Organización Terpel S.A. (BVC:TERPEL)
Colombia
· Delayed Price · Currency is COP 17,780
-460 (-2.52%)
At close: Apr 28, 2026
Organización Terpel 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 | 1,215,309 | 1,210,127 | 916,491 | 582,937 | 705,837 | Upgrade
|
| Cash & Short-Term Investments | 1,215,309 | 1,210,127 | 916,491 | 582,937 | 705,837 | Upgrade
|
| Cash Growth | 0.43% | 32.04% | 57.22% | -17.41% | 16.40% | Upgrade
|
| Accounts Receivable | 1,238,916 | 1,277,039 | 1,462,614 | 1,635,678 | 1,134,681 | Upgrade
|
| Other Receivables | 51,092 | 54,963 | 132,269 | 377,248 | 28,022 | Upgrade
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| Receivables | 1,290,008 | 1,332,002 | 1,594,883 | 2,012,926 | 1,162,702 | Upgrade
|
| Inventory | 1,592,489 | 1,606,468 | 1,378,066 | 1,764,719 | 1,177,040 | Upgrade
|
| Prepaid Expenses | 17,877 | 15,105 | 14,885 | 16,489 | 2,978 | Upgrade
|
| Other Current Assets | 218,945 | 660,711 | 131,458 | 142,127 | 115,676 | Upgrade
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| Total Current Assets | 4,334,628 | 4,824,414 | 4,035,784 | 4,519,197 | 3,164,232 | Upgrade
|
| Property, Plant & Equipment | 4,008,295 | 3,972,085 | 3,939,357 | 4,158,390 | 3,548,287 | Upgrade
|
| Long-Term Investments | 20,596 | 17,138 | 19,001 | 16,667 | 8,798 | Upgrade
|
| Goodwill | 318,718 | 334,301 | 328,052 | 362,704 | 339,602 | Upgrade
|
| Other Intangible Assets | 542,466 | 646,450 | 642,896 | 821,846 | 784,762 | Upgrade
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| Long-Term Accounts Receivable | 308,808 | 309,974 | 308,626 | 292,638 | 273,278 | Upgrade
|
| Long-Term Deferred Tax Assets | 42,987 | 56,808 | 48,988 | 60,583 | 32,063 | Upgrade
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| Other Long-Term Assets | 27,283 | 14,213 | 15,012 | 6,925 | 9,497 | Upgrade
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| Total Assets | 9,603,781 | 10,175,384 | 9,337,716 | 10,238,950 | 8,160,520 | Upgrade
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| Accounts Payable | 1,437,438 | 1,497,537 | 1,406,648 | 1,735,119 | 1,168,223 | Upgrade
|
| Accrued Expenses | 345,290 | 308,297 | 462,968 | 246,394 | 218,933 | Upgrade
|
| Current Portion of Long-Term Debt | 554,752 | 1,094,063 | 1,026,703 | 1,398,365 | 539,218 | Upgrade
|
| Current Portion of Leases | 68,581 | 60,520 | 61,821 | 66,089 | 58,137 | Upgrade
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| Current Income Taxes Payable | 114,980 | 170,106 | 33,353 | 58,243 | 49,609 | Upgrade
|
| Other Current Liabilities | 270,306 | 508,946 | - | 111,877 | 144,691 | Upgrade
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| Total Current Liabilities | 2,791,347 | 3,639,470 | 2,991,492 | 3,616,087 | 2,178,811 | Upgrade
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| Long-Term Debt | 2,308,366 | 1,960,237 | 2,364,698 | 2,169,910 | 2,160,164 | Upgrade
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| Long-Term Leases | 719,681 | 815,839 | 806,748 | 947,316 | 774,560 | Upgrade
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| Pension & Post-Retirement Benefits | 14,405 | 11,021 | 12,031 | 13,435 | 10,166 | Upgrade
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| Long-Term Deferred Tax Liabilities | 344,627 | 372,118 | 387,226 | 474,934 | 454,594 | Upgrade
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| Other Long-Term Liabilities | 12,694 | 26,941 | 24,151 | 8,586 | 6,918 | Upgrade
|
| Total Liabilities | 6,191,121 | 6,825,626 | 6,586,346 | 7,230,268 | 5,585,213 | Upgrade
|
| Common Stock | 195,999 | 195,999 | 195,999 | 195,999 | 195,999 | Upgrade
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| Additional Paid-In Capital | 219,366 | 219,366 | 219,366 | 219,366 | 219,366 | Upgrade
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| Retained Earnings | 2,619,971 | 2,256,996 | 1,921,579 | 1,803,221 | 1,664,765 | Upgrade
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| Comprehensive Income & Other | 377,014 | 677,025 | 414,100 | 789,690 | 494,848 | Upgrade
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| Total Common Equity | 3,412,350 | 3,349,387 | 2,751,045 | 3,008,276 | 2,574,978 | Upgrade
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| Minority Interest | 309.78 | 372.07 | 325.68 | 406.13 | 329.62 | Upgrade
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| Shareholders' Equity | 3,412,660 | 3,349,759 | 2,751,370 | 3,008,682 | 2,575,307 | Upgrade
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| Total Liabilities & Equity | 9,603,781 | 10,175,384 | 9,337,716 | 10,238,950 | 8,160,520 | Upgrade
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| Total Debt | 3,651,381 | 3,930,659 | 4,259,970 | 4,581,680 | 3,532,078 | Upgrade
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| Net Cash (Debt) | -2,436,072 | -2,720,532 | -3,343,480 | -3,998,744 | -2,826,242 | Upgrade
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| Net Cash Per Share | -13427.47 | -14995.39 | -18429.04 | -22040.81 | -15578.06 | Upgrade
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| Filing Date Shares Outstanding | 181.42 | 181.42 | 181.42 | 181.42 | 181.42 | Upgrade
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| Total Common Shares Outstanding | 181.42 | 181.42 | 181.42 | 181.42 | 181.42 | Upgrade
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| Working Capital | 1,543,281 | 1,184,944 | 1,044,292 | 903,110 | 985,421 | Upgrade
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| Book Value Per Share | 18808.65 | 18461.60 | 15163.58 | 16581.42 | 14193.11 | Upgrade
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| Tangible Book Value | 2,551,166 | 2,368,635 | 1,780,096 | 1,823,725 | 1,450,614 | Upgrade
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| Tangible Book Value Per Share | 14061.86 | 13055.76 | 9811.77 | 10052.25 | 7995.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.