Empresas Copec S.A. (SNSE:COPEC)

Empresas Copec Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,045	2,071	1,580	1,312	1,668	2,147
Trading Asset Securities	189.26	264.89	347.35	257.75	159.75	192.6
Cash & Short-Term Investments	2,234	2,336	1,928	1,569	1,827	2,339
Cash Growth	8.95%	21.18%	22.82%	-14.12%	-21.88%	0.21%
Accounts Receivable	2,254	2,179	2,179	2,308	1,892	1,426
Other Receivables	599.5	589.69	891.86	914.63	690.02	614.09
Receivables	2,853	2,769	3,070	3,223	2,582	2,040
Inventory	2,586	2,443	2,511	2,699	1,954	1,609
Prepaid Expenses	21.9	17.29	16.61	13.09	14.47	20.41
Other Current Assets	1,048	901.32	1,339	1,041	785.67	788.42
Total Current Assets	8,744	8,466	8,865	8,545	7,163	6,796
Property, Plant & Equipment	17,185	16,835	16,570	16,429	15,530	15,509
Long-Term Investments	1,686	1,610	1,624	1,470	1,301	1,128
Goodwill	433.31	420.21	423.83	575.03	389.72	399.16
Other Intangible Assets	634.71	616.44	603.9	661.47	692.29	928.07
Long-Term Accounts Receivable	112.66	109.19	122.59	112.96	136.75	60.64
Long-Term Deferred Tax Assets	208.28	188.72	191.6	115.88	115.53	113.32
Long-Term Deferred Charges	0.58	0.06	2.61	-	4.61	14.44
Other Long-Term Assets	398.17	236.02	315.28	227.53	279.48	226.3
Total Assets	29,402	28,482	28,718	28,137	25,613	25,174
Accounts Payable	1,537	1,554	1,592	1,760	1,689	1,444
Accrued Expenses	16.8	17.56	17.67	15.86	10.2	13.29
Short-Term Debt	1.25	1.12	-	-	-	-
Current Portion of Long-Term Debt	1,342	1,202	1,971	2,005	579.19	637.25
Current Portion of Leases	132.35	122.97	130.05	119.42	115.87	130.22
Current Income Taxes Payable	170.16	146.15	157.68	72.13	262.16	57.93
Current Unearned Revenue	151.89	124.68	87	76.84	63	199.05
Other Current Liabilities	934.04	819.77	762.52	1,034	648.76	360
Total Current Liabilities	4,286	3,988	4,718	5,083	3,369	2,842
Long-Term Debt	7,853	7,760	7,690	7,240	7,825	8,432
Long-Term Leases	1,174	1,086	1,038	783.05	544.04	628.14
Long-Term Deferred Tax Liabilities	1,837	1,806	1,902	2,195	2,128	1,887
Other Long-Term Liabilities	220.5	218.16	260.21	214.73	171.37	201.33
Total Liabilities	15,507	14,992	15,751	15,656	14,151	14,114
Common Stock	686.11	686.11	686.11	686.11	686.11	686.11
Retained Earnings	14,041	13,899	13,183	13,022	12,202	11,424
Comprehensive Income & Other	-1,374	-1,625	-1,455	-1,666	-1,887	-1,530
Total Common Equity	13,354	12,960	12,415	12,043	11,000	10,580
Minority Interest	541.39	529.35	552.04	438.03	461.17	480.7
Shareholders' Equity	13,895	13,489	12,967	12,481	11,462	11,060
Total Liabilities & Equity	29,402	28,482	28,718	28,137	25,613	25,174
Total Debt	10,504	10,171	10,830	10,148	9,064	9,828
Net Cash (Debt)	-8,269	-7,835	-8,902	-8,578	-7,237	-7,489
Net Cash Per Share	-6.36	-6.03	-6.85	-6.60	-5.57	-5.76
Filing Date Shares Outstanding	1,300	1,300	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,300	1,300	1,300	1,300	1,300	1,300
Working Capital	4,458	4,479	4,147	3,462	3,795	3,955
Book Value Per Share	10.27	9.97	9.55	9.26	8.46	8.14
Tangible Book Value	12,286	11,923	11,387	10,806	9,918	9,253
Tangible Book Value Per Share	9.45	9.17	8.76	8.31	7.63	7.12
Land	1,575	1,557	1,578	1,691	1,657	1,781
Buildings	7,786	7,773	7,780	5,935	5,807	5,849
Machinery	11,232	11,379	11,021	9,127	8,846	8,757
Construction In Progress	1,535	1,174	1,074	3,956	3,068	2,188
Leasehold Improvements	39.01	37.49	35.17	69.44	72.57	80.95

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.