Alimentos Derivados de la Caña S. A. (BVC:DESCAUCANO)
Colombia
· Delayed Price · Currency is COP 5,410.00
0.00 (0.00%)
At close: Apr 28, 2026
BVC:DESCAUCANO 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 | 0.56 | 3.81 | 0.17 | 1.14 | 1.53 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 3.81 | 0.17 | 1.14 | 1.53 | Upgrade
|
| Cash Growth | -85.30% | 2128.07% | -84.93% | -25.57% | -57.40% | Upgrade
|
| Accounts Receivable | 1,142 | 990.66 | 16.29 | 4.27 | 1.3 | Upgrade
|
| Other Receivables | 330.08 | 273.59 | 37,766 | 39,093 | 39,916 | Upgrade
|
| Receivables | 1,472 | 1,264 | 37,783 | 39,098 | 39,917 | Upgrade
|
| Inventory | 1,548 | 1,181 | 1,169 | 2,029 | 1,723 | Upgrade
|
| Prepaid Expenses | 8.31 | 10.49 | 10.14 | 10.89 | 9.08 | Upgrade
|
| Other Current Assets | 3.57 | 5.42 | 5.35 | 5.73 | 2.41 | Upgrade
|
| Total Current Assets | 3,032 | 2,465 | 38,967 | 41,144 | 41,653 | Upgrade
|
| Property, Plant & Equipment | 22,986 | 25,286 | 25,396 | 25,489 | 24,012 | Upgrade
|
| Long-Term Investments | - | - | 13,497 | 13,067 | 13,577 | Upgrade
|
| Long-Term Accounts Receivable | 5,644 | 6,105 | - | - | - | Upgrade
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| Other Long-Term Assets | 564.26 | 466.15 | 487.74 | 451.39 | 296.51 | Upgrade
|
| Total Assets | 32,226 | 34,322 | 78,348 | 80,152 | 79,539 | Upgrade
|
| Accounts Payable | 117.15 | 301.54 | 20,504 | 19,785 | 19,256 | Upgrade
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| Accrued Expenses | 227.32 | 152.75 | 147.54 | 86.68 | 66.48 | Upgrade
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| Short-Term Debt | - | - | 0.28 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 933.33 | 940.39 | 940.46 | Upgrade
|
| Total Current Liabilities | 344.47 | 454.28 | 21,585 | 20,813 | 20,263 | Upgrade
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| Long-Term Debt | 2,213 | 2,170 | 888.07 | 1,473 | 2,410 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,245 | 3,451 | 2,318 | 2,436 | 1,229 | Upgrade
|
| Other Long-Term Liabilities | 19,429 | 19,842 | - | - | - | Upgrade
|
| Total Liabilities | 25,231 | 25,918 | 24,791 | 24,721 | 23,902 | Upgrade
|
| Common Stock | 20,762 | 20,762 | 20,762 | 20,762 | 20,762 | Upgrade
|
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | -35,918 | -36,371 | -134.16 | 1,454 | 1,985 | Upgrade
|
| Comprehensive Income & Other | 22,151 | 24,014 | 32,929 | 33,216 | 32,891 | Upgrade
|
| Shareholders' Equity | 6,995 | 8,405 | 53,557 | 55,431 | 55,637 | Upgrade
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| Total Liabilities & Equity | 32,226 | 34,322 | 78,348 | 80,152 | 79,539 | Upgrade
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| Total Debt | 2,213 | 2,170 | 1,822 | 2,413 | 3,351 | Upgrade
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| Net Cash (Debt) | -2,212 | -2,167 | -1,822 | -2,412 | -3,349 | Upgrade
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| Net Cash Per Share | -136.96 | -134.13 | -112.76 | -147.57 | -204.91 | Upgrade
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| Filing Date Shares Outstanding | 16.15 | 16.15 | 16.15 | 16.34 | 16.34 | Upgrade
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| Total Common Shares Outstanding | 16.15 | 16.15 | 16.15 | 16.34 | 16.34 | Upgrade
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| Working Capital | 2,688 | 2,011 | 17,382 | 20,332 | 21,391 | Upgrade
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| Book Value Per Share | 433.01 | 520.29 | 3315.46 | 3391.56 | 3404.14 | Upgrade
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| Tangible Book Value | 6,995 | 8,405 | 53,557 | 55,431 | 55,637 | Upgrade
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| Tangible Book Value Per Share | 433.01 | 520.29 | 3315.46 | 3391.56 | 3404.14 | Upgrade
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| Land | 22,850 | 25,042 | 25,042 | 25,042 | 23,472 | Upgrade
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| Buildings | - | - | - | - | 4.51 | Upgrade
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| Machinery | 864.46 | 892.59 | 1,003 | 1,003 | 883.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.