Constructora Conconcreto S.A. (BVC:CONCONCRET)
Colombia
· Delayed Price · Currency is COP 432.00
-13.00 (-2.92%)
At close: Apr 28, 2026
Constructora Conconcreto 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 | 172,912 | 166,524 | 116,739 | 158,781 | 215,457 | Upgrade
|
| Cash & Short-Term Investments | 172,912 | 166,524 | 116,739 | 158,781 | 215,457 | Upgrade
|
| Cash Growth | 3.84% | 42.65% | -26.48% | -26.30% | -1.43% | Upgrade
|
| Accounts Receivable | 295,452 | 373,156 | 354,120 | 398,920 | 333,097 | Upgrade
|
| Other Receivables | 162,281 | 120,746 | 118,312 | 62,689 | 122,670 | Upgrade
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| Receivables | 457,734 | 493,902 | 472,432 | 461,609 | 455,767 | Upgrade
|
| Inventory | 441,321 | 425,781 | 407,505 | 520,240 | 377,505 | Upgrade
|
| Other Current Assets | 66,439 | 108,193 | 192,220 | 197,549 | 182,642 | Upgrade
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| Total Current Assets | 1,138,406 | 1,194,399 | 1,188,896 | 1,338,179 | 1,231,372 | Upgrade
|
| Property, Plant & Equipment | 229,533 | 253,405 | 259,121 | 360,349 | 359,814 | Upgrade
|
| Long-Term Investments | 682,275 | 616,859 | 1,385,522 | 1,595,820 | 1,412,992 | Upgrade
|
| Goodwill | 7,974 | 7,974 | 7,974 | 7,974 | 7,974 | Upgrade
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| Other Intangible Assets | 15,560 | 9,245 | 8,541 | 9,827 | 23,464 | Upgrade
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| Long-Term Accounts Receivable | 417.29 | 14,610 | 11,839 | 13,236 | 2,399 | Upgrade
|
| Long-Term Deferred Tax Assets | 38,123 | 36,953 | - | - | 30,186 | Upgrade
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| Other Long-Term Assets | 83,537 | 77,041 | 44,355 | 17,121 | 88,585 | Upgrade
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| Total Assets | 2,195,824 | 2,210,486 | 2,906,247 | 3,342,505 | 3,156,785 | Upgrade
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| Accounts Payable | 115,665 | 167,873 | 118,927 | 100,178 | 136,153 | Upgrade
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| Accrued Expenses | 46,072 | 55,871 | 53,752 | 52,635 | 54,079 | Upgrade
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| Current Portion of Long-Term Debt | 166,341 | 170,020 | 230,117 | 295,976 | 189,719 | Upgrade
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| Current Portion of Leases | 2,525 | 5,600 | 8,449 | 12,075 | 11,399 | Upgrade
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| Current Income Taxes Payable | 3,114 | 13,028 | 1,291 | 52.77 | 277.93 | Upgrade
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| Current Unearned Revenue | 261,095 | 235,605 | 160,229 | 129,733 | 178,777 | Upgrade
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| Other Current Liabilities | 103,128 | 98,793 | 68,835 | 364,906 | 251,836 | Upgrade
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| Total Current Liabilities | 697,939 | 746,791 | 641,600 | 955,556 | 822,241 | Upgrade
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| Long-Term Debt | 97,890 | 94,709 | 560,853 | 567,186 | 524,338 | Upgrade
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| Long-Term Leases | 3,851 | 2,649 | 6,876 | 19,048 | 23,838 | Upgrade
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| Long-Term Unearned Revenue | 96,931 | 78,814 | 157,345 | 237,268 | 140,400 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 69,983 | 57,717 | - | Upgrade
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| Other Long-Term Liabilities | 30,458 | 40,067 | 72,572 | 73,188 | 282,941 | Upgrade
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| Total Liabilities | 927,069 | 963,031 | 1,509,229 | 1,909,963 | 1,793,758 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 311,903 | 484.66 | 192,494 | 45,526 | 56,836 | Upgrade
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| Comprehensive Income & Other | 254,982 | 543,775 | 500,165 | 682,110 | 599,446 | Upgrade
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| Total Common Equity | 1,268,682 | 1,246,055 | 1,394,455 | 1,429,432 | 1,358,078 | Upgrade
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| Minority Interest | 73.55 | 1,400 | 2,563 | 3,110 | 4,949 | Upgrade
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| Shareholders' Equity | 1,268,755 | 1,247,455 | 1,397,018 | 1,432,542 | 1,363,027 | Upgrade
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| Total Liabilities & Equity | 2,195,824 | 2,210,486 | 2,906,247 | 3,342,505 | 3,156,785 | Upgrade
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| Total Debt | 270,606 | 272,979 | 806,295 | 894,286 | 749,294 | Upgrade
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| Net Cash (Debt) | -97,694 | -106,455 | -689,556 | -735,505 | -533,836 | Upgrade
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| Net Cash Per Share | -86.13 | -93.86 | -607.94 | -648.45 | -470.65 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 440,466 | 447,608 | 547,296 | 382,623 | 409,131 | Upgrade
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| Book Value Per Share | 1118.52 | 1098.57 | 1229.40 | 1260.24 | 1197.33 | Upgrade
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| Tangible Book Value | 1,245,148 | 1,228,837 | 1,377,940 | 1,411,632 | 1,326,641 | Upgrade
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| Tangible Book Value Per Share | 1097.77 | 1083.39 | 1214.84 | 1244.55 | 1169.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.