Central Bancompany Inc. (CBCYB) - Financials, balance sheet (annual)

870 USD

Last update Apr 25, 2:29 PM EDT

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Central Bancompany Inc.

870.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	19.2B	19.0B	19.4B	20.3B
Current assets	—	—	—	—
Cash	265.2M	233.5M	249.7M	150.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	1.7B	889.8M	3.4B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	94.8M	85.7M	86.1M	109.1M
Land and improvements	59.3M	58.3M	58.8M	58.8M
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-233.3M	-222.2M	-211.1M	-224.7M
Goodwill	733.6M	740.4M	747.8M	750.9M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	37.1M	43.9M	51.4M	54.5M
Investments and advances	5.7B	5.1B	6.5B	5.8B
Other non current assets	—	—	—	—
Total liabilities	16.1B	16.3B	17.1B	17.8B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.0M	6.0M	6.0M	6.0M
Retained earnings	3.3B	3.1B	2.9B	2.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.1B	2.7B	2.4B	2.5B
Additional paid in capital	10.3M	7.7M	5.9M	5.5M
Treasury stock	99.4M	87.5M	86.9M	79.4M
Minority interest	—	—	—	—