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Corporacion Financiera Colombiana SA (CFV)

	Symbol	Exchange	Currency
	CFV	Colombia	COP	Delayed
	CFV_p	Colombia	COP	Delayed

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14,500.0 -200.0 -1.36%

25/04 - Closed. Currency in COP ( Disclaimer )

Type: Equity

Market: Colombia

ISIN: COJ12PA00048

Volume: 79,444
Bid/Ask: 27,700.0 / 27,780.0
Day's Range: 14,500.0 - 14,700.0

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CFV Balance Sheet

Featured here, the Balance Sheet for Corporacion Financiera Colombiana SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

9074623

13273330

13524946

14914583

Cash and Short Term Investments	6080056	5775220	4374621	5549463
Cash	-	-	-	-
Cash & Equivalents	6080056	2301188	2483603	2879299
Short Term Investments	-	569704	711272	898220
Total Receivables, Net	-	2836024	2834432	3090913
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	-	281674	278559	269490
Prepaid Expenses	-	328442	335310	316787
Other Current Assets, Total	-	4051970	5702024	5687930

Total Assets

57286403

55009879

54696246

55619616

Property/Plant/Equipment, Total - Net	3221546	2897073	2886859	2856182
Property/Plant/Equipment, Total - Gross	-	3884432	3848831	3800155
Accumulated Depreciation, Total	-	-987359	-961972	-943973
Goodwill, Net	-	250278	250278	250278
Intangibles, Net	13557267	13571872	13558614	13536211
Long Term Investments	9697674	22258414	21737467	21207036
Note Receivable - Long Term	2994567	2836024	2834432	3090913
Other Long Term Assets, Total	19214573	639792	627918	624504
Other Assets, Total	-2994567	5074946	5137202	5635707

Total Current Liabilities

13533530

14912142

14965326

14827677

Accounts Payable	8169647	8048696	7806263	7253507
Payable/Accrued	-	-	-	-
Accrued Expenses	-	427972	424289	424878
Notes Payable/Short Term Debt	-	2675977	2646643	2151283
Current Port. of LT Debt/Capital Leases	-	1081	1518	4239
Other Current liabilities, Total	5363883	3758416	4086613	4993770

Total Liabilities

41764284

39962766

39675369

40831594

Total Long Term Debt	16091469	15855866	15927750	17127954
Long Term Debt	16091469	15083629	15105320	16207723
Capital Lease Obligations	-	772237	822430	920231
Deferred Income Tax	-	5336235	5293826	5088202
Minority Interest	3445791	3334996	3198212	3122794
Other Liabilities, Total	523847	-19497264	-19374186	-18873954

Total Equity

15522119

15047113

15020877

14788022

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12076328	3656	3656	3656
Additional Paid-In Capital	-	5969575	5969575	5969575
Retained Earnings (Accumulated Deficit)	-	5409534	5370259	5332085
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3445791	3664348	3677387	3482706

Total Liabilities & Shareholders' Equity

57286403

55009879

54696246

55619616

Total Common Shares Outstanding

346.4

347.57

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFV	14,500.0	-200.0	-1.36%

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