Clínica de Marly S.A. (BVC:MARLY)
Colombia
· Delayed Price · Currency is COP 8,500.00
+133.00 (1.59%)
At close: Dec 3, 2025
Clínica de Marly 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 | 27,428 | 35,427 | 47,072 | 36,328 | 45,907 | 33,319 | Upgrade
|
| Short-Term Investments | 223,784 | 188,179 | 100,588 | 64,991 | 61,266 | 48,820 | Upgrade
|
| Cash & Short-Term Investments | 251,213 | 223,606 | 147,660 | 101,319 | 107,173 | 82,139 | Upgrade
|
| Cash Growth | 31.98% | 51.43% | 45.74% | -5.46% | 30.48% | 47.22% | Upgrade
|
| Accounts Receivable | 111,509 | 103,956 | 113,115 | 100,580 | 76,537 | 59,306 | Upgrade
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| Other Receivables | 2,335 | 3,603 | 1,820 | 1,756 | 2,347 | 5,046 | Upgrade
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| Receivables | 113,844 | 107,885 | 115,225 | 102,578 | 78,884 | 64,353 | Upgrade
|
| Inventory | 5,920 | 6,959 | 6,583 | 6,366 | 5,269 | 5,825 | Upgrade
|
| Prepaid Expenses | 372.64 | 287.07 | - | - | - | - | Upgrade
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| Other Current Assets | 32,153 | 1,065 | 808.22 | 986.16 | 898.77 | 577.32 | Upgrade
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| Total Current Assets | 403,503 | 339,803 | 270,277 | 211,249 | 192,225 | 152,894 | Upgrade
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| Property, Plant & Equipment | 352,559 | 344,299 | 345,442 | 345,068 | 191,091 | 184,160 | Upgrade
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| Long-Term Investments | 3,668 | 3,684 | 3,685 | 3,663 | 3,691 | 1,506 | Upgrade
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| Other Intangible Assets | 531.47 | 784.79 | 840.33 | 1,328 | 1,963 | 986.7 | Upgrade
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| Long-Term Deferred Tax Assets | 5,634 | 5,537 | 4,399 | 3,487 | 4,342 | 6,885 | Upgrade
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| Other Long-Term Assets | 79,598 | 80,202 | 80,913 | 81,770 | 64,623 | 66,020 | Upgrade
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| Total Assets | 845,492 | 774,309 | 705,556 | 646,565 | 457,934 | 412,451 | Upgrade
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| Accounts Payable | 7,943 | 9,632 | 24,937 | 10,233 | 8,310 | 4,557 | Upgrade
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| Accrued Expenses | 38,851 | 33,734 | 17,791 | 23,552 | 16,249 | 13,507 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,924 | 8,396 | 8,396 | 8,646 | 8,517 | Upgrade
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| Current Portion of Leases | 1,038 | 1,118 | 895.79 | 751.16 | 738.75 | 904.38 | Upgrade
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| Current Income Taxes Payable | 31,220 | 16,901 | 13,078 | 11,344 | 6,576 | 1,407 | Upgrade
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| Current Unearned Revenue | 1,056 | 677.77 | 11,165 | 12,409 | 10,903 | 13,693 | Upgrade
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| Other Current Liabilities | 25,216 | 16,109 | 9,114 | 6,923 | 10,150 | 9,490 | Upgrade
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| Total Current Liabilities | 105,326 | 81,096 | 85,376 | 73,608 | 61,573 | 52,075 | Upgrade
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| Long-Term Debt | - | - | 2,924 | 11,319 | 20,340 | 29,192 | Upgrade
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| Long-Term Leases | 2,110 | 2,649 | 1,089 | 1,850 | 2,523 | 3,311 | Upgrade
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| Pension & Post-Retirement Benefits | 167.07 | 190.95 | 240.26 | 343.24 | 483.36 | 656.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50,085 | 50,692 | 52,355 | 51,897 | 15,748 | 17,234 | Upgrade
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| Other Long-Term Liabilities | 614.19 | 614.18 | 614.19 | 614.18 | - | - | Upgrade
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| Total Liabilities | 158,302 | 135,242 | 142,598 | 139,632 | 100,668 | 102,469 | Upgrade
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| Common Stock | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | Upgrade
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| Additional Paid-In Capital | 8,061 | 8,061 | 8,061 | 8,061 | 8,061 | 8,061 | Upgrade
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| Retained Earnings | 542,171 | 495,740 | 420,739 | 364,213 | 343,517 | 297,738 | Upgrade
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| Comprehensive Income & Other | 130,356 | 128,576 | 128,230 | 128,541 | - | - | Upgrade
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| Total Common Equity | 680,696 | 632,486 | 557,139 | 500,923 | 351,686 | 305,907 | Upgrade
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| Minority Interest | 6,495 | 6,580 | 5,819 | 6,010 | 5,580 | 4,075 | Upgrade
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| Shareholders' Equity | 687,190 | 639,067 | 562,958 | 506,933 | 357,266 | 309,982 | Upgrade
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| Total Liabilities & Equity | 845,492 | 774,309 | 705,556 | 646,565 | 457,934 | 412,451 | Upgrade
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| Total Debt | 3,149 | 6,691 | 13,304 | 22,317 | 32,248 | 41,924 | Upgrade
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| Net Cash (Debt) | 248,064 | 216,915 | 134,356 | 79,003 | 74,925 | 40,215 | Upgrade
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| Net Cash Growth | 35.87% | 61.45% | 70.06% | 5.44% | 86.31% | 169.09% | Upgrade
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| Net Cash Per Share | - | - | 12582.56 | 7398.66 | 7016.82 | 3766.21 | Upgrade
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| Filing Date Shares Outstanding | - | - | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
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| Total Common Shares Outstanding | - | - | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
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| Working Capital | 298,178 | 258,707 | 184,900 | 137,641 | 130,652 | 100,818 | Upgrade
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| Book Value Per Share | - | - | 52176.56 | 46911.93 | 32935.74 | 28648.50 | Upgrade
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| Tangible Book Value | 680,164 | 631,702 | 556,299 | 499,595 | 349,724 | 304,921 | Upgrade
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| Tangible Book Value Per Share | - | - | 52097.87 | 46787.55 | 32751.95 | 28556.10 | Upgrade
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| Land | 136,071 | 136,071 | 136,071 | 136,071 | 40,192 | 40,192 | Upgrade
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| Buildings | 164,859 | 164,675 | 179,668 | 179,657 | 122,672 | 117,573 | Upgrade
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| Machinery | 70,619 | 117,275 | 61,420 | 57,990 | 48,174 | 39,422 | Upgrade
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| Construction In Progress | 17,011 | 5,568 | 4,141 | 1,480 | 988.08 | 2,202 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.