Conconcret (CIC)

248.9 +0.0 (+0.00%)
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CIC Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
1,219,123.76 1,246,648.09 1,231,371.67 1,152,736.06 1,057,402.73
Cash and Short Term Investments 145,767.95 205,491.23 215,457.49 191,806.08 216,759.11
Cash 102,691.98 146,376.17 112,946.80 138,625.81 -
Cash & Equivalents 144,945.41 101,672.76 67,884.87 77,678.82 76,346.37
Short Term Investments 822.53 1,126.48 1,196.45 1,180.45 1,786.93
Total Receivables, Net 456,849.10 435,497.34 436,864.26 383,716.37 293,267.93
Accounts Receivables - Trade, Net 384,787.64 158,257.29 137,315.31 106,934.98 91,363.01
Total Inventory 389,920.32 383,302.77 377,504.96 365,201.23 358,147.75
Prepaid Expenses 80,161.96 68,611.99 60,062.19 55,405.80 -
Other Current Assets, Total 226,586.40 142,194.79 132,932.97 151,950.20 133,822.14
3,247,633.38 3,176,398.33 3,126,598.92 3,075,622.50 2,968,539.28
Property/Plant/Equipment, Total - Net 353,737.37 359,484.85 359,814.31 349,960.60 336,355.51
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 13,176.98 14,141.36 23,464.09 19,727.47 15,795.35
Long Term Investments 1,556,603.56 1,539,145.01 1,499,611.16 1,539,931.27 1,537,566.86
Note Receivable - Long Term 72,061.46 7,154.81 2,428.02 3,411.14 10,809.51
Other Long Term Assets, Total 91,572.86 1,850.61 1,936.08 1,882.35 2,635.74
Other Assets, Total 165,925.39 - - - -
656,176.47 591,691.90 649,809.61 567,843.23 529,895.88
Accounts Payable 99,580.54 59,227.96 53,482.72 62,067.41 55,160.99
Payable/Accrued - - - - -
Accrued Expenses 40,737.76 38,102.55 38,677.64 35,811.62 30,098.40
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 163,338.88 128,931.10 201,117.56 166,421.49 148,474.40
Other Current liabilities, Total 352,519.30 365,430.29 356,531.69 303,542.72 296,162.09
1,600,483.53 1,553,917.57 1,519,841.03 1,465,974.55 1,375,338.68
Total Long Term Debt 606,876.44 634,982.80 548,176.03 588,974.95 582,030.34
Long Term Debt 584,781.22 613,199.62 524,338.45 561,678.75 551,030.61
Capital Lease Obligations 22,095.22 21,783.18 23,837.58 27,296.20 30,999.72
Deferred Income Tax 99,345.20 97,561.69 103,718.30 100,509.36 96,672.19
Minority Interest 4,701.01 4,417.92 4,948.61 3,993.44 3,762.19
Other Liabilities, Total -501,998.94 -505,294.88 213,188.49 204,653.57 162,978.08
1,647,149.85 1,622,480.76 1,606,757.89 1,609,647.95 1,593,200.61
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) 280,108.15 920,562.96 905,155.45 914,807.12 891,379.62
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 665,245.43 121.53 -193.83 -6,955.44 24.71
3,247,633.38 3,176,398.33 3,126,598.92 3,075,622.50 2,968,539.28
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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