Industrias Estra S.A. (BVC:ESTRA)
Colombia
· Delayed Price · Currency is COP 125.00
0.00 (0.00%)
At close: Dec 3, 2025
Industrias Estra 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 | 222.98 | 576.92 | 1,108 | 203.02 | 685.1 | 2,032 | Upgrade
|
| Cash & Short-Term Investments | 222.98 | 576.92 | 1,108 | 203.02 | 685.1 | 2,032 | Upgrade
|
| Cash Growth | -55.92% | -47.94% | 445.87% | -70.37% | -66.29% | 185.58% | Upgrade
|
| Accounts Receivable | 18,925 | 19,033 | 16,255 | 17,293 | 11,881 | 12,138 | Upgrade
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| Other Receivables | - | - | - | - | - | 538.4 | Upgrade
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| Receivables | 18,925 | 19,033 | 16,255 | 17,293 | 11,881 | 12,677 | Upgrade
|
| Inventory | 19,767 | 16,255 | 13,921 | 15,230 | 15,310 | 11,910 | Upgrade
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| Other Current Assets | 3,303 | 3,658 | 3,564 | 3,589 | 8,820 | 4,098 | Upgrade
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| Total Current Assets | 42,218 | 39,524 | 34,848 | 36,315 | 36,696 | 30,717 | Upgrade
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| Property, Plant & Equipment | 37,822 | 41,334 | 43,948 | 41,713 | 49,363 | 46,900 | Upgrade
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| Other Intangible Assets | 1,495 | 1,638 | 2,213 | 2,448 | 2,508 | 2,268 | Upgrade
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| Long-Term Deferred Tax Assets | 995.06 | 844.91 | 647.83 | 302.17 | 322.29 | 266.99 | Upgrade
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| Other Long-Term Assets | 36.43 | 56.33 | 82.38 | 96.94 | 51.87 | 58.76 | Upgrade
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| Total Assets | 82,566 | 83,398 | 81,739 | 80,876 | 88,941 | 80,212 | Upgrade
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| Accounts Payable | 9,948 | 11,232 | 11,027 | 12,952 | 16,454 | 9,659 | Upgrade
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| Accrued Expenses | 2,606 | 1,606 | 1,477 | 1,484 | 1,265 | 1,213 | Upgrade
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| Short-Term Debt | 1,711 | 519.78 | 43.23 | 1,125 | 49.9 | 32.57 | Upgrade
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| Current Portion of Long-Term Debt | 3,322 | 5,459 | 5,135 | 2,525 | 2,789 | 1,209 | Upgrade
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| Current Portion of Leases | 3,026 | 6,531 | 8,335 | 7,500 | 6,395 | 2,279 | Upgrade
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| Current Income Taxes Payable | 838.73 | 2,028 | 1,339 | 577.4 | 415.64 | 421.89 | Upgrade
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| Other Current Liabilities | 6,582 | 5,167 | 3,959 | 3,374 | 3,367 | 3,393 | Upgrade
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| Total Current Liabilities | 28,035 | 32,543 | 31,314 | 29,537 | 30,735 | 18,208 | Upgrade
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| Long-Term Debt | 4,699 | 1,563 | 880 | 2,041 | 2,578 | 1,564 | Upgrade
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| Long-Term Leases | 19,389 | 19,226 | 20,188 | 21,489 | 28,853 | 32,183 | Upgrade
|
| Pension & Post-Retirement Benefits | 930.85 | 1,072 | 1,053 | 853.23 | 970.17 | 935.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 702.87 | 315.76 | 358.22 | 479.02 | 951.52 | 1,018 | Upgrade
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| Other Long-Term Liabilities | 1,711 | 1,342 | 1,919 | 592.07 | 550.71 | 37.79 | Upgrade
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| Total Liabilities | 55,467 | 56,062 | 55,713 | 54,991 | 64,639 | 53,948 | Upgrade
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| Common Stock | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | Upgrade
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| Additional Paid-In Capital | 2,906 | 2,906 | 2,906 | 2,906 | 2,906 | 2,906 | Upgrade
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| Retained Earnings | 7,837 | 8,074 | 6,783 | 6,660 | 5,087 | 7,059 | Upgrade
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| Comprehensive Income & Other | 15,287 | 15,287 | 15,269 | 15,250 | 15,240 | 15,231 | Upgrade
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| Shareholders' Equity | 27,099 | 27,336 | 26,027 | 25,885 | 24,302 | 26,264 | Upgrade
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| Total Liabilities & Equity | 82,566 | 83,398 | 81,739 | 80,876 | 88,941 | 80,212 | Upgrade
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| Total Debt | 32,148 | 33,299 | 34,581 | 34,680 | 40,665 | 37,269 | Upgrade
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| Net Cash (Debt) | -31,925 | -32,722 | -33,473 | -34,477 | -39,980 | -35,236 | Upgrade
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| Net Cash Per Share | -448.34 | -459.55 | -470.08 | -484.19 | -561.47 | -494.85 | Upgrade
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| Filing Date Shares Outstanding | 71.21 | 71.21 | 71.21 | 71.21 | 71.21 | 71.21 | Upgrade
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| Total Common Shares Outstanding | 71.21 | 71.21 | 71.21 | 71.21 | 71.21 | 71.21 | Upgrade
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| Working Capital | 14,183 | 6,980 | 3,534 | 6,778 | 5,961 | 12,509 | Upgrade
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| Book Value Per Share | 380.57 | 383.89 | 365.51 | 363.52 | 341.29 | 368.85 | Upgrade
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| Tangible Book Value | 25,604 | 25,697 | 23,814 | 23,436 | 21,794 | 23,996 | Upgrade
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| Tangible Book Value Per Share | 359.58 | 360.89 | 334.43 | 329.14 | 306.06 | 336.99 | Upgrade
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| Construction In Progress | 322.11 | 0.62 | 398.82 | 168.11 | 2,086 | 653.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.