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Fabricato SA (FHT)

Colombia

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3.00 +0.14 +4.90%

24/05 - Closed. Currency in COP ( Disclaimer )

Type: Equity

Market: Colombia

ISIN: COD04PA00014

Volume: 4,334,612
Bid/Ask: 4.21 / 4.29
Day's Range: 3.00 - 3.00

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FHT Balance Sheet

Featured here, the Balance Sheet for Fabricato SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

163055

147263

191459

204182

Cash and Short Term Investments	2627	4216	2507	3866
Cash	-	-	-	-
Cash & Equivalents	2627	4216	2507	3866
Short Term Investments	-	-	-	-
Total Receivables, Net	83581	72605	90507	92852
Accounts Receivables - Trade, Net	74009	67128	88353	88580
Total Inventory	65339	65939	85652	102271
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	11508	4503	12793	5193

Total Assets

767288

761492

800972

819516

Property/Plant/Equipment, Total - Net	391266	399747	400461	404212
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	175	245	185	225
Long Term Investments	-	7191	7191	7191
Note Receivable - Long Term	9572	5477	2154	4272
Other Long Term Assets, Total	175653	168462	163062	163062
Other Assets, Total	30405	36421	46552	55256

Total Current Liabilities

247906

226525

239490

232393

Accounts Payable	116614	103450	106980	104197
Payable/Accrued	-	-	-	-
Accrued Expenses	71093	65065	54845	46804
Notes Payable/Short Term Debt	55149	69	11	1357
Current Port. of LT Debt/Capital Leases	-	52592	74807	76076
Other Current liabilities, Total	5050	5349	2847	3959

Total Liabilities

463801

444423

431464

422540

Total Long Term Debt	85660	88702	73469	73980
Long Term Debt	85660	88449	73165	73663
Capital Lease Obligations	-	253	304	317
Deferred Income Tax	31042	30742	27178	26306
Minority Interest	-	-	-	-
Other Liabilities, Total	44044	-12297	91316	88504

Total Equity

303487

317069

369508

396976

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	36807	36807	36807	36807
Additional Paid-In Capital	207194	207194	207194	207194
Retained Earnings (Accumulated Deficit)	26198	58184	102188	129656
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	33288	14884	23319	23319

Total Liabilities & Shareholders' Equity

767288

761492

800972

819516

Total Common Shares Outstanding

9177.03

9201.85

Total Preferred Shares Outstanding

* In Millions of COP (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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