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Corporacion Financiera Colombiana SA (CFV)

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28,590.0 +0.00    +0.00%
29/11 - Closed. Currency in COP ( Disclaimer )
  • Volume: 99,909
  • Bid/Ask: 27,700.0 / 27,780.0
  • Day's Range: 27,980.0 - 28,590.0
Type:  Equity
Market:  Colombia
ISIN:  COJ12PA00048 
Colombiana 28,590.0 +0.00 +0.00%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets - - - -
Cash and Short Term Investments 2864389 2626393 2259770 2371478
Cash 1808138 1785541 1879633 1970305
Cash & Equivalents 1056251 840852 380137 401173
Short Term Investments - - - -
Total Receivables, Net 2663421 2771366 2793964 2526617
Accounts Receivables - Trade, Net 2663421 2771366 2793964 2526617
Total Inventory 201822 176782 170714 150440
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 44669000 42983923 40579449 38148084
Property/Plant/Equipment, Total - Net 2833148 2810527 2834913 2848710
Property/Plant/Equipment, Total - Gross 3586905 3531780 3521472 3504002
Accumulated Depreciation, Total -753757 -721253 -686559 -655292
Goodwill, Net 381868 381868 381868 381868
Intangibles, Net 10470665 10024965 9540929 9187564
Long Term Investments 21021184 19971208 18279748 16476823
Note Receivable - Long Term 1924094 1898439 1844741 1729880
Other Long Term Assets, Total 1944420 1992155 2182902 2256714
Other Assets, Total 363989 330220 289900 217990
Total Current Liabilities - - - -
Accounts Payable 1287859 1336604 1189567 1205434
Payable/Accrued - - - -
Accrued Expenses 74229 61218 58770 63907
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2730 2951 3845 3981
Other Current liabilities, Total 281390 286643 493110 205671
Total Liabilities 34345667 32756384 30687404 28734169
Total Long Term Debt 12889939 12579955 11837199 11211223
Long Term Debt 11908968 11563499 10786768 10175880
Capital Lease Obligations 980971 1016456 1050431 1035343
Deferred Income Tax 3518437 2952017 2730551 2581562
Minority Interest 2793908 2665390 2478908 2618754
Other Liabilities, Total 13497175 12871606 11895454 10843637
Total Equity 10323333 10227539 9892045 9413915
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3415 3415 3241 3241
Additional Paid-In Capital 5298882 5298882 4751451 4751451
Retained Earnings (Accumulated Deficit) 4055733 4038474 4163069 3642268
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 965303 886768 974284 1016955
Total Liabilities & Shareholders' Equity 44669000 42983923 40579449 38148084
Total Common Shares Outstanding 341.5 341.5 324.06 324.06
Total Preferred Shares Outstanding - - - -
* In Millions of COP (except for per share items)
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