Enka de Colombia S.A. (BVC:ENKA)
Colombia
· Delayed Price · Currency is COP 19.50
-0.40 (-2.01%)
At close: Dec 4, 2025
Enka de Colombia 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 | 63,177 | 6,173 | 24,244 | 12,951 | 38,799 | 73,386 | Upgrade
|
| Trading Asset Securities | 223.95 | - | 582 | - | - | 97 | Upgrade
|
| Cash & Short-Term Investments | 63,401 | 6,173 | 24,826 | 12,951 | 38,799 | 73,483 | Upgrade
|
| Cash Growth | 51.84% | -75.13% | 91.69% | -66.62% | -47.20% | 505.84% | Upgrade
|
| Accounts Receivable | 60,731 | 76,665 | 80,162 | 96,105 | 92,841 | 64,462 | Upgrade
|
| Other Receivables | 5,895 | 25,122 | 4,584 | 22,693 | 4,032 | 1,882 | Upgrade
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| Receivables | 66,626 | 101,787 | 84,746 | 118,798 | 96,873 | 66,344 | Upgrade
|
| Inventory | 55,627 | 85,951 | 95,748 | 189,025 | 120,179 | 64,046 | Upgrade
|
| Other Current Assets | 16,817 | 19,476 | 24,407 | 13,768 | 39,699 | 48,978 | Upgrade
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| Total Current Assets | 202,471 | 213,387 | 229,727 | 334,542 | 295,550 | 252,851 | Upgrade
|
| Property, Plant & Equipment | 383,967 | 410,959 | 423,887 | 371,116 | 338,446 | 331,282 | Upgrade
|
| Other Intangible Assets | 586.2 | 382 | 563 | 604 | 569 | 130 | Upgrade
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| Other Long-Term Assets | 68,881 | 70,756 | 71,580 | 120,951 | 57,422 | 33,619 | Upgrade
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| Total Assets | 655,906 | 695,484 | 725,757 | 827,213 | 691,987 | 617,882 | Upgrade
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| Accounts Payable | 23,636 | 33,708 | 32,686 | 58,249 | 81,999 | 52,011 | Upgrade
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| Accrued Expenses | 10,748 | 8,812 | 11,548 | 9,603 | 8,312 | 7,318 | Upgrade
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| Short-Term Debt | - | - | 2,867 | 81,649 | - | 16,476 | Upgrade
|
| Current Portion of Long-Term Debt | 6,780 | 18,163 | 20,887 | 52,098 | 17,789 | 11,172 | Upgrade
|
| Current Portion of Leases | 2,876 | 1,629 | 1,370 | 1,130 | 709 | 585 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 635 | 70 | 236 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 888 | 12,914 | Upgrade
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| Other Current Liabilities | 18,119 | 20,976 | 19,199 | 12,653 | 15,428 | 12,426 | Upgrade
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| Total Current Liabilities | 62,157 | 83,288 | 88,557 | 216,017 | 125,195 | 113,138 | Upgrade
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| Long-Term Debt | 34,245 | 38,839 | 48,306 | 65,290 | 38,956 | 27,697 | Upgrade
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| Long-Term Leases | 10,688 | 25,934 | 27,828 | 17,122 | 9,785 | 9,041 | Upgrade
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| Pension & Post-Retirement Benefits | 1,244 | 824 | 170 | 249 | 572 | 1,065 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38,768 | 40,318 | 44,358 | 41,484 | 48,950 | 49,157 | Upgrade
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| Other Long-Term Liabilities | 1,521 | 1,598 | 3,086 | 7,400 | 6,324 | 5,586 | Upgrade
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| Total Liabilities | 148,625 | 190,801 | 212,305 | 347,562 | 229,782 | 205,684 | Upgrade
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| Common Stock | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | Upgrade
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| Additional Paid-In Capital | 152,578 | 152,578 | 152,578 | 152,578 | 152,578 | 152,578 | Upgrade
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| Retained Earnings | 186,279 | 194,556 | 198,966 | 183,581 | 161,484 | 117,388 | Upgrade
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| Comprehensive Income & Other | 32,517 | 17,549 | 21,908 | 3,492 | 8,143 | 2,232 | Upgrade
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| Total Common Equity | 507,281 | 504,683 | 513,452 | 479,651 | 462,205 | 412,198 | Upgrade
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| Shareholders' Equity | 507,281 | 504,683 | 513,452 | 479,651 | 462,205 | 412,198 | Upgrade
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| Total Liabilities & Equity | 655,906 | 695,484 | 725,757 | 827,213 | 691,987 | 617,882 | Upgrade
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| Total Debt | 54,589 | 84,565 | 101,258 | 217,289 | 67,239 | 64,971 | Upgrade
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| Net Cash (Debt) | 8,811 | -78,392 | -76,432 | -204,338 | -28,440 | 8,512 | Upgrade
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| Net Cash Per Share | 0.76 | -6.66 | -6.49 | -17.36 | -2.42 | 0.72 | Upgrade
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| Filing Date Shares Outstanding | 11,593 | 11,774 | 11,774 | 11,774 | 11,774 | 11,774 | Upgrade
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| Total Common Shares Outstanding | 11,593 | 11,774 | 11,774 | 11,774 | 11,774 | 11,774 | Upgrade
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| Working Capital | 140,313 | 130,099 | 141,170 | 118,525 | 170,355 | 139,713 | Upgrade
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| Book Value Per Share | 43.76 | 42.87 | 43.61 | 40.74 | 39.26 | 35.01 | Upgrade
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| Tangible Book Value | 506,695 | 504,301 | 512,889 | 479,047 | 461,636 | 412,068 | Upgrade
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| Tangible Book Value Per Share | 43.71 | 42.83 | 43.56 | 40.69 | 39.21 | 35.00 | Upgrade
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| Land | 96,290 | 96,290 | 91,631 | 86,990 | 84,466 | 83,413 | Upgrade
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| Buildings | 79,963 | 79,963 | 79,265 | 63,383 | 62,563 | 61,600 | Upgrade
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| Machinery | 386,763 | 391,582 | 386,071 | 284,320 | 280,979 | 259,360 | Upgrade
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| Construction In Progress | 13,407 | 8,675 | 3,548 | 56,664 | 19,601 | 25,678 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.