Corporación de Ferias y Exposiciones S.A. Usuario Operador de Zona Franca (BVC:CORFERIAS)
Colombia
· Delayed Price · Currency is COP 1,400.00
0.00 (0.00%)
At close: Dec 2, 2025
BVC:CORFERIAS 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 | 43,722 | 34,390 | 76,595 | 59,697 | 36,593 | 17,491 | Upgrade
|
| Cash & Short-Term Investments | 43,722 | 34,390 | 76,595 | 59,697 | 36,593 | 17,491 | Upgrade
|
| Cash Growth | -27.53% | -55.10% | 28.31% | 63.14% | 109.21% | -34.07% | Upgrade
|
| Accounts Receivable | 35,558 | 20,194 | 21,314 | 14,961 | 17,244 | 1,446 | Upgrade
|
| Other Receivables | 35,874 | 28,209 | 21,959 | 20,741 | 8,376 | 6,544 | Upgrade
|
| Receivables | 71,432 | 48,404 | 43,274 | 35,702 | 25,620 | 7,989 | Upgrade
|
| Inventory | 1,595 | 1,696 | 1,085 | 2,733 | 616.02 | 998.14 | Upgrade
|
| Prepaid Expenses | 6,644 | 1,495 | 538.56 | 230.31 | 279.17 | 412.76 | Upgrade
|
| Other Current Assets | 4,465 | 5,667 | 4,341 | 6,432 | - | - | Upgrade
|
| Total Current Assets | 127,858 | 91,653 | 125,833 | 104,793 | 63,108 | 26,891 | Upgrade
|
| Property, Plant & Equipment | 504,088 | 494,443 | 482,557 | 473,533 | 482,290 | 489,732 | Upgrade
|
| Long-Term Investments | 93,116 | 96,557 | 88,808 | 86,413 | 82,319 | 84,706 | Upgrade
|
| Other Intangible Assets | 15,058 | 12,806 | 9,535 | 10,481 | 11,657 | 12,789 | Upgrade
|
| Long-Term Deferred Tax Assets | 74.05 | 171.75 | 203.65 | - | 235.5 | 324.67 | Upgrade
|
| Other Long-Term Assets | 81,410 | 81,410 | 78,549 | 75,988 | 79,677 | 78,667 | Upgrade
|
| Total Assets | 821,604 | 777,042 | 785,486 | 751,207 | 719,287 | 693,110 | Upgrade
|
| Accounts Payable | 11,278 | 12,069 | 16,337 | 9,343 | 7,262 | 2,240 | Upgrade
|
| Accrued Expenses | 9,617 | 5,544 | 7,477 | 5,758 | 5,770 | 2,897 | Upgrade
|
| Current Portion of Long-Term Debt | 18,132 | 27,138 | 31,145 | 26,775 | 11,783 | 7,700 | Upgrade
|
| Current Portion of Leases | - | 449.07 | 800.43 | 1,291 | 1,573 | 56 | Upgrade
|
| Current Income Taxes Payable | - | 250.88 | - | - | - | 227.21 | Upgrade
|
| Current Unearned Revenue | 58,088 | 26,761 | 24,426 | 22,101 | 17,615 | 15,950 | Upgrade
|
| Other Current Liabilities | 62,509 | 35,580 | 41,308 | 33,963 | 22,423 | 6,988 | Upgrade
|
| Total Current Liabilities | 159,625 | 107,793 | 121,495 | 99,231 | 66,427 | 36,059 | Upgrade
|
| Long-Term Debt | 65,319 | 75,975 | 101,312 | 126,939 | 146,751 | 142,980 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 184.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,360 | 1,324 | 1,300 | 1,530 | 1,611 | 1,873 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 55,175 | 54,812 | 54,356 | 54,795 | 40,205 | 38,580 | Upgrade
|
| Other Long-Term Liabilities | 341.95 | 304.55 | 382.71 | 4,810 | 5,110 | 5,736 | Upgrade
|
| Total Liabilities | 281,821 | 240,208 | 278,846 | 287,304 | 260,103 | 225,412 | Upgrade
|
| Common Stock | 1,674 | 1,674 | 1,674 | 1,674 | 1,674 | 1,674 | Upgrade
|
| Additional Paid-In Capital | 43,452 | 43,452 | 43,452 | 43,452 | 43,452 | 43,452 | Upgrade
|
| Retained Earnings | 292,171 | 317,736 | 316,038 | 286,442 | 280,607 | 286,009 | Upgrade
|
| Treasury Stock | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | Upgrade
|
| Comprehensive Income & Other | 202,487 | 173,972 | 145,478 | 132,336 | 133,452 | 136,564 | Upgrade
|
| Shareholders' Equity | 539,783 | 536,833 | 506,640 | 463,903 | 459,183 | 467,697 | Upgrade
|
| Total Liabilities & Equity | 821,604 | 777,042 | 785,486 | 751,207 | 719,287 | 693,110 | Upgrade
|
| Total Debt | 83,452 | 103,562 | 133,258 | 155,005 | 160,108 | 150,736 | Upgrade
|
| Net Cash (Debt) | -39,730 | -69,172 | -56,663 | -95,308 | -123,515 | -133,245 | Upgrade
|
| Net Cash Per Share | -237.49 | -413.49 | -338.72 | -569.73 | -738.34 | -796.50 | Upgrade
|
| Filing Date Shares Outstanding | 167.29 | 167.29 | 167.29 | 167.29 | 167.29 | 167.29 | Upgrade
|
| Total Common Shares Outstanding | 167.29 | 167.29 | 167.29 | 167.29 | 167.29 | 167.29 | Upgrade
|
| Working Capital | -31,767 | -16,140 | 4,338 | 5,563 | -3,319 | -9,168 | Upgrade
|
| Book Value Per Share | 3226.67 | 3209.04 | 3028.55 | 2773.08 | 2744.87 | 2795.77 | Upgrade
|
| Tangible Book Value | 524,725 | 524,027 | 497,105 | 453,422 | 447,526 | 454,908 | Upgrade
|
| Tangible Book Value Per Share | 3136.66 | 3132.49 | 2971.56 | 2710.43 | 2675.19 | 2719.32 | Upgrade
|
| Land | 232,955 | 232,955 | 232,955 | 232,955 | 232,955 | 232,955 | Upgrade
|
| Buildings | 261,268 | 261,203 | 255,724 | 255,659 | 255,659 | 255,659 | Upgrade
|
| Machinery | 48,427 | 43,934 | 35,784 | 34,321 | 34,098 | 33,965 | Upgrade
|
| Construction In Progress | 35,045 | 23,473 | 17,689 | 2,787 | 3,880 | 3,578 | Upgrade
|
| Leasehold Improvements | 247.72 | 312.87 | 247.72 | 312.87 | 312.87 | 312.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.