Construcciones El Condor S.A. (BVC:ELCONDOR)
Colombia
· Delayed Price · Currency is COP 520.00
0.00 (0.00%)
At close: Mar 6, 2026
Construcciones El Condor 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 | 18,601 | 28,183 | 51,113 | 54,256 | 24,442 | Upgrade
|
| Short-Term Investments | 38.23 | 15.94 | 121.45 | 54.01 | 63.37 | Upgrade
|
| Cash & Short-Term Investments | 18,640 | 28,199 | 51,235 | 54,310 | 24,506 | Upgrade
|
| Cash Growth | -33.90% | -44.96% | -5.66% | 121.62% | 196.71% | Upgrade
|
| Accounts Receivable | 332,722 | 723,688 | 371,456 | 339,742 | 274,702 | Upgrade
|
| Other Receivables | 57,477 | 275,850 | 713,134 | 774,645 | 438,172 | Upgrade
|
| Receivables | 390,200 | 999,538 | 1,084,589 | 1,114,387 | 712,874 | Upgrade
|
| Inventory | 42,982 | 70,719 | 103,723 | 114,309 | 83,065 | Upgrade
|
| Prepaid Expenses | - | 23,679 | 27,430 | 31,058 | 22,976 | Upgrade
|
| Other Current Assets | 23,802 | 161,968 | 194,680 | 192,827 | 134,227 | Upgrade
|
| Total Current Assets | 475,624 | 1,284,103 | 1,461,657 | 1,506,891 | 977,648 | Upgrade
|
| Property, Plant & Equipment | 292,798 | 370,695 | 396,210 | 423,171 | 374,134 | Upgrade
|
| Long-Term Investments | 38,012 | 29,571 | 24,489 | 28,819 | 180,294 | Upgrade
|
| Other Intangible Assets | - | - | 536.51 | 67,530 | 67,530 | Upgrade
|
| Long-Term Accounts Receivable | 488,052 | 77,394 | 8,709 | 83,662 | 158,384 | Upgrade
|
| Long-Term Deferred Tax Assets | 116,821 | 153,519 | 94,608 | 23,107 | 20,416 | Upgrade
|
| Other Long-Term Assets | -1,940 | 64,228 | 62,365 | 43,778 | 18,909 | Upgrade
|
| Total Assets | 1,409,367 | 2,315,624 | 2,394,270 | 2,458,414 | 2,344,461 | Upgrade
|
| Accounts Payable | 102,578 | 227,762 | 278,646 | 245,758 | 223,346 | Upgrade
|
| Accrued Expenses | 10,340 | 27,283 | 23,483 | 13,827 | 8,817 | Upgrade
|
| Short-Term Debt | - | 98,734 | 646,409 | 682,146 | 211,900 | Upgrade
|
| Current Portion of Long-Term Debt | 167,219 | 13,825 | 125,140 | 40,623 | 63,483 | Upgrade
|
| Current Portion of Leases | 26,792 | 16,711 | 29,647 | 35,518 | 44,548 | Upgrade
|
| Current Income Taxes Payable | 2,398 | 3,772 | 15.13 | 4,420 | 1,231 | Upgrade
|
| Current Unearned Revenue | 5,864 | 2,935 | 11,790 | 6,182 | 33,461 | Upgrade
|
| Other Current Liabilities | 187,009 | 171,711 | 287,573 | 228,591 | 121,671 | Upgrade
|
| Total Current Liabilities | 502,199 | 562,732 | 1,402,703 | 1,257,065 | 708,456 | Upgrade
|
| Long-Term Debt | 515,028 | 800,251 | 110,884 | 50,099 | 407,953 | Upgrade
|
| Long-Term Leases | 30,094 | 59,288 | 66,033 | 64,384 | 73,268 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 67,539 | 65,615 | 77,573 | 89,287 | Upgrade
|
| Other Long-Term Liabilities | 19,337 | 225,106 | 17,381 | 18,469 | 7,598 | Upgrade
|
| Total Liabilities | 1,066,658 | 1,714,916 | 1,662,616 | 1,467,590 | 1,286,562 | Upgrade
|
| Common Stock | 15,702 | 15,702 | 15,702 | 15,702 | 15,702 | Upgrade
|
| Additional Paid-In Capital | 159,712 | 159,712 | 159,712 | 159,712 | 159,712 | Upgrade
|
| Retained Earnings | 99,736 | 422,311 | 554,503 | 812,028 | 878,657 | Upgrade
|
| Comprehensive Income & Other | 67,561 | 2,984 | 1,737 | 3,383 | 3,829 | Upgrade
|
| Total Common Equity | 342,710 | 600,708 | 731,653 | 990,825 | 1,057,899 | Upgrade
|
| Shareholders' Equity | 342,710 | 600,708 | 731,653 | 990,825 | 1,057,899 | Upgrade
|
| Total Liabilities & Equity | 1,409,367 | 2,315,624 | 2,394,270 | 2,458,414 | 2,344,461 | Upgrade
|
| Total Debt | 739,132 | 988,809 | 978,114 | 872,770 | 801,152 | Upgrade
|
| Net Cash (Debt) | -720,493 | -960,610 | -926,879 | -818,460 | -776,646 | Upgrade
|
| Net Cash Per Share | - | -1672.47 | -1613.74 | -1424.98 | -1352.18 | Upgrade
|
| Filing Date Shares Outstanding | - | 574.37 | 574.37 | 574.37 | 574.37 | Upgrade
|
| Total Common Shares Outstanding | - | 574.37 | 574.37 | 574.37 | 574.37 | Upgrade
|
| Working Capital | -26,575 | 721,371 | 58,954 | 249,826 | 269,192 | Upgrade
|
| Book Value Per Share | - | 1045.86 | 1273.85 | 1725.08 | 1841.86 | Upgrade
|
| Tangible Book Value | 342,710 | 600,708 | 731,117 | 923,294 | 990,369 | Upgrade
|
| Tangible Book Value Per Share | - | 1045.86 | 1272.91 | 1607.50 | 1724.28 | Upgrade
|
| Land | - | 14,750 | 8,443 | 8,803 | 9,007 | Upgrade
|
| Buildings | - | 10,282 | 6,809 | 6,809 | 6,389 | Upgrade
|
| Machinery | - | 195,743 | 273,295 | 262,656 | 161,390 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.