Fabricato S.A. (BVC:FABRICATO)
Colombia
· Delayed Price · Currency is COP 4.400
0.00 (0.00%)
At close: Apr 28, 2026
Fabricato 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14,443 | 1,606 | 4,216 | 4,642 | 1,488 | Upgrade
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| Cash & Short-Term Investments | 14,443 | 1,606 | 4,216 | 4,642 | 1,488 | Upgrade
|
| Cash Growth | 799.32% | -61.91% | -9.18% | 211.96% | -66.52% | Upgrade
|
| Accounts Receivable | 71,618 | 87,968 | 67,128 | 81,173 | 58,570 | Upgrade
|
| Other Receivables | 8,812 | 8,666 | 5,477 | 9,937 | 5,979 | Upgrade
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| Receivables | 80,430 | 96,634 | 72,605 | 91,110 | 64,549 | Upgrade
|
| Inventory | 69,922 | 52,697 | 65,939 | 135,865 | 88,281 | Upgrade
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| Other Current Assets | 19,281 | 26,433 | 4,503 | 1,221 | 1,196 | Upgrade
|
| Total Current Assets | 184,076 | 177,370 | 147,263 | 232,838 | 155,514 | Upgrade
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| Property, Plant & Equipment | 280,273 | 288,932 | 399,747 | 401,720 | 407,632 | Upgrade
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| Long-Term Investments | 5,720 | 5,720 | 7,191 | 7,191 | 2,428 | Upgrade
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| Other Intangible Assets | 230 | 220 | 245 | 337 | 249 | Upgrade
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| Long-Term Accounts Receivable | 24,854 | 32,140 | 38,584 | 44,339 | 65,326 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 4,413 | Upgrade
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| Other Long-Term Assets | 323,613 | 304,128 | 168,462 | 163,062 | 138,454 | Upgrade
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| Total Assets | 818,766 | 808,510 | 761,492 | 849,487 | 774,016 | Upgrade
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| Accounts Payable | 42,485 | 40,378 | 103,450 | 88,261 | 74,841 | Upgrade
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| Accrued Expenses | 41,974 | 37,817 | 65,065 | 42,151 | 25,870 | Upgrade
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| Short-Term Debt | - | 13 | 69 | - | 73,423 | Upgrade
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| Current Portion of Long-Term Debt | 25,275 | 18,605 | 48,010 | 48,267 | 22,408 | Upgrade
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| Current Portion of Leases | 16 | - | 4,582 | 4,995 | 3,641 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 417 | Upgrade
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| Other Current Liabilities | 5,596 | 6,169 | 5,349 | 3,187 | 636 | Upgrade
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| Total Current Liabilities | 115,346 | 102,982 | 226,525 | 186,861 | 201,236 | Upgrade
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| Long-Term Debt | 107,082 | 121,247 | 88,449 | 100,778 | 13,553 | Upgrade
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| Long-Term Leases | 4,583 | 4,679 | 253 | 336 | 5,096 | Upgrade
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| Pension & Post-Retirement Benefits | 81,072 | 93,831 | 90,417 | 80,776 | 113,004 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62,449 | 57,603 | 30,742 | 24,829 | - | Upgrade
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| Other Long-Term Liabilities | 128,732 | 130,053 | 8,037 | 7,054 | 8,685 | Upgrade
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| Total Liabilities | 499,264 | 510,395 | 444,423 | 400,634 | 341,574 | Upgrade
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| Common Stock | 36,807 | 36,807 | 36,807 | 36,807 | 36,807 | Upgrade
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| Additional Paid-In Capital | 207,194 | 207,194 | 207,194 | 207,194 | 207,194 | Upgrade
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| Retained Earnings | 30,906 | 15,098 | 58,184 | 182,932 | 165,893 | Upgrade
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| Comprehensive Income & Other | 44,595 | 39,016 | 14,884 | 21,920 | 22,548 | Upgrade
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| Total Common Equity | 319,502 | 298,115 | 317,069 | 448,853 | 432,442 | Upgrade
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| Shareholders' Equity | 319,502 | 298,115 | 317,069 | 448,853 | 432,442 | Upgrade
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| Total Liabilities & Equity | 818,766 | 808,510 | 761,492 | 849,487 | 774,016 | Upgrade
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| Total Debt | 136,956 | 144,544 | 141,363 | 154,376 | 118,121 | Upgrade
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| Net Cash (Debt) | -122,513 | -142,938 | -137,147 | -149,734 | -116,633 | Upgrade
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| Net Cash Per Share | -13.31 | -15.53 | -14.90 | -16.27 | -12.67 | Upgrade
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| Filing Date Shares Outstanding | 9,202 | 9,202 | 9,202 | 9,202 | 9,202 | Upgrade
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| Total Common Shares Outstanding | 9,202 | 9,202 | 9,202 | 9,202 | 9,202 | Upgrade
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| Working Capital | 68,730 | 74,388 | -79,262 | 45,977 | -45,722 | Upgrade
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| Book Value Per Share | 34.72 | 32.40 | 34.46 | 48.78 | 47.00 | Upgrade
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| Tangible Book Value | 319,272 | 297,895 | 316,824 | 448,516 | 432,193 | Upgrade
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| Tangible Book Value Per Share | 34.70 | 32.37 | 34.43 | 48.74 | 46.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.