9,827 | 23,464 | 11,366 | Upgrade
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| Long-Term Accounts Receivable | -1,449 | 14,610 | 11,839 | 13,236 | 2,399 | 12,237 | Upgrade
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| Long-Term Deferred Tax Assets | 46,389 | 36,953 | - | - | 30,186 | - | Upgrade
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| Other Long-Term Assets | 82,803 | 77,041 | 44,355 | 17,121 | 88,585 | 88,990 | Upgrade
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| Total Assets | 2,206,326 | 2,210,486 | 2,906,247 | 3,342,505 | 3,156,785 | 2,824,993 | Upgrade
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| Accounts Payable | 102,013 | 144,481 | 118,927 | 100,178 | 136,153 | 64,117 | Upgrade
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| Accrued Expenses | 51,831 | 55,871 | 53,752 | 52,635 | 54,079 | 47,415 | Upgrade
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| Current Portion of Long-Term Debt | 161,330 | 170,020 | 230,117 | 295,976 | 189,719 | 102,084 | Upgrade
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| Current Portion of Leases | 2,711 | 5,600 | 8,449 | 12,075 | 11,399 | 15,245 | Upgrade
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| Current Income Taxes Payable | 8,300 | 13,028 | 1,291 | 52.77 | 277.93 | 955.64 | Upgrade
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| Current Unearned Revenue | 283,353 | 235,605 | 160,229 | 129,733 | 178,777 | 131,385 | Upgrade
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| Other Current Liabilities | 130,632 | 122,185 | 68,835 | 364,906 | 251,836 | 66,875 | Upgrade
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| Total Current Liabilities | 740,169 | 746,791 | 641,600 | 955,556 | 822,241 | 428,076 | Upgrade
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| Long-Term Debt | 96,690 | 94,709 | 560,853 | 567,186 | 524,338 | 580,506 | Upgrade
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| Long-Term Leases | 4,388 | 2,649 | 6,876 | 19,048 | 23,838 | 34,961 | Upgrade
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| Long-Term Unearned Revenue | 80,153 | 78,814 | 157,345 | 237,268 | 140,400 | 65,707 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 69,983 | 57,717 | - | 95,251 | Upgrade
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| Other Long-Term Liabilities | 29,287 | 40,067 | 72,572 | 73,188 | 282,941 | 74,110 | Upgrade
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| Total Liabilities | 950,688 | 963,031 | 1,509,229 | 1,909,963 | 1,793,758 | 1,278,611 | Upgrade
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| Common Stock | 116,828 | 116,828 | 116,828 | 116,828 | 116,828 | 116,828 | Upgrade
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| Additional Paid-In Capital | 584,968 | 584,968 | 584,968 | 584,968 | 584,968 | 584,968 | Upgrade
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| Retained Earnings | 292,456 | 484.66 | 192,494 | 45,526 | 56,836 | 302,196 | Upgrade
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| Comprehensive Income & Other | 261,312 | 543,775 | 500,165 | 682,110 | 599,446 | 538,728 | Upgrade
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| Total Common Equity | 1,255,564 | 1,246,055 | 1,394,455 | 1,429,432 | 1,358,078 | 1,542,720 | Upgrade
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| Minority Interest | 74.31 | 1,400 | 2,563 | 3,110 | 4,949 | 3,661 | Upgrade
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| Shareholders' Equity | 1,255,638 | 1,247,455 | 1,397,018 | 1,432,542 | 1,363,027 | 1,546,381 | Upgrade
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| Total Liabilities & Equity | 2,206,326 | 2,210,486 | 2,906,247 | 3,342,505 | 3,156,785 | 2,824,993 | Upgrade
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| Total Debt | 265,120 | 272,979 | 806,295 | 894,286 | 749,294 | 732,795 | Upgrade
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| Net Cash (Debt) | -55,418 | -106,455 | -689,556 | -735,505 | -533,836 | -514,207 | Upgrade
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| Net Cash Per Share | -48.86 | -93.85 | -607.94 | -648.45 | -470.65 | -453.34 | Upgrade
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| Filing Date Shares Outstanding | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | Upgrade
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| Total Common Shares Outstanding | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | Upgrade
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| Working Capital | 484,290 | 447,608 | 547,296 | 382,623 | 409,131 | 564,281 | Upgrade
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| Book Value Per Share | 1106.95 | 1098.57 | 1229.40 | 1260.24 | 1197.33 | 1360.12 | Upgrade
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| Tangible Book Value | 1,235,471 | 1,228,837 | 1,377,940 | 1,411,632 | 1,326,641 | 1,523,381 | Upgrade
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| Tangible Book Value Per Share | 1089.24 | 1083.39 | 1214.84 | 1244.55 | 1169.61 | 1343.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.