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Corporacion Financiera Colombiana (CFV_p)

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15,100.00 -100.00    -0.66%
17/08 - Closed. Currency in COP ( Disclaimer )
  • Volume: 2,599
  • Bid/Ask: 22,900.00 / 22,980.00
  • Day's Range: 15,010.00 - 15,100.00
Type:  Equity
Market:  Colombia
ISIN:  COJ12PA00097 
Corporacion Financiera Colombiana 15,100.00 -100.00 -0.66%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets - - - -
Cash and Short Term Investments 3249707 3314687 2864389 2626393
Cash 2156122 2321396 1808138 1785541
Cash & Equivalents 1093585 993291 1056251 840852
Short Term Investments - - - -
Total Receivables, Net 2866802 2560829 2663421 2771366
Accounts Receivables - Trade, Net 2866802 2560829 2663421 2771366
Total Inventory 203460 195239 201822 176782
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 46234048 46991688 44669000 42983923
Property/Plant/Equipment, Total - Net 2851229 2856691 2833148 2810527
Property/Plant/Equipment, Total - Gross 3669255 3645425 3586905 3531780
Accumulated Depreciation, Total -818026 -788734 -753757 -721253
Goodwill, Net 270956 272535 381868 381868
Intangibles, Net 11338895 11098116 10470665 10024965
Long Term Investments 20902342 21501701 21021184 19971208
Note Receivable - Long Term 1975998 2038895 1924094 1898439
Other Long Term Assets, Total 2155383 2686636 1944420 1992155
Other Assets, Total 419276 466359 363989 330220
Total Current Liabilities - - - -
Accounts Payable 1286857 1398691 1287859 1336604
Payable/Accrued - - - -
Accrued Expenses 66663 69083 74229 61218
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2179 2836 2730 2951
Other Current liabilities, Total 551386 217327 281390 286643
Total Liabilities 35405511 36674148 34345667 32756384
Total Long Term Debt 13578248 13856132 12889939 12579955
Long Term Debt 12672052 12882109 11908968 11563499
Capital Lease Obligations 906196 974023 980971 1016456
Deferred Income Tax 3910189 3694678 3518437 2952017
Minority Interest 2799229 2954799 2793908 2665390
Other Liabilities, Total -14453423 14480602 13497175 12871606
Total Equity 10828537 10317540 10323333 10227539
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3415 3415 3415 3415
Additional Paid-In Capital 5298882 5298882 5298882 5298882
Retained Earnings (Accumulated Deficit) 4892769 4234826 4055733 4038474
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 633471 780417 965303 886768
Total Liabilities & Shareholders' Equity 46234048 46991688 44669000 42983923
Total Common Shares Outstanding 341.5 341.5 341.5 341.5
Total Preferred Shares Outstanding - - - -
* In Millions of COP (except for per share items)
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