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Corporación Financiera Colombiana S.A. (CORFICOLCF.CL)

BVC - BVC Delayed price. Currency in COP
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14,420.00-360.00 (-2.44%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,556,391,000
3,973,642,000
2,321,396,000
1,970,305,000
Other short-term investments
4,344,468,000
3,541,119,000
4,819,528,000
3,560,898,000
Total cash
6,900,859,000
7,514,761,000
7,140,924,000
5,531,203,000
Net receivables
1,193,151,000
1,189,922,000
1,029,419,000
1,076,491,000
Inventory
258,634,000
261,588,000
195,239,000
150,440,000
Total current assets
14,089,872,000
13,638,315,000
12,949,910,000
10,672,339,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,644,573,000
3,471,472,000
3,225,148,000
3,130,995,000
Accumulated depreciation
-970,070,000
-892,703,000
-763,703,000
-635,891,000
Net property, plant and equipment
2,674,503,000
2,578,769,000
2,461,445,000
2,495,104,000
Goodwill
250,278,000
260,278,000
272,535,000
381,868,000
Intangible assets
13,776,557,000
13,454,896,000
11,261,548,000
9,312,016,000
Other long-term assets
11,450,000
11,637,000
6,939,000
7,246,000
Total non-current assets
43,196,531,000
40,395,068,000
34,041,778,000
27,475,745,000
Total assets
57,286,403,000
54,033,383,000
46,991,688,000
38,148,084,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
172,548,000
387,811,000
333,528,000
23,902,000
Accounts payable
583,566,000
577,799,000
566,659,000
460,494,000
Total current liabilities
11,939,228,000
11,043,072,000
4,892,716,000
4,299,517,000
Non-current liabilities
Long-term debt
14,482,267,000
15,780,801,000
10,344,325,000
3,609,467,000
Deferred tax liabilities
5,472,655,000
4,842,665,000
3,694,678,000
2,581,562,000
Deferred revenues
4,075,673,000
2,287,813,000
2,842,258,000
2,480,310,000
Other long-term liabilities
3,863,356,000
3,493,133,000
3,202,885,000
2,598,469,000
Total non-current liabilities
29,825,056,000
28,118,931,000
28,826,633,000
21,815,898,000
Total liabilities
41,764,284,000
39,162,003,000
33,719,349,000
26,115,415,000
Stockholders' equity
Common stock
3,656,000
3,656,000
3,415,000
3,241,000
Retained earnings
5,584,191,000
5,185,228,000
4,234,826,000
3,642,268,000
Total stockholders' equity
12,076,328,000
11,513,966,000
10,317,540,000
9,413,915,000
Total liabilities and stockholders' equity
57,286,403,000
54,033,383,000
46,991,688,000
38,148,084,000