Administradora de Fondos de Pensiones y Cesantías Protección S.A. (BVC:PROTECCION)
Colombia
· Delayed Price · Currency is COP 80,000
0.00 (0.00%)
At close: Dec 4, 2025
BVC:PROTECCION 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 | 377,836 | 505,410 | 158,606 | 257,095 | 51,977 | 47,665 | Upgrade
|
| Trading Asset Securities | 2,205,189 | 1,923,586 | 1,725,219 | 1,376,446 | 2,252,183 | 1,987,003 | Upgrade
|
| Cash & Short-Term Investments | 2,583,025 | 2,428,996 | 1,883,825 | 1,633,541 | 2,304,160 | 2,034,668 | Upgrade
|
| Cash Growth | 1.28% | 28.94% | 15.32% | -29.10% | 13.25% | 6.87% | Upgrade
|
| Accounts Receivable | 40,543 | 40,272 | 31,146 | 39,127 | 36,674 | 33,748 | Upgrade
|
| Other Receivables | 3,553 | 5,064 | 139,844 | 9,685 | 4,593 | 3,906 | Upgrade
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| Receivables | 44,096 | 45,336 | 170,990 | 48,812 | 41,267 | 37,654 | Upgrade
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| Other Current Assets | 44,555 | 51,008 | 37,945 | 147,754 | 24,790 | 26,049 | Upgrade
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| Total Current Assets | 2,671,676 | 2,525,340 | 2,092,760 | 1,830,107 | 2,370,217 | 2,098,371 | Upgrade
|
| Property, Plant & Equipment | 82,001 | 84,011 | 69,460 | 78,844 | 92,253 | 91,141 | Upgrade
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| Long-Term Investments | - | - | 237,661 | 31,380 | 37,758 | 68,069 | Upgrade
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| Goodwill | - | - | - | 126,485 | 126,485 | 126,485 | Upgrade
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| Other Intangible Assets | - | - | - | 13,892 | 10,252 | 10,653 | Upgrade
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| Long-Term Deferred Tax Assets | 199,728 | 187,124 | 180,330 | 280,719 | 424,119 | 238,936 | Upgrade
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| Other Long-Term Assets | 349,637 | 326,417 | 287,705 | 213,388 | 578,127 | 343,488 | Upgrade
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| Total Assets | 3,304,881 | 3,124,966 | 2,870,572 | 2,580,020 | 3,646,410 | 2,985,777 | Upgrade
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| Accounts Payable | 18,669 | 27,999 | 22,769 | 54,085 | 39,939 | 35,898 | Upgrade
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| Accrued Expenses | 47,735 | 58,034 | 40,372 | 65,822 | 64,785 | 43,732 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 16 | - | Upgrade
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| Current Portion of Leases | - | 1,967 | 3,084 | 5,533 | 7,939 | 3 | Upgrade
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| Current Income Taxes Payable | 30,262 | 15,251 | 12,964 | 16,249 | 45,890 | 63,362 | Upgrade
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| Current Unearned Revenue | 1,204 | 864 | 4,196 | 14,506 | 6,930 | 6,839 | Upgrade
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| Other Current Liabilities | - | 82 | - | 240 | 6,555 | 1,606 | Upgrade
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| Total Current Liabilities | 97,870 | 104,197 | 83,385 | 156,435 | 172,054 | 151,440 | Upgrade
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| Long-Term Leases | 3,432 | 925 | 1,452 | 1,823 | 360 | 7,726 | Upgrade
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| Pension & Post-Retirement Benefits | 516,328 | 447,369 | 346,177 | 350,999 | 1,194,096 | 800,363 | Upgrade
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| Other Long-Term Liabilities | 111,666 | 131,263 | 108,026 | 75,619 | 42,487 | 25,736 | Upgrade
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| Total Liabilities | 729,296 | 683,754 | 539,040 | 584,876 | 1,408,997 | 985,265 | Upgrade
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| Common Stock | 45,755 | 45,755 | 45,755 | 45,755 | 40,347 | 40,347 | Upgrade
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| Additional Paid-In Capital | 712,487 | 712,487 | 712,487 | 712,487 | 417,905 | 417,905 | Upgrade
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| Retained Earnings | 1,053,444 | 1,128,557 | 1,006,415 | 940,769 | 712,523 | 727,989 | Upgrade
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| Comprehensive Income & Other | 763,899 | 554,413 | 566,875 | 296,132 | 1,066,636 | 814,271 | Upgrade
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| Total Common Equity | 2,575,585 | 2,441,212 | 2,331,532 | 1,995,143 | 2,237,411 | 2,000,512 | Upgrade
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| Minority Interest | - | - | - | 1 | 2 | - | Upgrade
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| Shareholders' Equity | 2,575,585 | 2,441,212 | 2,331,532 | 1,995,144 | 2,237,413 | 2,000,512 | Upgrade
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| Total Liabilities & Equity | 3,304,881 | 3,124,966 | 2,870,572 | 2,580,020 | 3,646,410 | 2,985,777 | Upgrade
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| Total Debt | 3,432 | 2,892 | 4,536 | 7,356 | 8,315 | 7,729 | Upgrade
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| Net Cash (Debt) | 2,579,593 | 2,426,104 | 1,879,289 | 1,626,185 | 2,295,845 | 2,026,939 | Upgrade
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| Net Cash Growth | 1.28% | 29.10% | 15.56% | -29.17% | 13.27% | 7.30% | Upgrade
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| Net Cash Per Share | 89529.22 | 84202.12 | 65223.96 | 62605.74 | 90361.11 | 79777.36 | Upgrade
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| Filing Date Shares Outstanding | 28.81 | 28.81 | 28.81 | 28.81 | 25.41 | 25.41 | Upgrade
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| Total Common Shares Outstanding | 28.81 | 28.81 | 28.81 | 28.81 | 25.41 | 25.41 | Upgrade
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| Working Capital | 2,573,806 | 2,421,143 | 2,009,375 | 1,673,672 | 2,198,163 | 1,946,931 | Upgrade
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| Book Value Per Share | 89390.11 | 84726.47 | 80919.83 | 69244.87 | 88061.23 | 78737.23 | Upgrade
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| Tangible Book Value | 2,575,585 | 2,441,212 | 2,331,532 | 1,854,766 | 2,100,674 | 1,863,374 | Upgrade
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| Tangible Book Value Per Share | 89390.11 | 84726.47 | 80919.83 | 64372.85 | 82679.46 | 73339.68 | Upgrade
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| Land | - | 2,793 | 3,125 | 3,841 | 3,718 | 3,812 | Upgrade
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| Buildings | - | 74,025 | 61,399 | 62,433 | 74,394 | 71,322 | Upgrade
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| Machinery | - | 23,161 | 19,573 | 37,825 | 40,399 | 43,191 | Upgrade
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| Construction In Progress | - | 50 | 585 | 50 | 64 | - | Upgrade
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| Leasehold Improvements | - | - | - | 2,537 | 1,884 | 1,624 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.