Compañía de Empaques S.A. (BVC:EMPAQUES)
Colombia
· Delayed Price · Currency is COP 14,700
0.00 (0.00%)
At close: Dec 2, 2025
Compañía de Empaques 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 | 31,996 | 26,101 | 19,939 | 24,219 | 49,724 | 27,410 | Upgrade
|
| Trading Asset Securities | - | 7.98 | 26.63 | 729.49 | 4.9 | - | Upgrade
|
| Cash & Short-Term Investments | 31,996 | 26,109 | 19,966 | 24,948 | 49,729 | 27,410 | Upgrade
|
| Cash Growth | 128.23% | 30.77% | -19.97% | -49.83% | 81.43% | 169.16% | Upgrade
|
| Accounts Receivable | 119,974 | 108,877 | 101,036 | 99,566 | 95,292 | 79,028 | Upgrade
|
| Other Receivables | 23,078 | 26,106 | 25,183 | 22,436 | 18,033 | 12,041 | Upgrade
|
| Receivables | 143,052 | 134,982 | 126,219 | 122,003 | 113,325 | 91,069 | Upgrade
|
| Inventory | 132,533 | 150,573 | 135,282 | 119,443 | 107,497 | 67,560 | Upgrade
|
| Prepaid Expenses | 551.2 | 1,414 | 1,102 | - | - | - | Upgrade
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| Other Current Assets | 5,248 | 442.37 | - | 1,988 | 1,326 | 805.63 | Upgrade
|
| Total Current Assets | 313,380 | 313,521 | 282,569 | 268,382 | 271,878 | 186,845 | Upgrade
|
| Property, Plant & Equipment | 92,138 | 97,886 | 104,239 | 282,034 | 269,955 | 262,684 | Upgrade
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| Long-Term Investments | 1,499 | 1,843 | 1,418 | 1,617 | 355.63 | 355.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,006 | 13,586 | 3,094 | 589.56 | 230.56 | - | Upgrade
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| Other Long-Term Assets | 314.63 | 336.44 | 19,070 | 23,405 | 19,151 | 14,421 | Upgrade
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| Total Assets | 411,338 | 427,172 | 410,391 | 576,028 | 561,569 | 464,306 | Upgrade
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| Accounts Payable | 64,315 | 93,463 | 70,035 | 58,181 | 63,479 | 31,498 | Upgrade
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| Accrued Expenses | 15,451 | 11,307 | 20,461 | 17,378 | 17,408 | 14,177 | Upgrade
|
| Current Portion of Long-Term Debt | 82,345 | 60,467 | 54,437 | 51,356 | 16,261 | 57,534 | Upgrade
|
| Current Portion of Leases | 8,221 | 9,081 | 9,894 | 8,407 | 11,141 | 14,658 | Upgrade
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| Current Income Taxes Payable | 3,345 | 20,388 | 15,804 | 14,323 | 14,028 | 10,240 | Upgrade
|
| Other Current Liabilities | 32,933 | 18,919 | 23,582 | 20,756 | 19,021 | 16,370 | Upgrade
|
| Total Current Liabilities | 206,608 | 213,626 | 194,214 | 170,401 | 141,339 | 144,477 | Upgrade
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| Long-Term Debt | 41,417 | 58,595 | 61,654 | 62,720 | 88,622 | 11,971 | Upgrade
|
| Long-Term Leases | 12,619 | 11,181 | 10,413 | 8,677 | 12,371 | 13,297 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,788 | 8,646 | 7,945 | 8,077 | 6,869 | 7,367 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 23,683 | 27,813 | 28,973 | Upgrade
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| Total Liabilities | 267,433 | 292,048 | 274,225 | 273,558 | 277,013 | 206,085 | Upgrade
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| Common Stock | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | Upgrade
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| Additional Paid-In Capital | 488.72 | 488.72 | 488.72 | 500.99 | 500.99 | 500.99 | Upgrade
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| Retained Earnings | 141,460 | 128,915 | 135,242 | 277,518 | 262,074 | 238,298 | Upgrade
|
| Comprehensive Income & Other | 1,939 | 5,703 | 417.48 | 24,433 | 21,964 | 19,404 | Upgrade
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| Shareholders' Equity | 143,906 | 135,125 | 136,166 | 302,470 | 284,557 | 258,221 | Upgrade
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| Total Liabilities & Equity | 411,338 | 427,172 | 410,391 | 576,028 | 561,569 | 464,306 | Upgrade
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| Total Debt | 144,602 | 139,324 | 136,397 | 131,161 | 128,395 | 97,459 | Upgrade
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| Net Cash (Debt) | -112,606 | -113,216 | -116,432 | -106,212 | -78,665 | -70,049 | Upgrade
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| Net Cash Per Share | -9177.04 | -9226.75 | -9488.86 | -8654.22 | -6365.46 | -5670.54 | Upgrade
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| Filing Date Shares Outstanding | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 12.36 | Upgrade
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| Total Common Shares Outstanding | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 12.36 | Upgrade
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| Working Capital | 106,772 | 99,895 | 88,356 | 97,982 | 130,539 | 42,368 | Upgrade
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| Book Value Per Share | 11727.89 | 11012.27 | 11097.12 | 24650.39 | 23190.53 | 20898.03 | Upgrade
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| Tangible Book Value | 143,906 | 135,125 | 136,166 | 302,470 | 284,557 | 258,221 | Upgrade
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| Tangible Book Value Per Share | 11727.89 | 11012.27 | 11097.12 | 24650.39 | 23190.53 | 20898.03 | Upgrade
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| Land | - | - | - | 124,989 | 124,989 | 124,989 | Upgrade
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| Buildings | 51,042 | 4,663 | 2,789 | 59,928 | 59,200 | 58,989 | Upgrade
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| Machinery | 169,975 | 165,683 | 146,961 | 130,777 | 122,873 | 113,946 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.