Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241) (BVC:PEI)
Colombia
· Delayed Price · Currency is COP 67,500
0.00 (0.00%)
At close: Mar 9, 2026
BVC:PEI 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 |
| Property, Plant & Equipment | 9,482,161 | 9,584,736 | 9,144,659 | 8,307,556 | 7,444,135 | Upgrade
|
| Cash & Equivalents | 123,799 | 75,057 | 52,055 | 64,387 | 34,538 | Upgrade
|
| Accounts Receivable | 1,358 | 1,101 | 3,653 | 1,212 | 3,911 | Upgrade
|
| Other Receivables | 28,205 | 25,352 | 30,334 | 31,815 | 25,221 | Upgrade
|
| Other Current Assets | 492,783 | 6,021 | 17,886 | 7,840 | 5,653 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 27,588 | Upgrade
|
| Other Long-Term Assets | 61,856 | 32,138 | 31,596 | 138,821 | 64,697 | Upgrade
|
| Total Assets | 10,190,163 | 9,724,405 | 9,280,184 | 8,551,631 | 7,605,743 | Upgrade
|
| Current Portion of Long-Term Debt | 318,292 | 468,607 | 767,134 | 667,323 | 300,467 | Upgrade
|
| Current Portion of Leases | 166.35 | 429.99 | 506.56 | 467.99 | - | Upgrade
|
| Long-Term Debt | 2,559,237 | 2,771,903 | 2,395,779 | 2,409,029 | 2,405,538 | Upgrade
|
| Long-Term Leases | 37,417 | 37,417 | 37,417 | 37,417 | 37,616 | Upgrade
|
| Accounts Payable | 58,015 | 21,635 | 19,224 | 25,132 | 15,775 | Upgrade
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| Accrued Expenses | 37,304 | 37,914 | 41,589 | 42,985 | 43,487 | Upgrade
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| Current Unearned Revenue | 1,198 | 1,691 | 1,588 | 16,894 | 30,167 | Upgrade
|
| Other Current Liabilities | 30,001 | 21,039 | 29,629 | 22,509 | 15,452 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 750 | 3,750 | Upgrade
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| Other Long-Term Liabilities | 10,305 | 15,862 | 12,556 | 14,969 | 13,360 | Upgrade
|
| Total Liabilities | 3,051,935 | 3,376,496 | 3,305,422 | 3,237,474 | 2,865,612 | Upgrade
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| Common Stock | 484,883 | 405,631 | 405,631 | 405,631 | 408,994 | Upgrade
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| Additional Paid-In Capital | 2,884,732 | 2,465,910 | 2,465,910 | 2,465,910 | 2,457,275 | Upgrade
|
| Retained Earnings | 3,487,972 | 3,195,726 | 2,822,581 | 2,161,975 | 1,591,048 | Upgrade
|
| Comprehensive Income & Other | 280,641 | 280,641 | 280,641 | 280,641 | 282,814 | Upgrade
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| Shareholders' Equity | 7,138,228 | 6,347,908 | 5,974,763 | 5,314,157 | 4,740,131 | Upgrade
|
| Total Liabilities & Equity | 10,190,163 | 9,724,405 | 9,280,184 | 8,551,631 | 7,605,743 | Upgrade
|
| Total Debt | 2,915,112 | 3,278,356 | 3,200,836 | 3,114,236 | 2,743,621 | Upgrade
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| Net Cash (Debt) | -2,791,313 | -3,203,299 | -3,148,780 | -3,049,849 | -2,681,495 | Upgrade
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| Net Cash Per Share | -55878.10 | -74824.65 | -73551.16 | -71240.25 | -62154.81 | Upgrade
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| Filing Date Shares Outstanding | 49.95 | 42.81 | 42.81 | 42.81 | 43.14 | Upgrade
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| Total Common Shares Outstanding | 49.95 | 42.81 | 42.81 | 42.81 | 43.14 | Upgrade
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| Book Value Per Share | 142897.15 | 148278.38 | 139562.21 | 124131.38 | 109872.26 | Upgrade
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| Tangible Book Value | 7,138,228 | 6,347,908 | 5,974,763 | 5,314,157 | 4,740,131 | Upgrade
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| Tangible Book Value Per Share | 142897.15 | 148278.38 | 139562.21 | 124131.38 | 109872.26 | Upgrade
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| Land | 9,401,768 | 9,519,729 | 9,019,335 | 8,176,665 | 7,391,014 | Upgrade
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| Buildings | - | - | 85,809 | 75,425 | 14,901 | Upgrade
|
| Construction In Progress | 76,575 | 63,073 | 38,513 | 55,052 | 38,050 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.