Acerías Paz del Río S. A. (BVC:PAZRIO)
Colombia
· Delayed Price · Currency is COP 4.100
0.00 (0.00%)
At close: Apr 28, 2026
Acerías Paz del Río S. A. 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 | 41,110 | 40,583 | 79,328 | 65,469 | 137,744 | Upgrade
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| Cash & Short-Term Investments | 41,110 | 40,583 | 79,328 | 65,469 | 137,744 | Upgrade
|
| Cash Growth | 1.30% | -48.84% | 21.17% | -52.47% | 61.80% | Upgrade
|
| Accounts Receivable | 207,901 | 183,226 | 193,792 | 268,234 | 199,578 | Upgrade
|
| Other Receivables | 9,097 | 25,331 | 18,245 | 20,447 | 21,031 | Upgrade
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| Receivables | 217,164 | 208,620 | 212,241 | 289,351 | 221,423 | Upgrade
|
| Inventory | 214,509 | 234,626 | 255,628 | 274,307 | 241,718 | Upgrade
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| Other Current Assets | 1,331 | - | - | 199.3 | 199.3 | Upgrade
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| Total Current Assets | 474,114 | 483,829 | 547,198 | 629,327 | 601,085 | Upgrade
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| Property, Plant & Equipment | 1,290,871 | 1,332,063 | 1,314,250 | 1,305,353 | 1,337,651 | Upgrade
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| Other Intangible Assets | 803.38 | 1,646 | 2,419 | 3,054 | 148.74 | Upgrade
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| Other Long-Term Assets | 104,188 | 95,702 | 95,332 | 74,883 | 78,099 | Upgrade
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| Total Assets | 1,873,192 | 1,916,717 | 1,962,523 | 2,015,829 | 2,019,905 | Upgrade
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| Accounts Payable | 222,284 | 368,296 | 314,636 | 254,807 | 229,944 | Upgrade
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| Accrued Expenses | 31,847 | 26,294 | 24,828 | 18,847 | 24,514 | Upgrade
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| Short-Term Debt | - | - | - | - | 39,733 | Upgrade
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| Current Portion of Long-Term Debt | 42,667 | 206,696 | 208,416 | 191,140 | 99,438 | Upgrade
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| Current Portion of Leases | 6,303 | 12,791 | 11,340 | 13,787 | 15,134 | Upgrade
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| Current Income Taxes Payable | - | - | - | 4,930 | 13,302 | Upgrade
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| Current Unearned Revenue | 1,769 | 4,085 | 9,942 | 13,188 | 15,090 | Upgrade
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| Other Current Liabilities | 66,212 | 50,965 | 47,333 | 139,400 | 87,964 | Upgrade
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| Total Current Liabilities | 371,081 | 669,127 | 616,494 | 636,098 | 525,119 | Upgrade
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| Long-Term Debt | 319,229 | 54,945 | 54,985 | 10,104 | 12,414 | Upgrade
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| Long-Term Leases | 25,543 | 29,943 | 30,439 | 52,479 | 62,831 | Upgrade
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| Long-Term Unearned Revenue | 15,446 | 17,348 | 21,300 | 34,242 | 47,430 | Upgrade
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| Pension & Post-Retirement Benefits | 69,439 | 57,353 | 91,593 | 50,863 | 75,325 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75,416 | 88,032 | 105,243 | 126,168 | 112,641 | Upgrade
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| Other Long-Term Liabilities | 87,235 | 43,828 | 48,509 | 50,497 | 54,236 | Upgrade
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| Total Liabilities | 963,389 | 960,576 | 968,563 | 960,452 | 889,995 | Upgrade
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| Common Stock | 496,916 | 496,916 | 496,916 | 496,916 | 496,916 | Upgrade
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| Additional Paid-In Capital | 485,859 | 485,859 | 485,859 | 485,859 | 485,859 | Upgrade
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| Retained Earnings | -58,252 | -14,729 | 40,185 | 70,206 | 161,347 | Upgrade
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| Comprehensive Income & Other | -14,720 | -11,905 | -29,001 | 2,396 | -14,211 | Upgrade
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| Shareholders' Equity | 909,803 | 956,141 | 993,959 | 1,055,377 | 1,129,910 | Upgrade
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| Total Liabilities & Equity | 1,873,192 | 1,916,717 | 1,962,523 | 2,015,829 | 2,019,905 | Upgrade
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| Total Debt | 393,742 | 304,375 | 305,180 | 267,510 | 229,549 | Upgrade
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| Net Cash (Debt) | -352,632 | -263,792 | -225,852 | -202,041 | -91,805 | Upgrade
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| Net Cash Per Share | -7.13 | -5.33 | -4.51 | -4.08 | -1.85 | Upgrade
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| Filing Date Shares Outstanding | 49,692 | 49,692 | 49,692 | 49,692 | 49,692 | Upgrade
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| Total Common Shares Outstanding | 49,692 | 49,692 | 49,692 | 49,692 | 49,692 | Upgrade
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| Working Capital | 103,032 | -185,297 | -69,297 | -6,771 | 75,966 | Upgrade
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| Book Value Per Share | 18.31 | 19.24 | 20.00 | 21.24 | 22.74 | Upgrade
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| Tangible Book Value | 909,000 | 954,495 | 991,541 | 1,052,323 | 1,129,762 | Upgrade
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| Tangible Book Value Per Share | 18.29 | 19.21 | 19.95 | 21.18 | 22.74 | Upgrade
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| Land | 180,140 | 178,050 | 174,543 | 174,120 | 166,730 | Upgrade
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| Buildings | 293,948 | 290,587 | 278,617 | 274,302 | 269,466 | Upgrade
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| Machinery | 1,784,080 | 1,755,586 | 1,626,320 | 1,570,364 | 1,543,747 | Upgrade
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| Construction In Progress | 90,968 | 64,612 | 119,890 | 60,660 | 46,787 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.