Compania de Electricidad de Tulua S.A. E.S.P. (BVC:ELECTULUA)
Colombia
· Delayed Price · Currency is COP 500,000
0.00 (0.00%)
At close: Dec 4, 2025
BVC:ELECTULUA 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 | 28,280 | 25,348 | 19,178 | 10,425 | 2,040 | 7,185 | Upgrade
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| Accounts Receivable | 22,830 | 25,525 | 29,584 | 19,545 | 15,363 | 25,875 | Upgrade
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| Inventory | 4,818 | 5,522 | 4,078 | 5,040 | 4,549 | 8,630 | Upgrade
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| Prepaid Expenses | - | 1,704 | 1,094 | 705 | 1,338 | 962 | Upgrade
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| Other Current Assets | 14,314 | 440 | 2,694 | 671 | 575 | 403 | Upgrade
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| Total Current Assets | 70,243 | 58,539 | 56,628 | 36,386 | 23,865 | 43,055 | Upgrade
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| Property, Plant & Equipment | 152,177 | 155,600 | 153,757 | 154,326 | 154,583 | 146,711 | Upgrade
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| Other Intangible Assets | 1,660 | 1,463 | 101 | 341 | 382 | 659 | Upgrade
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| Long-Term Investments | 1,188 | 1,006 | 926 | 1,027 | 1,948 | 2,239 | Upgrade
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| Long-Term Accounts Receivable | 1,592 | 5,796 | 16,682 | 21,851 | 14,184 | 4,399 | Upgrade
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| Total Assets | 226,861 | 222,404 | 228,094 | 213,931 | 194,962 | 197,063 | Upgrade
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| Accounts Payable | 10,795 | 13,888 | 14,428 | 10,740 | 11,023 | 13,053 | Upgrade
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| Accrued Expenses | 1,656 | 3,765 | 3,532 | 3,947 | 1,421 | 1,899 | Upgrade
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| Short-Term Debt | - | - | 5 | 347 | 4,913 | 20,284 | Upgrade
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| Current Portion of Leases | 12.79 | 22 | 45 | 67 | 63 | - | Upgrade
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| Current Income Taxes Payable | 17,149 | 6,862 | 9,674 | 8,925 | 3,084 | 2,677 | Upgrade
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| Other Current Liabilities | 4,897 | 6,936 | 6,452 | 5,081 | 4,438 | 3,256 | Upgrade
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| Total Current Liabilities | 34,509 | 31,473 | 34,136 | 29,107 | 24,942 | 41,169 | Upgrade
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| Long-Term Debt | - | - | - | 5 | 352 | - | Upgrade
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| Long-Term Leases | 54.32 | 97 | 119 | 173 | 21 | - | Upgrade
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| Pension & Post-Retirement Benefits | 516.41 | 538 | 487 | 459 | 712 | 854 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,995 | 10,060 | 11,571 | 11,988 | 11,750 | 10,492 | Upgrade
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| Total Liabilities | 44,075 | 42,168 | 46,313 | 41,732 | 37,777 | 52,515 | Upgrade
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| Common Stock | 3.32 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 6,423 | 6,423 | 6,423 | 6,423 | 6,423 | 6,423 | Upgrade
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| Retained Earnings | 99,539 | 98,125 | 99,816 | 97,574 | 88,811 | 91,583 | Upgrade
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| Comprehensive Income & Other | 76,820 | 75,685 | 75,539 | 68,199 | 61,948 | 46,539 | Upgrade
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| Shareholders' Equity | 182,786 | 180,236 | 181,781 | 172,199 | 157,185 | 144,548 | Upgrade
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| Total Liabilities & Equity | 226,861 | 222,404 | 228,094 | 213,931 | 194,962 | 197,063 | Upgrade
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| Total Debt | 67.1 | 119 | 169 | 592 | 5,349 | 20,284 | Upgrade
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| Net Cash (Debt) | 28,213 | 25,229 | 19,009 | 9,833 | -3,309 | -13,099 | Upgrade
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| Net Cash Growth | 46.34% | 32.72% | 93.32% | - | - | - | Upgrade
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| Net Cash Per Share | 84981.05 | 75992.34 | 57257.06 | 29618.01 | -9967.05 | -39455.53 | Upgrade
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| Filing Date Shares Outstanding | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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| Total Common Shares Outstanding | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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| Working Capital | 35,734 | 27,066 | 22,492 | 7,279 | -1,077 | 1,886 | Upgrade
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| Book Value Per Share | 550570.32 | 542889.33 | 547543.03 | 518681.06 | 473457.35 | 435393.41 | Upgrade
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| Tangible Book Value | 181,126 | 178,773 | 181,680 | 171,858 | 156,803 | 143,889 | Upgrade
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| Tangible Book Value Per Share | 545569.19 | 538482.62 | 547238.81 | 517653.93 | 472306.73 | 433408.44 | Upgrade
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| Land | 3,544 | 3,544 | 3,544 | 3,544 | 3,544 | 3,544 | Upgrade
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| Buildings | 4,702 | 4,701 | 4,701 | 4,701 | 4,693 | 4,671 | Upgrade
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| Machinery | 14,529 | 14,792 | 12,027 | 12,313 | 11,492 | 8,776 | Upgrade
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| Construction In Progress | 17,662 | 19,641 | 20,413 | 19,308 | 17,161 | 13,204 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.