Valores Simesa S.A. (BVC:VALSIMESA)
Colombia
· Delayed Price · Currency is COP 8,000.00
0.00 (0.00%)
At close: Dec 5, 2025
Valores Simesa 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 | 10,612 | 56 | 25 | 89 | 424 | 63 | Upgrade
|
| Trading Asset Securities | 65,400 | 27,471 | 14,903 | 24,282 | 13,932 | 9,326 | Upgrade
|
| Cash & Short-Term Investments | 76,012 | 27,527 | 14,928 | 24,371 | 14,356 | 9,389 | Upgrade
|
| Cash Growth | 7.09% | 84.40% | -38.75% | 69.76% | 52.90% | -46.44% | Upgrade
|
| Accounts Receivable | 2,432 | 2,844 | 48,666 | 53,817 | 12,858 | 22 | Upgrade
|
| Other Receivables | 97,898 | 50,919 | - | - | - | 1,383 | Upgrade
|
| Receivables | 100,330 | 53,763 | 48,666 | 53,817 | 12,858 | 1,405 | Upgrade
|
| Total Current Assets | 176,342 | 81,290 | 63,594 | 78,188 | 27,214 | 10,794 | Upgrade
|
| Property, Plant & Equipment | 3.23 | 4 | 6 | 38 | 79 | 5 | Upgrade
|
| Long-Term Accounts Receivable | 15,132 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 94,620 | 152,523 | 152,211 | 226,131 | 256,195 | Upgrade
|
| Total Assets | 191,477 | 175,914 | 216,123 | 230,437 | 253,424 | 266,994 | Upgrade
|
| Accounts Payable | 406.94 | 2,899 | 392 | 1 | 18 | 66 | Upgrade
|
| Accrued Expenses | 63.07 | 38 | 40 | 34 | 21 | 31 | Upgrade
|
| Current Portion of Leases | - | - | - | 37 | 76 | - | Upgrade
|
| Current Income Taxes Payable | 3,723 | 2,757 | 2,866 | 32 | 10 | 248 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 3,150 | - | Upgrade
|
| Other Current Liabilities | 136.67 | - | 2,531 | 2,564 | 2,744 | 2,758 | Upgrade
|
| Total Current Liabilities | 4,330 | 5,694 | 5,829 | 2,668 | 6,019 | 3,103 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,339 | 7,553 | 9,629 | 11,668 | 9,870 | 10,412 | Upgrade
|
| Other Long-Term Liabilities | - | 222 | - | - | - | - | Upgrade
|
| Total Liabilities | 8,669 | 13,469 | 15,458 | 14,336 | 15,889 | 13,515 | Upgrade
|
| Common Stock | 126.15 | 126 | 126 | 126 | 126 | 126 | Upgrade
|
| Additional Paid-In Capital | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | Upgrade
|
| Retained Earnings | 87,431 | 118,658 | 140,909 | 148,703 | 155,520 | 147,647 | Upgrade
|
| Comprehensive Income & Other | 94,138 | 42,417 | 58,268 | 65,943 | 80,542 | 103,954 | Upgrade
|
| Total Common Equity | 182,808 | 162,313 | 200,415 | 215,884 | 237,300 | 252,839 | Upgrade
|
| Minority Interest | - | 132 | 250 | 217 | 235 | 640 | Upgrade
|
| Shareholders' Equity | 182,808 | 162,445 | 200,665 | 216,101 | 237,535 | 253,479 | Upgrade
|
| Total Liabilities & Equity | 191,477 | 175,914 | 216,123 | 230,437 | 253,424 | 266,994 | Upgrade
|
| Total Debt | - | - | - | 37 | 76 | - | Upgrade
|
| Net Cash (Debt) | 76,012 | 27,527 | 14,928 | 24,334 | 14,280 | 9,389 | Upgrade
|
| Net Cash Growth | 7.09% | 84.40% | -38.65% | 70.41% | 52.09% | -46.44% | Upgrade
|
| Net Cash Per Share | 4793.92 | 1403.32 | 622.36 | 907.05 | 500.94 | 323.67 | Upgrade
|
| Filing Date Shares Outstanding | 15.86 | 15.86 | 20.8 | 25.64 | 27.73 | 29.01 | Upgrade
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| Total Common Shares Outstanding | 15.86 | 15.86 | 20.8 | 25.64 | 27.73 | 29.01 | Upgrade
|
| Working Capital | 172,012 | 75,596 | 57,765 | 75,520 | 21,195 | 7,691 | Upgrade
|
| Book Value Per Share | 11529.25 | 10236.69 | 9635.42 | 8418.26 | 8558.07 | 8716.20 | Upgrade
|
| Tangible Book Value | 182,808 | 162,313 | 200,415 | 215,884 | 237,300 | 252,839 | Upgrade
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| Tangible Book Value Per Share | 11529.25 | 10236.69 | 9635.42 | 8418.26 | 8558.07 | 8716.20 | Upgrade
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| Machinery | 27.14 | 28 | 28 | 22 | 22 | 19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.