Conconcret (CIC)

326.0 0.0 (0.00%)
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CIC Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,188,896.01 1,148,997.04 1,170,082.96 1,199,939.96 -
Cash and Short Term Investments 116,739.23 78,989.41 98,211.79 80,964.69 -
Cash - - - - -
Cash & Equivalents 95,484.36 116,739.23 78,989.41 98,211.79 80,964.69
Short Term Investments - - - - -
Total Receivables, Net 530,532.05 461,613.98 410,840.80 382,217.79 406,655.32
Accounts Receivables - Trade, Net 395,863.85 343,528.03 348,399.94 296,382.89 329,038.73
Total Inventory 418,322.80 440,014.25 498,166.85 528,463.97 -
Prepaid Expenses - - - - -
Other Current Assets, Total 191,893.96 192,220 219,152.57 191,486.52 183,855.98
2,953,908.34 2,906,246.71 2,851,423.83 2,868,406.79 2,913,137.70
Property/Plant/Equipment, Total - Net 257,408.41 259,120.72 264,871.09 270,600.85 278,564.35
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 7,973.60 7,973.60 7,973.60 7,973.60 7,973.60
Intangibles, Net 9,007.35 8,540.73 8,415.55 8,986.30 9,642.62
Long Term Investments 1,402,232.87 1,385,521.98 1,375,372.44 1,374,550.75 1,384,272.20
Note Receivable - Long Term 134,668.20 118,085.96 62,440.86 85,834.90 77,616.59
Other Long Term Assets, Total 28,527.04 44,355.04 28,715.75 21,976.52 19,446.59
Other Assets, Total 92,210.62 160,767.45 265,404.39 321,671.41 318,963
641,600.04 524,598.66 549,936.08 502,161.04 -
Accounts Payable 120,165.55 118,927.24 109,754.34 83,707.12 74,281.48
Payable/Accrued - - - - -
Accrued Expenses 48,793.92 53,751.71 38,424.40 36,600.83 34,859.24
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 216,205.73 149,600.99 208,618.33 202,095.30 -
Other Current liabilities, Total 300,692.99 252,715.36 226,818.93 221,009.80 190,925.01
1,509,228.77 1,441,734.47 1,453,937.52 1,481,310.62 -
Total Long Term Debt 567,729.39 601,233.58 558,080.95 585,181.73 -
Long Term Debt 560,853.43 593,501.74 548,760.17 568,926.66 -
Capital Lease Obligations 6,875.96 7,731.84 9,320.78 16,255.08 -
Deferred Income Tax 69,982.62 62,652.65 71,960.98 79,249.08 -
Minority Interest 2,563.24 2,423.80 2,937.43 3,047.13 -
Other Liabilities, Total -544,991.84 -541,256.82 -483,247.59 -476,431.22 -448,413.52
1,397,656.43 1,397,017.94 1,409,689.36 1,414,469.27 1,431,827.08
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 116,828.26 116,828.26 116,828.26 116,828.26 116,828.26
Additional Paid-In Capital 584,968.01 584,968.01 584,968.01 584,968.01 584,968.01
Retained Earnings (Accumulated Deficit) 176,828.06 192,493.75 197,910.82 196,327.80 197,791.56
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 519,032.10 502,727.92 509,982.27 516,345.20 532,239.24
2,906,246.71 2,851,423.83 2,868,406.79 2,913,137.70 -
1,134.25 1,134.25 1,134.25 1,134.25 1,134.25
- - - - -

* In Millions of COP (except for per share items)

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