Inversiones Equipos Y Servicios S.A. (BVC:INESA)
Colombia
· Delayed Price · Currency is COP 419.00
0.00 (0.00%)
At close: Apr 28, 2026
BVC:INESA 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,292 | 4,030 | 3,490 | 2,485 | 1,173 | Upgrade
|
| Cash & Short-Term Investments | 4,292 | 4,030 | 3,490 | 2,485 | 1,173 | Upgrade
|
| Cash Growth | 6.50% | 15.50% | 40.42% | 111.84% | 6825.66% | Upgrade
|
| Accounts Receivable | 858.11 | 668.5 | 1,387 | 2,711 | 1,594 | Upgrade
|
| Other Receivables | 22.93 | 349.11 | 198 | 66.14 | 73.47 | Upgrade
|
| Receivables | 892.6 | 1,019 | 1,593 | 2,778 | 1,669 | Upgrade
|
| Inventory | - | - | - | 214.61 | 300.78 | Upgrade
|
| Other Current Assets | 2,168 | 2,184 | 1,570 | 644.3 | 427.21 | Upgrade
|
| Total Current Assets | 7,353 | 7,234 | 6,652 | 6,122 | 3,570 | Upgrade
|
| Property, Plant & Equipment | 92,735 | 83,734 | 78,253 | 77,206 | 75,067 | Upgrade
|
| Long-Term Investments | 66,383 | 59,178 | 57,713 | 56,363 | 57,944 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 35.37 | 114.09 | 48.03 | - | Upgrade
|
| Other Long-Term Assets | 7,946 | 2,310 | 8,633 | 8,442 | 8,355 | Upgrade
|
| Total Assets | 174,418 | 152,491 | 151,364 | 148,181 | 144,936 | Upgrade
|
| Accounts Payable | 278.97 | 255.71 | 254.17 | 147.96 | 224.49 | Upgrade
|
| Accrued Expenses | 199.58 | 332.78 | 269.8 | 139.22 | 99.49 | Upgrade
|
| Current Portion of Long-Term Debt | 284.25 | 299.36 | 291.55 | 280 | - | Upgrade
|
| Current Portion of Leases | 257.51 | 155.06 | 123.48 | 223.8 | - | Upgrade
|
| Current Income Taxes Payable | 1,930 | 2,732 | 3,287 | 3,307 | 1,557 | Upgrade
|
| Other Current Liabilities | 154.87 | 160.91 | 119.64 | 385.63 | 191.3 | Upgrade
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| Total Current Liabilities | 3,105 | 3,936 | 4,345 | 4,484 | 2,073 | Upgrade
|
| Long-Term Debt | 280 | 560 | 843.82 | 1,120 | - | Upgrade
|
| Long-Term Leases | 603.81 | 370.32 | 549.86 | 558.07 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15,854 | 12,840 | 13,688 | 14,426 | 10,037 | Upgrade
|
| Total Liabilities | 19,843 | 17,706 | 19,427 | 20,588 | 12,109 | Upgrade
|
| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Retained Earnings | 8,573 | 10,470 | 10,789 | 14,544 | 10,015 | Upgrade
|
| Comprehensive Income & Other | 144,502 | 122,815 | 119,649 | 111,550 | 121,312 | Upgrade
|
| Shareholders' Equity | 154,575 | 134,785 | 131,938 | 127,593 | 132,827 | Upgrade
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| Total Liabilities & Equity | 174,418 | 152,491 | 151,364 | 148,181 | 144,936 | Upgrade
|
| Total Debt | 1,426 | 1,385 | 1,809 | 2,182 | - | Upgrade
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| Net Cash (Debt) | 2,867 | 2,646 | 1,681 | 303.28 | 1,173 | Upgrade
|
| Net Cash Growth | 8.35% | 57.40% | 454.22% | -74.15% | 6825.66% | Upgrade
|
| Net Cash Per Share | 28.67 | 26.46 | 16.81 | 3.03 | 11.73 | Upgrade
|
| Filing Date Shares Outstanding | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | Upgrade
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| Total Common Shares Outstanding | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | Upgrade
|
| Working Capital | 4,248 | 3,298 | 2,307 | 1,639 | 1,498 | Upgrade
|
| Book Value Per Share | 1546.05 | 1348.10 | 1319.63 | 1276.18 | 1328.52 | Upgrade
|
| Tangible Book Value | 154,575 | 134,785 | 131,938 | 127,593 | 132,827 | Upgrade
|
| Tangible Book Value Per Share | 1546.05 | 1348.10 | 1319.63 | 1276.18 | 1328.52 | Upgrade
|
| Land | 84,982 | 68,972 | 68,972 | 68,972 | 68,972 | Upgrade
|
| Machinery | 5,406 | 11,022 | 3,262 | 3,167 | 2,364 | Upgrade
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| Construction In Progress | - | 157.37 | 1,398 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.