Manufacturas de Cemento S.A. (BVC:TITAN)
Colombia
· Delayed Price · Currency is COP 25,500
0.00 (0.00%)
At close: Dec 2, 2025
Manufacturas de Cemento 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 | 18,110 | 14,487 | 13,253 | 9,438 | 2,055 | 5,825 | Upgrade
|
| Short-Term Investments | - | - | 54.42 | 1.51 | 1,500 | - | Upgrade
|
| Cash & Short-Term Investments | 18,110 | 14,487 | 13,307 | 9,440 | 3,555 | 5,825 | Upgrade
|
| Cash Growth | 36.09% | 8.87% | 40.97% | 165.52% | -38.96% | 59.38% | Upgrade
|
| Accounts Receivable | 21,999 | 19,774 | 32,863 | 21,813 | 19,976 | 12,306 | Upgrade
|
| Other Receivables | 138.13 | 139.6 | 191.27 | 320.8 | 166.97 | 276.41 | Upgrade
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| Receivables | 22,137 | 19,914 | 33,055 | 22,134 | 20,143 | 12,582 | Upgrade
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| Inventory | 18,397 | 21,067 | 22,805 | 26,517 | 24,789 | 12,230 | Upgrade
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| Prepaid Expenses | 704.46 | 197.42 | 150.76 | 1,353 | 4,511 | 280.01 | Upgrade
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| Other Current Assets | 2,826 | 803.33 | 1,269 | 3,597 | 3,657 | 743.46 | Upgrade
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| Total Current Assets | 62,174 | 56,468 | 70,587 | 63,040 | 56,655 | 31,661 | Upgrade
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| Property, Plant & Equipment | 138,270 | 137,909 | 128,253 | 127,649 | 125,352 | 114,588 | Upgrade
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| Long-Term Investments | 842.18 | 842.18 | 623.22 | 2,494 | 2,494 | 2,494 | Upgrade
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| Other Intangible Assets | 67.16 | 74.11 | 83.37 | 128.04 | 70.81 | 106.22 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 313.71 | 607.91 | 800.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,384 | 3,882 | 3,526 | 3,439 | 1,649 | 2,011 | Upgrade
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| Other Long-Term Assets | 367.12 | 367.12 | 2,390 | 2,390 | - | 16.36 | Upgrade
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| Total Assets | 205,870 | 200,307 | 206,220 | 200,210 | 187,585 | 152,433 | Upgrade
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| Accounts Payable | 9,629 | 12,405 | 23,498 | 19,485 | 14,908 | 7,165 | Upgrade
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| Accrued Expenses | 3,002 | 3,870 | 6,801 | 3,415 | 1,306 | 1,084 | Upgrade
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| Short-Term Debt | 17.69 | - | - | - | 2.32 | 1.59 | Upgrade
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| Current Portion of Long-Term Debt | 1,050 | 2,460 | 1,782 | 973.63 | 526.09 | - | Upgrade
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| Current Portion of Leases | 1,732 | - | - | 1,129 | 1,324 | 1,193 | Upgrade
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| Current Income Taxes Payable | 4,645 | 979.83 | 3,606 | 5,615 | 7,788 | 697.8 | Upgrade
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| Current Unearned Revenue | 7,945 | 9,058 | 13,022 | 16,960 | 18,608 | 7,297 | Upgrade
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| Other Current Liabilities | - | 46.83 | 103.78 | 1,757 | 1,688 | 1,687 | Upgrade
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| Total Current Liabilities | 28,021 | 28,819 | 48,813 | 49,335 | 46,151 | 19,124 | Upgrade
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| Long-Term Debt | 6,873 | 15,204 | 18,348 | 13,508 | 15,298 | 11,750 | Upgrade
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| Long-Term Leases | 5,921 | - | - | 10,399 | 11,336 | 12,671 | Upgrade
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| Long-Term Unearned Revenue | 1,475 | 1,834 | 2,313 | 2,792 | 3,271 | 3,750 | Upgrade
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| Pension & Post-Retirement Benefits | 601.98 | 537.45 | 494.08 | 510.07 | 659.23 | 777.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19,774 | 19,684 | 18,365 | 18,423 | 14,228 | 12,952 | Upgrade
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| Other Long-Term Liabilities | 13,734 | 13,224 | 13,538 | 16,674 | 14,711 | 21,013 | Upgrade
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| Total Liabilities | 76,400 | 79,303 | 101,871 | 111,642 | 105,655 | 82,038 | Upgrade
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| Common Stock | 7,273 | 7,273 | 7,273 | 7,273 | 7,273 | 7,273 | Upgrade
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| Additional Paid-In Capital | 933.79 | 894.42 | 894.42 | 894.42 | 894.42 | 894.42 | Upgrade
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| Retained Earnings | 79,326 | 72,092 | 63,386 | 48,417 | 40,509 | 39,132 | Upgrade
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| Treasury Stock | - | - | - | - | -888.34 | -888.34 | Upgrade
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| Comprehensive Income & Other | 41,827 | 40,650 | 32,732 | 31,931 | 34,122 | 23,984 | Upgrade
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| Total Common Equity | 129,360 | 120,909 | 104,285 | 88,515 | 81,910 | 70,395 | Upgrade
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| Minority Interest | 110.26 | 94.46 | 63.23 | 52.88 | 19.45 | 0.71 | Upgrade
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| Shareholders' Equity | 129,470 | 121,004 | 104,348 | 88,568 | 81,930 | 70,395 | Upgrade
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| Total Liabilities & Equity | 205,870 | 200,307 | 206,220 | 200,210 | 187,585 | 152,433 | Upgrade
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| Total Debt | 15,594 | 17,664 | 20,131 | 26,010 | 28,487 | 25,615 | Upgrade
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| Net Cash (Debt) | 2,516 | -3,177 | -6,823 | -16,570 | -24,932 | -19,790 | Upgrade
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| Net Cash Per Share | - | - | - | - | -17827.95 | -14151.39 | Upgrade
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| Filing Date Shares Outstanding | - | - | - | - | 1.4 | 1.4 | Upgrade
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| Total Common Shares Outstanding | - | - | - | - | 1.4 | 1.4 | Upgrade
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| Working Capital | 34,153 | 27,649 | 21,774 | 13,704 | 10,504 | 12,538 | Upgrade
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| Book Value Per Share | - | - | - | - | 58571.68 | 50337.13 | Upgrade
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| Tangible Book Value | 129,293 | 120,835 | 104,202 | 88,387 | 81,839 | 70,288 | Upgrade
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| Tangible Book Value Per Share | - | - | - | - | 58521.05 | 50261.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.