Colonial SFL, Socimi S. A.
IMQCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $541,256 | $435,867 | $158,575 | $217,165 |
| Short-Term Investments | $10,537 | $679 | $9 | $9 |
| Receivables | $47,672 | $32,926 | $33,422 | $34,728 |
| Inventory | $0 | $94,677 | $87,128 | $60,689 |
| Other Curr. Assets | $61,685 | $166,404 | $24,527 | $51,809 |
| Total Curr. Assets | $661,150 | $731,797 | $769,586 | $367,954 |
| Property Plant & Equip (Net) | $58,627 | $71,232 | $72,209 | $74,048 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,409 | $5,226 | $4,882 | $5,010 |
| Long-Term Investments | $9,172 | $4,390 | $2,751 | $14,784 |
| Tax Assets | $486 | $0 | $510 | $696 |
| Other NC Assets | $11,500,658 | $11,021,952 | $12,619,675 | $12,265,032 |
| Total NC Assets | $11,575,352 | $11,102,800 | $12,700,027 | $12,359,570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,236,502 | $11,834,597 | $13,469,613 | $12,727,524 |
| Liabilities | – | – | – | – |
| Payables | $89,185 | $45,470 | $42,533 | $41,992 |
| Short-Term Debt | $1,199,786 | $494,902 | $426,393 | $564,360 |
| Tax Payable | $24,825 | $9,219 | $11,421 | $9,536 |
| Deferred Revenue | $0 | $5,067 | $2,187 | $74,771 |
| Other Curr. Liab. | $53,003 | $136,326 | $204,091 | $22,948 |
| Total Curr. Liab. | $1,379,727 | $693,430 | $692,540 | $719,098 |
| LT Debt | $3,785,943 | $4,782,099 | $4,987,619 | $4,356,099 |
| Deferred Rev, NC | $0 | -$22,001 | $2,187 | $2,443 |
| Deferred Tax Liab, NC | $237,825 | $305,992 | $348,156 | $360,109 |
| Other NC Liab. | $95,243 | $91,289 | $80,289 | $87,609 |
| Total NC Liab. | $4,130,918 | $5,193,965 | $5,434,413 | $4,823,997 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,859 | $16,452 | $19,566 | $20,996 |
| Total Liabilities | $5,510,645 | $5,887,395 | $6,126,953 | $5,543,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,568,362 | $1,349,039 | $1,349,039 | $1,349,039 |
| Retained Earnings | $1,808,375 | $1,795,846 | $2,861,375 | $2,892,540 |
| AOCI | $514,079 | $391,999 | $523,648 | $239,398 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,677,320 | $4,935,556 | $6,159,461 | $5,998,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,048,537 | $1,011,646 | $1,183,199 | $1,185,655 |
| Total Liab. & Tot. Equity | $12,236,502 | $11,834,597 | $13,469,613 | $12,727,524 |
| Net Debt | $4,444,473 | $4,841,134 | $5,255,437 | $4,703,294 |