Corporación de Ferias y Exposiciones S.A. Usuario Operador de Zona Franca (BVC:CORFERIAS)
Colombia
· Delayed Price · Currency is COP 1,500.00
0.00 (0.00%)
At close: Apr 28, 2026
BVC:CORFERIAS 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 | 56,818 | 34,390 | 76,595 | 59,697 | 36,593 | Upgrade
|
| Short-Term Investments | 6,000 | 5,000 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 62,818 | 39,390 | 76,595 | 59,697 | 36,593 | Upgrade
|
| Cash Growth | 59.47% | -48.57% | 28.31% | 63.14% | 109.21% | Upgrade
|
| Accounts Receivable | 24,972 | 20,194 | 21,314 | 14,961 | 17,244 | Upgrade
|
| Other Receivables | 23,689 | 28,335 | 21,959 | 20,741 | 8,376 | Upgrade
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| Receivables | 48,977 | 48,529 | 43,274 | 35,702 | 25,620 | Upgrade
|
| Inventory | 1,228 | 1,696 | 1,085 | 2,733 | 616.02 | Upgrade
|
| Prepaid Expenses | 322.79 | 1,495 | 538.56 | 230.31 | 279.17 | Upgrade
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| Other Current Assets | -11.29 | 541.96 | 4,341 | 6,432 | - | Upgrade
|
| Total Current Assets | 113,334 | 91,653 | 125,833 | 104,793 | 63,108 | Upgrade
|
| Property, Plant & Equipment | 501,727 | 494,443 | 482,557 | 473,533 | 482,290 | Upgrade
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| Long-Term Investments | 165,549 | 96,557 | 88,808 | 86,413 | 82,319 | Upgrade
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| Other Intangible Assets | 15,388 | 12,806 | 9,535 | 10,481 | 11,657 | Upgrade
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| Long-Term Deferred Tax Assets | 47.3 | 171.75 | 203.65 | - | 235.5 | Upgrade
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| Other Long-Term Assets | 84,378 | 81,410 | 78,549 | 75,988 | 79,677 | Upgrade
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| Total Assets | 881,967 | 777,042 | 785,486 | 751,207 | 719,287 | Upgrade
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| Accounts Payable | 17,931 | 12,069 | 16,337 | 9,343 | 7,262 | Upgrade
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| Accrued Expenses | 9,984 | 5,820 | 7,477 | 5,758 | 5,770 | Upgrade
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| Current Portion of Long-Term Debt | 16,134 | 27,138 | 31,145 | 26,775 | 11,783 | Upgrade
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| Current Portion of Leases | 1,521 | 449.07 | 800.43 | 1,291 | 1,573 | Upgrade
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| Current Income Taxes Payable | 5,224 | 250.88 | - | - | - | Upgrade
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| Current Unearned Revenue | 26,042 | 26,761 | 24,426 | 22,101 | 17,615 | Upgrade
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| Other Current Liabilities | 61,886 | 35,304 | 41,308 | 33,963 | 22,423 | Upgrade
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| Total Current Liabilities | 138,721 | 107,793 | 121,495 | 99,231 | 66,427 | Upgrade
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| Long-Term Debt | 60,598 | 75,975 | 101,312 | 126,939 | 146,751 | Upgrade
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| Pension & Post-Retirement Benefits | 1,178 | 1,324 | 1,300 | 1,530 | 1,611 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63,454 | 54,812 | 54,356 | 54,795 | 40,205 | Upgrade
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| Other Long-Term Liabilities | 341.95 | 304.55 | 382.71 | 4,810 | 5,110 | Upgrade
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| Total Liabilities | 264,293 | 240,208 | 278,846 | 287,304 | 260,103 | Upgrade
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| Common Stock | 1,674 | 1,674 | 1,674 | 1,674 | 1,674 | Upgrade
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| Additional Paid-In Capital | 43,452 | 43,452 | 43,452 | 43,452 | 43,452 | Upgrade
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| Retained Earnings | 368,927 | 317,736 | 316,038 | 286,442 | 280,607 | Upgrade
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| Treasury Stock | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 | Upgrade
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| Comprehensive Income & Other | 203,622 | 173,972 | 145,478 | 132,336 | 133,452 | Upgrade
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| Shareholders' Equity | 617,674 | 536,833 | 506,640 | 463,903 | 459,183 | Upgrade
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| Total Liabilities & Equity | 881,967 | 777,042 | 785,486 | 751,207 | 719,287 | Upgrade
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| Total Debt | 78,253 | 103,562 | 133,258 | 155,005 | 160,108 | Upgrade
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| Net Cash (Debt) | -15,435 | -64,172 | -56,663 | -95,308 | -123,515 | Upgrade
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| Net Cash Per Share | -92.27 | -383.60 | -338.72 | -569.73 | -738.34 | Upgrade
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| Filing Date Shares Outstanding | 167.29 | 167.29 | 167.29 | 167.29 | 167.29 | Upgrade
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| Total Common Shares Outstanding | 167.29 | 167.29 | 167.29 | 167.29 | 167.29 | Upgrade
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| Working Capital | -25,386 | -16,140 | 4,338 | 5,563 | -3,319 | Upgrade
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| Book Value Per Share | 3692.28 | 3209.04 | 3028.55 | 2773.08 | 2744.87 | Upgrade
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| Tangible Book Value | 602,285 | 524,027 | 497,105 | 453,422 | 447,526 | Upgrade
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| Tangible Book Value Per Share | 3600.29 | 3132.49 | 2971.56 | 2710.43 | 2675.19 | Upgrade
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| Land | 244,863 | 232,955 | 232,955 | 232,955 | 232,955 | Upgrade
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| Buildings | 262,321 | 261,203 | 255,724 | 255,659 | 255,659 | Upgrade
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| Machinery | 52,797 | 43,934 | 35,784 | 34,321 | 34,098 | Upgrade
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| Construction In Progress | 17,557 | 23,473 | 17,689 | 2,787 | 3,880 | Upgrade
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| Leasehold Improvements | 312.87 | 312.87 | 247.72 | 312.87 | 312.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.