Credifamilia Compañía de Financiamiento S.A. (BVC:CREDIFAMI)
Colombia
· Delayed Price · Currency is COP 2,500.00
0.00 (0.00%)
At close: Apr 28, 2026
BVC:CREDIFAMI 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 | 42,063 | 45,280 | 62,422 | 62,150 | 36,915 | Upgrade
|
| Long-Term Investments | 81,284 | 10,030 | 17,812 | 9,938 | 3,448 | Upgrade
|
| Loans & Lease Receivables | 677,797 | 701,890 | 675,214 | 576,162 | 523,585 | Upgrade
|
| Other Receivables | 5,712 | 6,258 | 7,077 | 7,589 | 7,232 | Upgrade
|
| Property, Plant & Equipment | 910.54 | 1,161 | 1,419 | 268.61 | 681.3 | Upgrade
|
| Other Current Assets | 11,554 | 11,724 | 12,387 | 7,467 | 1,739 | Upgrade
|
| Total Assets | 819,320 | 776,343 | 776,331 | 663,574 | 573,601 | Upgrade
|
| Interest Bearing Deposits | 236,725 | 224,454 | 218,785 | 174,144 | 105,994 | Upgrade
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| Total Deposits | 236,725 | 224,454 | 218,785 | 174,144 | 105,994 | Upgrade
|
| Accounts Payable | 931.84 | 746.8 | 886.03 | 1,557 | 1,327 | Upgrade
|
| Accrued Expenses | 5,086 | 5,056 | 5,409 | 4,725 | 4,171 | Upgrade
|
| Short-Term Debt | - | - | - | - | 5,033 | Upgrade
|
| Long-Term Debt | 457,534 | 439,304 | 444,890 | 384,441 | 378,951 | Upgrade
|
| Long-Term Leases | 441.47 | 571.78 | 690.21 | 15.4 | 420.96 | Upgrade
|
| Long-Term Unearned Revenue | - | 69.78 | - | 450.84 | - | Upgrade
|
| Current Income Taxes Payable | 3,114 | 2,077 | 3,242 | - | - | Upgrade
|
| Other Current Liabilities | 620.52 | 582.66 | 1,813 | 1,116 | 1,149 | Upgrade
|
| Other Long-Term Liabilities | 1,031 | 1,115 | 1,007 | 2,091 | 1,854 | Upgrade
|
| Total Liabilities | 705,485 | 673,977 | 676,723 | 568,540 | 498,900 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 76,452 | 64,983 | 62,225 | 57,651 | 37,317 | Upgrade
|
| Shareholders' Equity | 113,835 | 102,366 | 99,608 | 95,034 | 74,700 | Upgrade
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| Total Liabilities & Equity | 819,320 | 776,343 | 776,331 | 663,574 | 573,601 | Upgrade
|
| Total Debt | 457,975 | 439,876 | 445,580 | 384,456 | 384,405 | Upgrade
|
| Net Cash (Debt) | -415,912 | -394,595 | -383,158 | -322,306 | -347,490 | Upgrade
|
| Net Cash Per Share | -11533.50 | -10942.36 | -10625.20 | -8937.75 | -9636.10 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 490,647 | 532,235 | 526,965 | 471,826 | 451,797 | Upgrade
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| Book Value Per Share | 3156.72 | 2838.68 | 2762.20 | 2635.35 | 2071.49 | Upgrade
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| Tangible Book Value | 113,835 | 102,366 | 99,608 | 95,034 | 74,700 | Upgrade
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| Tangible Book Value Per Share | 3156.72 | 2838.68 | 2762.20 | 2635.35 | 2071.49 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.