Colonial SFL, Socimi S. A.
IMQCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $541 | $436 | $159 | $217 |
| Short-Term Investments | $11 | $1 | $0 | $0 |
| Receivables | $48 | $33 | $33 | $35 |
| Inventory | $0 | $95 | $87 | $61 |
| Other Curr. Assets | $62 | $166 | $25 | $52 |
| Total Curr. Assets | $661 | $732 | $770 | $368 |
| Property Plant & Equip (Net) | $59 | $71 | $72 | $74 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $5 | $5 | $5 |
| Long-Term Investments | $9 | $4 | $3 | $15 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $11,501 | $11,022 | $12,620 | $12,265 |
| Total NC Assets | $11,575 | $11,103 | $12,700 | $12,360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,237 | $11,835 | $13,470 | $12,728 |
| Liabilities | – | – | – | – |
| Payables | $89 | $45 | $43 | $42 |
| Short-Term Debt | $1,200 | $495 | $426 | $564 |
| Tax Payable | $25 | $9 | $11 | $10 |
| Deferred Revenue | $0 | $5 | $2 | $75 |
| Other Curr. Liab. | $53 | $136 | $204 | $23 |
| Total Curr. Liab. | $1,380 | $693 | $693 | $719 |
| LT Debt | $3,786 | $4,782 | $4,988 | $4,356 |
| Deferred Rev, NC | $0 | -$22 | $2 | $2 |
| Deferred Tax Liab, NC | $238 | $306 | $348 | $360 |
| Other NC Liab. | $95 | $91 | $80 | $88 |
| Total NC Liab. | $4,131 | $5,194 | $5,434 | $4,824 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $16 | $20 | $21 |
| Total Liabilities | $5,511 | $5,887 | $6,127 | $5,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,568 | $1,349 | $1,349 | $1,349 |
| Retained Earnings | $1,808 | $1,796 | $2,861 | $2,893 |
| AOCI | $514 | $392 | $524 | $239 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,677 | $4,936 | $6,159 | $5,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,049 | $1,012 | $1,183 | $1,186 |
| Total Liab. & Tot. Equity | $12,237 | $11,835 | $13,470 | $12,728 |
| Net Debt | $4,444 | $4,841 | $5,255 | $4,703 |