Compañía Agricola San Felipe S.A. (BVC:SANFELIPE)
Colombia
· Delayed Price · Currency is COP 480.00
0.00 (0.00%)
At close: Dec 2, 2025
BVC:SANFELIPE 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 | 2,625 | 1,876 | 1,000 | 870.19 | 259.75 | 1,537 | Upgrade
|
| Cash & Short-Term Investments | 2,625 | 1,876 | 1,000 | 870.19 | 259.75 | 1,537 | Upgrade
|
| Cash Growth | 19.02% | 87.56% | 14.96% | 235.01% | -83.10% | 243.05% | Upgrade
|
| Accounts Receivable | 1,204 | 1,032 | 1,397 | 3,452 | 3,673 | 157.93 | Upgrade
|
| Other Receivables | 33.22 | 242.95 | 142.6 | 18.51 | 7.38 | 11.01 | Upgrade
|
| Receivables | 1,242 | 1,284 | 1,545 | 3,472 | 3,682 | 168.94 | Upgrade
|
| Inventory | - | - | 9.19 | 335.16 | 181.4 | - | Upgrade
|
| Other Current Assets | 1,247 | 740.98 | 1,006 | 546.15 | 279.47 | 432.44 | Upgrade
|
| Total Current Assets | 5,114 | 3,902 | 3,561 | 5,224 | 4,403 | 2,138 | Upgrade
|
| Property, Plant & Equipment | 78,541 | 70,118 | 69,880 | 68,605 | 67,935 | 61,517 | Upgrade
|
| Long-Term Investments | 21,123 | 19,211 | 18,469 | 17,439 | 18,520 | 17,956 | Upgrade
|
| Total Assets | 104,778 | 93,231 | 91,910 | 91,268 | 90,858 | 81,611 | Upgrade
|
| Accounts Payable | 170.26 | 292.34 | 624.73 | 108.43 | 61.17 | 84.76 | Upgrade
|
| Accrued Expenses | 138.87 | 377.7 | 290.13 | 129.54 | 104.83 | 127.22 | Upgrade
|
| Current Portion of Leases | 29.24 | 29.24 | 26.31 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1,227 | 1,443 | 1,024 | 1,628 | 1,290 | 400.44 | Upgrade
|
| Other Current Liabilities | 127.77 | 106.31 | 99.93 | 167.07 | 116.64 | 105.94 | Upgrade
|
| Total Current Liabilities | 1,694 | 2,248 | 2,065 | 2,033 | 1,573 | 718.37 | Upgrade
|
| Long-Term Leases | 99.69 | 124.63 | 154.91 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,741 | 6,404 | 7,046 | 7,474 | 5,322 | 4,301 | Upgrade
|
| Total Liabilities | 9,534 | 8,777 | 9,266 | 9,507 | 6,895 | 5,019 | Upgrade
|
| Common Stock | 960 | 960 | 960 | 960 | 960 | 960 | Upgrade
|
| Retained Earnings | 3,581 | 4,995 | 2,188 | 5,606 | 4,895 | 3,070 | Upgrade
|
| Comprehensive Income & Other | 90,703 | 78,499 | 79,495 | 75,194 | 78,109 | 72,562 | Upgrade
|
| Shareholders' Equity | 95,243 | 84,454 | 82,644 | 81,761 | 83,964 | 76,592 | Upgrade
|
| Total Liabilities & Equity | 104,778 | 93,231 | 91,910 | 91,268 | 90,858 | 81,611 | Upgrade
|
| Total Debt | 128.93 | 153.87 | 181.22 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2,496 | 1,722 | 819.19 | 870.19 | 259.75 | 1,537 | Upgrade
|
| Net Cash Growth | 22.07% | 110.27% | -5.86% | 235.01% | -83.10% | 243.05% | Upgrade
|
| Net Cash Per Share | 41.59 | 28.71 | 13.65 | 14.50 | 4.33 | 25.61 | Upgrade
|
| Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Working Capital | 3,420 | 1,653 | 1,496 | 3,191 | 2,830 | 1,420 | Upgrade
|
| Book Value Per Share | 1587.39 | 1407.56 | 1377.40 | 1362.68 | 1399.40 | 1276.53 | Upgrade
|
| Tangible Book Value | 95,243 | 84,454 | 82,644 | 81,761 | 83,964 | 76,592 | Upgrade
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| Tangible Book Value Per Share | 1587.39 | 1407.56 | 1377.40 | 1362.68 | 1399.40 | 1276.53 | Upgrade
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| Land | 70,917 | 62,122 | 62,122 | 62,122 | 62,122 | 55,888 | Upgrade
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| Buildings | - | - | - | - | 2,531 | 2,973 | Upgrade
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| Machinery | 415.07 | 142.27 | - | - | 1,797 | 2,291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.