Credifamilia Compañía de Financiamiento S.A. (BVC:CREDIFAMI)
Colombia
· Delayed Price · Currency is COP 2,500.00
0.00 (0.00%)
At close: Dec 5, 2025
BVC:CREDIFAMI 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 | 37,864 | 45,280 | 62,422 | 62,150 | 36,915 | 24,542 | Upgrade
|
| Long-Term Investments | 53,143 | 10,030 | 17,812 | 9,938 | 3,448 | 2,175 | Upgrade
|
| Loans & Lease Receivables | 663,650 | 701,890 | 675,214 | 576,162 | 523,585 | 454,657 | Upgrade
|
| Other Receivables | 6,660 | 6,258 | 7,077 | 7,589 | 7,232 | 7,604 | Upgrade
|
| Property, Plant & Equipment | 948.77 | 1,161 | 1,419 | 268.61 | 681.3 | 286.82 | Upgrade
|
| Other Current Assets | 10,477 | 11,724 | 12,387 | 7,467 | 1,739 | 11,079 | Upgrade
|
| Total Assets | 772,743 | 776,343 | 776,331 | 663,574 | 573,601 | 500,344 | Upgrade
|
| Interest Bearing Deposits | 239,014 | 224,454 | 218,785 | 174,144 | 105,994 | 45,719 | Upgrade
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| Total Deposits | 239,014 | 224,454 | 218,785 | 174,144 | 105,994 | 45,719 | Upgrade
|
| Accounts Payable | 3,180 | 746.8 | 886.03 | 1,557 | 1,327 | 888.79 | Upgrade
|
| Accrued Expenses | 3,159 | 5,056 | 5,409 | 4,725 | 4,171 | 4,250 | Upgrade
|
| Short-Term Debt | - | - | - | - | 5,033 | - | Upgrade
|
| Long-Term Debt | 411,034 | 439,304 | 444,890 | 384,441 | 378,951 | 384,538 | Upgrade
|
| Long-Term Leases | 475.71 | 571.78 | 690.21 | 15.4 | 420.96 | 121.73 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 450.84 | - | - | Upgrade
|
| Current Income Taxes Payable | 2,875 | 2,077 | 3,242 | - | - | - | Upgrade
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| Other Current Liabilities | - | 582.66 | 1,813 | 1,116 | 1,149 | 497.87 | Upgrade
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| Other Long-Term Liabilities | 1,637 | 1,184 | 1,007 | 2,091 | 1,854 | 1,540 | Upgrade
|
| Total Liabilities | 661,376 | 673,977 | 676,723 | 568,540 | 498,900 | 437,557 | Upgrade
|
| Common Stock | 36,061 | 36,061 | 36,061 | 36,061 | 36,061 | 36,061 | Upgrade
|
| Additional Paid-In Capital | 1,322 | 1,322 | 1,322 | 1,322 | 1,322 | 1,322 | Upgrade
|
| Retained Earnings | 73,984 | 64,983 | 62,225 | 57,651 | 37,317 | 25,404 | Upgrade
|
| Shareholders' Equity | 111,367 | 102,366 | 99,608 | 95,034 | 74,700 | 62,787 | Upgrade
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| Total Liabilities & Equity | 772,743 | 776,343 | 776,331 | 663,574 | 573,601 | 500,344 | Upgrade
|
| Total Debt | 411,509 | 439,876 | 445,580 | 384,456 | 384,405 | 384,660 | Upgrade
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| Net Cash (Debt) | -373,645 | -394,595 | -383,158 | -322,306 | -347,490 | -360,118 | Upgrade
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| Net Cash Per Share | -10361.46 | -10942.36 | -10625.20 | -8937.75 | -9636.10 | -9986.29 | Upgrade
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| Filing Date Shares Outstanding | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | Upgrade
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| Total Common Shares Outstanding | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | Upgrade
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| Working Capital | 470,422 | 532,235 | 526,965 | 471,826 | 451,797 | 446,526 | Upgrade
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| Book Value Per Share | 3088.28 | 2838.68 | 2762.20 | 2635.35 | 2071.49 | 1741.12 | Upgrade
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| Tangible Book Value | 111,367 | 102,366 | 99,608 | 95,034 | 74,700 | 62,787 | Upgrade
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| Tangible Book Value Per Share | 3088.28 | 2838.68 | 2762.20 | 2635.35 | 2071.49 | 1741.12 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.