Inversiones Venecia S.A. (BVC:INVENSA)
Colombia
· Delayed Price · Currency is COP 506.00
0.00 (0.00%)
At close: Apr 28, 2026
Inversiones Venecia 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 | 2,784 | 1,664 | 3,714 | 6,606 | 3,718 | Upgrade
|
| Cash & Short-Term Investments | 2,784 | 1,664 | 3,714 | 6,606 | 3,718 | Upgrade
|
| Cash Growth | 67.32% | -55.20% | -43.78% | 77.67% | 74.80% | Upgrade
|
| Accounts Receivable | 1,634 | 1,640 | 830.25 | 1,706 | 954.02 | Upgrade
|
| Other Receivables | 7.74 | 133.73 | 107.74 | 8.81 | 30.72 | Upgrade
|
| Receivables | 1,642 | 1,775 | 937.98 | 1,714 | 989.93 | Upgrade
|
| Inventory | - | - | - | 133.39 | 105.53 | Upgrade
|
| Other Current Assets | 1,310 | 1,518 | 1,055 | 537.32 | 335.06 | Upgrade
|
| Total Current Assets | 5,737 | 4,957 | 5,707 | 8,992 | 5,149 | Upgrade
|
| Property, Plant & Equipment | 57,262 | 56,065 | 56,432 | 54,198 | 54,099 | Upgrade
|
| Long-Term Investments | 77,467 | 69,155 | 67,448 | 65,640 | 68,997 | Upgrade
|
| Other Long-Term Assets | 686.22 | 646.76 | 707.37 | 654.71 | 640.83 | Upgrade
|
| Total Assets | 141,152 | 130,824 | 130,294 | 129,484 | 128,886 | Upgrade
|
| Accounts Payable | 181.23 | 107.11 | 488.56 | 50.78 | 59.19 | Upgrade
|
| Accrued Expenses | 129.84 | 223.99 | 326.61 | 97.27 | 81.07 | Upgrade
|
| Current Income Taxes Payable | 1,412 | 1,909 | 2,198 | 1,989 | 1,445 | Upgrade
|
| Other Current Liabilities | 99.38 | 302.42 | 61.82 | 258.74 | 114.05 | Upgrade
|
| Total Current Liabilities | 1,822 | 2,543 | 3,075 | 2,396 | 1,699 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16,571 | 15,191 | 15,466 | 15,411 | 10,757 | Upgrade
|
| Total Liabilities | 18,393 | 17,734 | 18,541 | 17,807 | 12,456 | Upgrade
|
| Common Stock | 3,625 | 3,625 | 3,625 | 3,625 | 3,625 | Upgrade
|
| Retained Earnings | 7,870 | 8,850 | 9,418 | 11,000 | 8,291 | Upgrade
|
| Comprehensive Income & Other | 111,263 | 100,616 | 98,710 | 97,052 | 104,514 | Upgrade
|
| Shareholders' Equity | 122,759 | 113,090 | 111,754 | 111,677 | 116,429 | Upgrade
|
| Total Liabilities & Equity | 141,152 | 130,824 | 130,294 | 129,484 | 128,886 | Upgrade
|
| Net Cash (Debt) | 2,784 | 1,664 | 3,714 | 6,606 | 3,718 | Upgrade
|
| Net Cash Growth | 67.32% | -55.20% | -43.78% | 77.67% | 74.80% | Upgrade
|
| Net Cash Per Share | 44.55 | 26.63 | 59.43 | 105.70 | 59.49 | Upgrade
|
| Filing Date Shares Outstanding | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | Upgrade
|
| Total Common Shares Outstanding | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | Upgrade
|
| Working Capital | 3,915 | 2,415 | 2,632 | 6,595 | 3,450 | Upgrade
|
| Book Value Per Share | 1964.14 | 1809.44 | 1788.06 | 1786.83 | 1862.87 | Upgrade
|
| Tangible Book Value | 122,759 | 113,090 | 111,754 | 111,677 | 116,429 | Upgrade
|
| Tangible Book Value Per Share | 1964.14 | 1809.44 | 1788.06 | 1786.83 | 1862.87 | Upgrade
|
| Land | 52,330 | 50,250 | 50,250 | 50,250 | 50,250 | Upgrade
|
| Buildings | - | - | - | - | 237.48 | Upgrade
|
| Machinery | 4,697 | 4,696 | 3,165 | 2,503 | 2,196 | Upgrade
|
| Construction In Progress | - | - | 1,244 | 1.73 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.