Corporación Financiera Colombiana S.A.
CRPFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,439,438,000 | $4,723,553,000 | $5,586,841,000 | $1,978,590,000 |
| Short-Term Investments | $0 | $0 | $0 | $4,339,208,000 |
| Receivables | $6,088,529,000 | $6,336,540,000 | $6,398,512,000 | $2,694,307,000 |
| Inventory | $0 | $0 | $0 | $275,832,000 |
| Other Curr. Assets | $0 | $0 | $0 | $4,837,691,000 |
| Total Curr. Assets | $10,527,967,000 | $11,060,093,000 | $11,985,353,000 | $14,760,937,000 |
| Property Plant & Equip (Net) | $3,578,573,000 | $3,524,758,000 | $3,464,425,000 | $2,851,534,000 |
| Goodwill | $0 | $0 | $0 | $248,943,000 |
| Intangibles | $0 | $6,336,540,000 | $6,398,512,000 | $14,552,878,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $98,228,000 |
| Other NC Assets | $32,377,405,000 | $31,831,590,000 | $30,122,536,000 | $28,126,086,000 |
| Total NC Assets | $50,077,609,000 | $49,504,899,000 | $47,767,806,000 | $45,877,669,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,605,576,000 | $60,564,992,000 | $59,753,159,000 | $60,638,606,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $656,358,000 |
| Short-Term Debt | $0 | $0 | $0 | $329,721,000 |
| Tax Payable | $0 | $0 | $0 | $251,482,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $9,077,629,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $11,634,448,000 |
| LT Debt | $17,097,164,000 | $11,735,233,000 | $0 | $15,159,482,000 |
| Deferred Rev, NC | $8,287,113,000 | $8,688,858,000 | $8,923,267,000 | $4,336,681,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5,550,766,000 |
| Other NC Liab. | $18,327,361,000 | $23,347,956,000 | $34,372,567,000 | $6,529,509,000 |
| Total NC Liab. | $43,711,638,000 | $43,772,047,000 | $43,295,834,000 | $32,678,006,000 |
| Other Liabilities | $0 | $0 | $1,000 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,265,293,000 |
| Total Liabilities | $43,711,638,000 | $43,772,047,000 | $43,295,835,000 | $44,312,454,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $3,656,000 |
| Retained Earnings | $0 | $0 | $0 | $5,738,409,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $13,143,035,000 | $12,962,269,000 | $843,618,000 |
| Total Equity | $0 | $13,143,035,000 | $12,962,269,000 | $12,543,157,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3,649,910,000 | $3,495,055,000 | $3,782,995,000 |
| Total Liab. & Tot. Equity | $43,711,638,000 | $60,564,992,000 | $59,753,159,000 | $60,638,606,000 |
| Net Debt | $12,657,726,000 | $7,011,680,000 | -$5,586,841,000 | $13,510,613,000 |