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Fabricato SA (FHT)

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3.05 0.00    0.00%
18/03 - Closed. Currency in COP ( Disclaimer )
  • Volume: 3,000,000
  • Bid/Ask: 4.21 / 4.29
  • Day's Range: 3.05 - 3.05
Type:  Equity
Market:  Colombia
ISIN:  COD04PA00014 
Fabricato SA 3.05 0.00 0.00%

FHT Balance Sheet

 
Assess the latest Fabricato SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced FHT Annual Report data, financial summaries and charts are available for Fabricato SA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 147263 191459 204182 208137
Cash and Short Term Investments 4216 2507 3866 2541
Cash - - - -
Cash & Equivalents 4216 2507 3866 2541
Short Term Investments - - - -
Total Receivables, Net 72605 90507 92852 92255
Accounts Receivables - Trade, Net 67128 88353 88580 86654
Total Inventory 65939 85652 102271 107313
Prepaid Expenses - - - -
Other Current Assets, Total 4503 12793 5193 6028
Total Assets 761492 800972 819516 825572
Property/Plant/Equipment, Total - Net 399747 400461 404212 404104
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 245 185 225 250
Long Term Investments 7191 7191 7191 7191
Note Receivable - Long Term 5477 2154 4272 5601
Other Long Term Assets, Total 168462 163062 163062 163062
Other Assets, Total 36421 46552 55256 63914
Total Current Liabilities 226525 239490 232393 205907
Accounts Payable 103450 106980 104197 81997
Payable/Accrued - - - -
Accrued Expenses 65065 54845 46804 45277
Notes Payable/Short Term Debt 69 11 1357 54496
Current Port. of LT Debt/Capital Leases 52592 74807 76076 20654
Other Current liabilities, Total 5349 2847 3959 3483
Total Liabilities 444423 431464 422540 399795
Total Long Term Debt 88702 73469 73980 80079
Long Term Debt 88449 73165 73663 79752
Capital Lease Obligations 253 304 317 327
Deferred Income Tax 30742 27178 26306 25129
Minority Interest - - - -
Other Liabilities, Total -12297 91316 88504 34184
Total Equity 317069 369508 396976 425777
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 36807 36807 36807 36807
Additional Paid-In Capital 207194 207194 207194 207194
Retained Earnings (Accumulated Deficit) 58184 102188 129656 157620
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 14884 23319 23319 24156
Total Liabilities & Shareholders' Equity 761492 800972 819516 825572
Total Common Shares Outstanding 9201.85 9201.85 9201.85 9201.85
Total Preferred Shares Outstanding - - - -
* In Millions of COP (except for per share items)
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