Alimentos Derivados de la Caña S. A. (BVC:DESCAUCANO)
Colombia
· Delayed Price · Currency is COP 5,410.00
0.00 (0.00%)
At close: Dec 5, 2025
BVC:DESCAUCANO 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 | 1 | 3.81 | 0.17 | 1.14 | 1.53 | 3.58 | Upgrade
|
| Cash & Short-Term Investments | 1 | 3.81 | 0.17 | 1.14 | 1.53 | 3.58 | Upgrade
|
| Cash Growth | -52.04% | 2128.07% | -84.93% | -25.57% | -57.40% | 235.84% | Upgrade
|
| Accounts Receivable | 1,523 | 990.66 | 16.29 | 4.27 | 1.3 | 14.11 | Upgrade
|
| Other Receivables | 289.73 | 273.59 | 37,766 | 39,093 | 39,916 | 42,860 | Upgrade
|
| Receivables | 1,813 | 1,264 | 37,783 | 39,098 | 39,917 | 42,874 | Upgrade
|
| Inventory | 1,091 | 1,181 | 1,169 | 2,029 | 1,723 | 1,104 | Upgrade
|
| Prepaid Expenses | 1.95 | 10.49 | 10.14 | 10.89 | 9.08 | 66.77 | Upgrade
|
| Other Current Assets | 39.11 | 5.42 | 5.35 | 5.73 | 2.41 | 2.41 | Upgrade
|
| Total Current Assets | 2,946 | 2,465 | 38,967 | 41,144 | 41,653 | 44,051 | Upgrade
|
| Property, Plant & Equipment | 25,226 | 25,286 | 25,396 | 25,489 | 24,012 | 24,105 | Upgrade
|
| Long-Term Investments | - | - | 13,497 | 13,067 | 13,577 | 13,576 | Upgrade
|
| Long-Term Accounts Receivable | 5,638 | 6,105 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 532.22 | 466.15 | 487.74 | 451.39 | 296.51 | 301.17 | Upgrade
|
| Total Assets | 34,342 | 34,322 | 78,348 | 80,152 | 79,539 | 82,033 | Upgrade
|
| Accounts Payable | 149.25 | 301.54 | 20,504 | 19,785 | 19,256 | 20,674 | Upgrade
|
| Accrued Expenses | 227.65 | 152.75 | 147.54 | 86.68 | 66.48 | 69.72 | Upgrade
|
| Short-Term Debt | - | - | 0.28 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 933.33 | 940.39 | 940.46 | 939.72 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 8.2 | Upgrade
|
| Total Current Liabilities | 376.9 | 454.28 | 21,585 | 20,813 | 20,263 | 21,692 | Upgrade
|
| Long-Term Debt | 2,213 | 2,170 | 888.07 | 1,473 | 2,410 | 3,111 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,476 | 3,451 | 2,318 | 2,436 | 1,229 | 716.15 | Upgrade
|
| Other Long-Term Liabilities | 19,429 | 19,842 | - | - | - | - | Upgrade
|
| Total Liabilities | 25,495 | 25,918 | 24,791 | 24,721 | 23,902 | 25,519 | Upgrade
|
| Common Stock | 20,762 | 20,762 | 20,762 | 20,762 | 20,762 | 20,762 | Upgrade
|
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | -35,928 | -36,371 | -134.16 | 1,454 | 1,985 | 2,316 | Upgrade
|
| Comprehensive Income & Other | 24,014 | 24,014 | 32,929 | 33,216 | 32,891 | 33,437 | Upgrade
|
| Shareholders' Equity | 8,847 | 8,405 | 53,557 | 55,431 | 55,637 | 56,514 | Upgrade
|
| Total Liabilities & Equity | 34,342 | 34,322 | 78,348 | 80,152 | 79,539 | 82,033 | Upgrade
|
| Total Debt | 2,213 | 2,170 | 1,822 | 2,413 | 3,351 | 4,051 | Upgrade
|
| Net Cash (Debt) | -2,212 | -2,167 | -1,822 | -2,412 | -3,349 | -4,047 | Upgrade
|
| Net Cash Per Share | -136.93 | -134.13 | -112.76 | -147.57 | -204.91 | -247.62 | Upgrade
|
| Filing Date Shares Outstanding | 16.15 | 16.15 | 16.15 | 16.34 | 16.34 | 16.34 | Upgrade
|
| Total Common Shares Outstanding | 16.15 | 16.15 | 16.15 | 16.34 | 16.34 | 16.34 | Upgrade
|
| Working Capital | 2,569 | 2,011 | 17,382 | 20,332 | 21,391 | 22,359 | Upgrade
|
| Book Value Per Share | 547.70 | 520.29 | 3315.46 | 3391.56 | 3404.14 | 3457.82 | Upgrade
|
| Tangible Book Value | 8,847 | 8,405 | 53,557 | 55,431 | 55,637 | 56,514 | Upgrade
|
| Tangible Book Value Per Share | 547.70 | 520.29 | 3315.46 | 3391.56 | 3404.14 | 3457.82 | Upgrade
|
| Land | 25,042 | 25,042 | 25,042 | 25,042 | 23,472 | 23,472 | Upgrade
|
| Buildings | - | - | - | - | 4.51 | 4.51 | Upgrade
|
| Machinery | 892.59 | 892.59 | 1,003 | 1,003 | 883.31 | 883.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.