Balance General

200820092010201120122013% Participacion(2008)% Participacion(2009)% Participacion(2010)% Participacion(2011)% Participacion(2012)% Participacion(2013)2008% Variacion(2009)% Variacion(2010)% Variacion(2011)% Variacion(2012)% Variacion(2003)DISPONIBLE7403.473,695.324,804.744,679.315,698.433,119.48DISPONIBLE1.01%0.47%0.56%0.51%0.56%0.26%DISPONIBLE-50.09%30.02%-2.61%21.78%-45.26%INVERSIONES TEMPORALES822.92230.49302.29324.41189.22180.89INVERSIONES TEMPORALES0.11%0.03%0.04%0.04%0.02%0.02%INVERSIONES TEMPORALES-71.99%31.15%7.32%-41.67%-4.40%DEUDORES109003.22121,235.04126,099.88123,940.87124,704.19144,068.84DEUDORES14.93%15.33%14.64%13.44%12.35%12.20%DEUDORES11.22%4.01%-1.71%0.62%15.53%Clientes56,073.1163,962.3359,236.0659,770.4668,694.9879,726.41Clientes7.68%8.09%6.88%6.48%6.80%6.75%Clientes14.07%-7.39%0.90%14.93%16.06%Cuentas Corrientes Comerciales0.000.000.000.00037,490.73Cuentas Corrientes Comerciales0.00%0.00%0.00%0.00%0.00%3.18%Cuentas Corrientes Comerciales0.00%0.00%0.00%0.00%0.00%Casa matriz000000Casa matriz0.00%0.00%0.00%0.00%0.00%0.00%Casa matriz0.00%0.00%0.00%0.00%0.00% Vinculados economicos0.000.000.000.000.000.00Vinculados economicos0.00%0.00%0.00%0.00%0.00%0.00%Vinculados economicos0.00%0.00%0.00%0.00%0.00%Directores000000Directores0.00%0.00%0.00%0.00%0.00%0.00%Directores0.00%0.00%0.00%0.00%0.00%Socios y accionistas36.06124.78123.12113.33111.60146.27Socios y accionistas0.00%0.02%0.01%0.01%0.01%0.01%Socios y accionistas246.03%-1.33%-7.95%-1.53%31.07%Aportes por cobrar000000Aportes por cobrar0.00%0.00%0.00%0.00%0.00%0.00%Aportes por cobrar0.00%0.00%0.00%0.00%0.00%Anticipos y avances0.000.000.000.000.002,646.09Anticipos y avances0.00%0.00%0.00%0.00%0.00%0.22%Anticipos y avances0.00%0.00%0.00%0.00%0.00%Deudas dificil cobro000000Deudas dificil cobro0.00%0.00%0.00%0.00%0.00%0.00%Deudas dificil cobro0.00%0.00%0.00%0.00%0.00%Otros deudores53225.9257,738.8967,306.3064,737.6556,405.3224,634.45Otros deudores7.29%7.30%7.81%7.02%5.58%2.09%Otros deudores8.48%16.57%-3.82%-12.87%-56.33%Provisiones deudores-331.85-590.95-565.6-680.56-507.71-575.11Provisiones deudores-0.05%-0.07%-0.07%-0.07%-0.05%-0.05%Provisiones deudores78.08%-4.29%20.33%-25.40%13.28%INVENTARIO65,942.9169,574.9285,070.7996,795.4997,497.05116,224.81INVENTARIO9.03%8.80%9.88%10.50%9.65%9.84%INVENTARIO5.51%22.27%13.78%0.72%19.21%Materias primas15,697.8913,925.2214,849.0720,881.0721,663.3622,694.00Materias primas2.15%1.76%1.72%2.26%2.14%1.92%Materias primas-11.29%6.63%40.62%3.75%4.76%Productos en proceso1319.471,269.922,019.911,812.922,036.402,571.34Productos en proceso0.18%0.16%0.23%0.20%0.20%0.22%Productos en proceso-3.76%59.06%-10.25%12.33%26.27%Productos terminados29650.9131043.8131009.4832937.9533968.3840426.83Productos terminados4.06%3.92%3.60%3.57%3.36%3.42%Productos terminados4.70%-0.11%6.22%3.13%19.01%Materiales repuestos y accesor6030.246,512.167,631.908,451.9010,101.7010,574.87Materiales repuestos y accesor0.83%0.82%0.89%0.92%1.00%0.90%Materiales repuestos y accesor7.99%17.19%10.74%19.52%4.68%Inventarios en transito2791.644445.244913.142446.512804.93900.07Inventarios en transito0.38%0.56%0.57%0.27%0.28%0.33%Inventarios en transito59.23%10.53%-50.20%14.65%39.04%Otros inventarios11688.0613,148.9325,244.6530,673.2227,009.6536,150.71Otros inventarios1.60%1.66%2.93%3.33%2.67%3.06%Otros inventarios12.50%91.99%21.50%-11.94%33.84%Provisiones inventarios-1235.3-770.35-597.37-408.08-87.34-93Provisiones inventarios-0.17%-0.10%-0.07%-0.04%-0.01%-0.01%Provisiones inventarios-37.64%-22.45%-31.69%-78.60%6.48%PROPIEDAD PLANTA Y EQUIPO0.000.000.000.000.000.00PROPIEDAD PLANTA Y EQUIPO0.00%0.00%0.00%0.00%0.00%0.00%PROPIEDAD PLANTA Y EQUIPO0.00%0.00%0.00%0.00%0.00%INTANGIBLES 1600000000INTANGIBLES 16000.00%0.00%0.00%0.00%0.00%0.00%INTANGIBLES 16000.00%0.00%0.00%0.00%0.00%DIFERIDOS4162.187,570.806,735.334,857.945,322.627,190.99DIFERIDOS0.57%0.96%0.78%0.53%0.53%0.61%DIFERIDOS81.90%-11.04%-27.87%9.57%35.10%OTROS ACTIVOS000000OTROS ACTIVOS0.00%0.00%0.00%0.00%0.00%0.00%OTROS ACTIVOS0.00%0.00%0.00%0.00%0.00%TOTAL ACTIVO CORRIENTE187334.71202,306.57223,013.03230,598.02233,411.50270,785.00TOTAL ACTIVO CORRIENTE25.65%25.58%25.89%25.01%23.11%22.93%TOTAL ACTIVO CORRIENTE7.99%10.24%3.40%1.22%16.01%INVERSIONES A LARGO PLAZO162619.68184511.21204851.51242638.66256387.04284160.9INVERSIONES A LARGO PLAZO22.27%23.33%23.78%26.31%25.39%24.07%INVERSIONES A LARGO PLAZO13.46%11.02%18.45%5.67%10.83%DEUDORES A LARGO PLAZO19996.3710,775.5421,996.9022,635.3033,453.9049,029.38DEUDORES A LARGO PLAZO2.74%1.36%2.55%2.45%3.31%4.15%DEUDORES A LARGO PLAZO-46.11%104.14%2.90%47.80%46.56%INVENTARIO LARGO PLAZO00096795.4997497.050INVENTARIO LARGO PLAZO0.00%0.00%0.00%10.50%9.65%0.00%INVENTARIO LARGO PLAZO0.00%0.00%0.00%0.72%-100.00%PROPIEDADES PLANTA Y EQUIPO193917.17198,929.82188,298.98200,678.86230,074.23278,771.08PROPIEDADES PLANTA Y EQUIPO26.55%25.15%21.86%21.76%22.78%23.61%PROPIEDADES PLANTA Y EQUIPO2.58%-5.34%6.57%14.65%21.17%Costo Propiedad Planta y Equipo358242.45387922.82401648.95444426.32501981.54581122.92Costo Propiedad Planta y Equipo49.06%49.04%46.63%48.19%49.70%49.22%Costo Propiedad Planta y Equipo8.28%3.54%10.65%12.95%15.77%Depreciacion acumulada-164325.28-188,992.99-213,349.97-243,747.46-271,907.31-302,351.84Depreciacion acumulada-22.50%-23.89%-24.77%-26.43%-26.92%-25.61%Depreciacion acumulada15.01%12.89%14.25%11.55%11.20%Depreciacion diferida000000Depreciacion diferida0.00%0.00%0.00%0.00%0.00%0.00%Depreciacion diferida0.00%0.00%0.00%0.00%0.00%INTANGIBLES11807.0513,067.8914,932.479,713.1418,002.5134,717.45INTANGIBLES1.62%1.65%1.73%1.05%1.78%2.94%INTANGIBLES10.68%14.27%-34.95%85.34%92.85%DIFERIDOS1065.63092.762679.525037.432469.711648.11DIFERIDOS0.15%0.39%0.31%0.55%0.24%0.14%DIFERIDOS190.24%-13.36%88.00%-50.97%-33.27%OTROS ACTIVOS1748.99489.31204.74311.68111.010.00OTROS ACTIVOS0.24%0.06%0.02%0.03%0.01%0.00%OTROS ACTIVOS-72.02%-58.16%52.23%-64.38%-100.00%TOTAL VALORIZACIONES151781.03177834.98205375.26210584.69236061.56261642.09TOTAL VALORIZACIONES20.78%22.48%23.84%22.84%23.37%22.16%TOTAL VALORIZACIONES17.17%15.49%2.54%12.10%10.84%Valoriz. de inversiones20711.1424,763.7131,702.6339,154.6940,080.3742,240.11Valoriz. de inversiones2.84%3.13%3.68%4.25%3.97%3.58%Valoriz. de inversiones19.57%28.02%23.51%2.36%5.39%Valoriz. de propied planta y131069.89153071.27173672.63171430195981.19219401.98Valoriz. de propied planta y17.95%19.35%20.16%18.59%19.40%18.58%Valoriz. de propied planta y16.79%13.46%-1.29%14.32%11.95%Valoriz. otros activos0.000.000.000.000.000.00Valoriz. otros activos0.00%0.00%0.00%0.00%0.00%0.00%Valoriz. otros activos0.00%0.00%0.00%0.00%0.00%TOTAL ACTIVO LARGO PLAZO542935.88588701.51638339.37691599.76776559.96909969.01TOTAL ACTIVO LARGO PLAZO74.35%74.42%74.11%74.99%76.89%77.07%TOTAL ACTIVO LARGO PLAZO8.43%8.43%8.34%12.28%17.18%TOTAL ACTIVO730270.60791,008.09861,352.40922,197.781,009,971.461,180,754.01TOTAL ACTIVO100.00%100.00%100.00%100.00%100.00%100.00%TOTAL ACTIVO8.32%8.89%7.06%9.52%16.91%DEUDORES CONTROL352.05635.76299.881101.15368.99901.95DEUDORES CONTROL0.05%0.08%0.03%0.12%0.04%0.08%DEUDORES CONTROL80.59%-52.83%267.20%-66.49%144.44%RESPONSABILIDADES CONTINGENTES39275.7635,245.1636,912.6728,833.7629,530.5929,403.04RESPONSABILIDADES CONTINGENTES5.38%4.46%4.29%3.13%2.92%2.49%RESPONSABILIDADES CONTINGENTES-10.26%4.73%-21.89%2.42%-0.43%OTRAS CUENTAS ORDEN DEUDORAS80679.184785.08116271.97113761.42153132.71164464.21OTRAS CUENTAS ORDEN DEUDORAS11.05%10.72%13.50%12.34%15.16%13.93%OTRAS CUENTAS ORDEN DEUDORAS5.09%37.14%-2.16%34.61%7.40%ORDEN ACREEDORAS14074.096,488.7310,138.798,371.7013,737.366,968.53ORDEN ACREEDORAS1.93%0.82%1.18%0.91%1.36%0.59%ORDEN ACREEDORAS-53.90%56.25%-17.43%64.09%-49.27%OBLIGACIONES FINANCIERAS19628.38644.486463.0911306.0312710.0920854.84OBLIGACIONES FINANCIERAS2.69%1.09%0.75%1.23%1.26%1.77%OBLIGACIONES FINANCIERAS-55.96%-25.23%74.93%12.42%64.08%Obligaciones moneda legal10653.948,644.486,463.0911,306.0312,710.0920,854.84Obligaciones moneda legal1.46%1.09%0.75%1.23%1.26%1.77%Obligaciones moneda legal-18.86%-25.23%74.93%12.42%64.08%Obligaciones moneda extranjera8974.3600000Obligaciones moneda extranjera1.23%0.00%0.00%0.00%0.00%0.00%Obligaciones moneda extranjera-100.00%0.00%0.00%0.00%0.00%PROVEEDORES75560.2094,253.25100,756.24105,043.14105,143.42127,955.75PROVEEDORES10.35%11.92%11.70%11.39%10.41%10.84%PROVEEDORES24.74%6.90%4.25%0.10%21.70%CUENTAS POR PAGAR13586.3440911.4838088.9112266.6521062.8622690.31CUENTAS POR PAGAR1.86%5.17%4.42%1.33%2.09%1.92%CUENTAS POR PAGAR201.12%-6.90%-67.79%71.71%7.73%A casa matriz0.000.000.000.000.000.00A casa matriz0.00%0.00%0.00%0.00%0.00%0.00%A casa matriz0.00%0.00%0.00%0.00%0.00%A companias vinculadas73.4406.54000A companias vinculadas0.01%0.00%0.00%0.00%0.00%0.00%A companias vinculadas-100.00%0.00%-100.00%0.00%0.00%A contratistas0.000.000.000.000.000.00A contratistas0.00%0.00%0.00%0.00%0.00%0.00%A contratistas0.00%0.00%0.00%0.00%0.00%Deudas con socios y accionista000000Deudas con socios y accionista0.00%0.00%0.00%0.00%0.00%0.00%Deudas con socios y accionista0.00%0.00%0.00%0.00%0.00%Dividendos y participaciones5620.135,936.826,005.486,745.728,250.089,999.19Dividendos y participaciones0.77%0.75%0.70%0.73%0.82%0.85%Dividendos y participaciones5.63%1.16%12.33%22.30%21.20%Iva Retenido737.04606.29719.17695.17762.4312.86Iva Retenido0.10%0.08%0.08%0.08%0.08%0.03%Iva Retenido-17.74%18.62%-3.34%9.67%-58.96%Impuesto de Ind. y Comercio94.6385.09125.51127.26161.75268.73Impuesto de Ind. y Comercio0.01%0.01%0.01%0.01%0.02%0.02%Impuesto de Ind. y Comercio-10.08%47.50%1.39%27.10%66.14%Otras cuentas por pagar7061.134283.2931232.214698.4911888.6412109.54Otras cuentas por pagar0.97%4.33%3.63%0.51%1.18%1.03%Otras cuentas por pagar385.52%-8.90%-84.96%153.03%1.86%IMPUESTOS GRAVAMENES738.482,129.182,456.467,924.647,862.515,370.29IMPUESTOS GRAVAMENES0.10%0.27%0.29%0.86%0.78%0.45%IMPUESTOS GRAVAMENES188.32%15.37%222.60%-0.78%-31.70%OBLIGACIONES LABORALES3200.55731.996144.746445.067390.917838.78OBLIGACIONES LABORALES0.44%0.72%0.71%0.70%0.73%0.66%OBLIGACIONES LABORALES79.10%7.20%4.89%14.68%6.06%PASIVOS ESTIMADOS10351.747,508.327,880.8116,970.3713,352.1512,863.83PASIVOS ESTIMADOS1.42%0.95%0.91%1.84%1.32%1.09%PASIVOS ESTIMADOS-27.47%4.96%115.34%-21.32%-3.66%DIFERIDOS607.62643.73710.49706.4118540DIFERIDOS0.08%0.08%0.08%0.08%0.18%0.00%DIFERIDOS5.94%10.37%-0.57%162.45%-100.00%OTROS PASIVOS552.8856.2919.0634.455,582.31353.93OTROS PASIVOS0.08%0.01%0.00%0.00%0.55%0.03%OTROS PASIVOS-89.82%-66.14%80.75%16104.09%-93.66%BONOS Y PAPELES COMERCIALES000000BONOS Y PAPELES COMERCIALES0.00%0.00%0.00%0.00%0.00%0.00%BONOS Y PAPELES COMERCIALES0.00%0.00%0.00%0.00%0.00%TOTAL PASIVO CORRIENTE124226.06159,878.74162,519.78160,696.75174,958.24197,927.72TOTAL PASIVO CORRIENTE17.01%20.21%18.87%17.43%17.32%16.76%TOTAL PASIVO CORRIENTE28.70%1.65%-1.12%8.87%13.13%OBLIGACIONES FINANCIERAS125614.8152346.8988034.83112917.7693345.78175179.2OBLIGACIONES FINANCIERAS17.20%6.62%10.22%12.24%9.24%14.84%OBLIGACIONES FINANCIERAS-58.33%68.18%28.26%-17.33%87.67%Obligaciones moneda legal117463.1048,054.0167,208.9173,231.1755,960.34144,349.92Obligaciones moneda legal16.08%6.08%7.80%7.94%5.54%12.23%Obligaciones moneda legal-59.09%39.86%8.96%-23.58%157.95%Obligaciones moneda extranjera8151.714292.8820825.9339686.5937385.4430829.28Obligaciones moneda extranjera1.12%0.54%2.42%4.30%3.70%2.61%Obligaciones moneda extranjera-47.34%385.13%90.56%-5.80%-17.54%PROVEEDORES0.000.000.000.000.000.00PROVEEDORES0.00%0.00%0.00%0.00%0.00%0.00%PROVEEDORES0.00%0.00%0.00%0.00%0.00%CUENTAS POR PAGAR39005.958102.7443252.9953006.6246610.1755373.71CUENTAS POR PAGAR5.34%7.35%5.02%5.75%4.61%4.69%CUENTAS POR PAGAR48.96%-25.56%22.55%-12.07%18.80%IMPUESTOS0.000.000.000.000.000.00IMPUESTOS0.00%0.00%0.00%0.00%0.00%0.00%IMPUESTOS0.00%0.00%0.00%0.00%0.00%OBLIGACIONES LABORALES000000OBLIGACIONES LABORALES0.00%0.00%0.00%0.00%0.00%0.00%OBLIGACIONES LABORALES0.00%0.00%0.00%0.00%0.00%PASIVOS ESTIMADOS Y PROVISIONE5063.995,197.025,272.785,720.996,016.006,471.90PASIVOS ESTIMADOS Y PROVISIONE0.69%0.66%0.61%0.62%0.60%0.55%PASIVOS ESTIMADOS Y PROVISIONE2.63%1.46%8.50%5.16%7.58%DIFERIDOS000000DIFERIDOS0.00%0.00%0.00%0.00%0.00%0.00%DIFERIDOS0.00%0.00%0.00%0.00%0.00%OTROS PASIVOS0.000.000.000.000.000.00OTROS PASIVOS0.00%0.00%0.00%0.00%0.00%0.00%OTROS PASIVOS0.00%0.00%0.00%0.00%0.00%BONOS Y PAPELES COMERCIALES50000150000150000150000200000200000BONOS Y PAPELES COMERCIALES6.85%18.96%17.41%16.27%19.80%16.94%BONOS Y PAPELES COMERCIALES200.00%0.00%0.00%33.33%0.00%TOTAL PASIVO NO CORRIENTE219684.70265,646.64286,560.61321,645.37345,971.96437,024.81TOTAL PASIVO NO CORRIENTE30.08%33.58%33.27%34.88%34.26%37.01%TOTAL PASIVO NO CORRIENTE20.92%7.87%12.24%7.56%26.32%TOTAL PASIVO343910.76425525.38449080.39482342.12520930.2634952.54TOTAL PASIVO47.09%53.80%52.14%52.30%51.58%53.78%TOTAL PASIVO23.73%5.54%7.41%8.00%21.89%CAPITAL SOCIA18518.4218,704.9518,704.9518,704.9518,704.9518,704.95CAPITAL SOCIA2.54%2.36%2.17%2.03%1.85%1.58%CAPITAL SOCIA1.01%0.00%0.00%0.00%0.00%SUPERAVIT DE CAPITAL37571.7946042.9656864.0868380.9175756.1389555.85SUPERAVIT DE CAPITAL5.14%5.82%6.60%7.41%7.50%7.58%SUPERAVIT DE CAPITAL22.55%23.50%20.25%10.79%18.22%Prima en colocacion de accione0.000.000.000.000.000.00Prima en colocacion de accione0.00%0.00%0.00%0.00%0.00%0.00%Prima en colocacion de accione0.00%0.00%0.00%0.00%0.00%Otras000000Otras0.00%0.00%0.00%0.00%0.00%0.00%Otras0.00%0.00%0.00%0.00%0.00%Metodo de Participacion37571.7946,042.9656,864.0868,380.9175,756.1389,555.85Metodo de Participacion5.14%5.82%6.60%7.41%7.50%7.58%Metodo de Participacion22.55%23.50%20.25%10.79%18.22%RESERVAS66576.9419544.828138.1438449.3448633.762023.6RESERVAS9.12%2.47%3.27%4.17%4.82%5.25%RESERVAS-70.64%43.97%36.64%26.49%27.53%Obligatorias9354.699,354.979,354.979,354.979,354.979,354.97Obligatorias1.28%1.18%1.09%1.01%0.93%0.79%Obligatorias0.00%0.00%0.00%0.00%0.00%Reservas Estatutarias57222.2610189.8318783.1729094.3639278.7252668.62Reservas Estatutarias7.84%1.29%2.18%3.15%3.89%4.46%Reservas Estatutarias-82.19%84.33%54.90%35.00%34.09%Reservas Ocasionales0.000.000.000.000.000.00Reservas Ocasionales0.00%0.00%0.00%0.00%0.00%0.00%Reservas Ocasionales0.00%0.00%0.00%0.00%0.00%Otras reservas57222.2610189.8318783.1729094.3639278.7252668.62Otras reservas7.84%1.29%2.18%3.15%3.89%4.46%Otras reservas-82.19%84.33%54.90%35.00%34.09%REVALORIZACION DEL PATRIMONIO77405.8670,739.7465,895.4960,551.1156,498.2659,616.44REVALORIZACION DEL PATRIMONIO10.60%8.94%7.65%6.57%5.59%5.05%REVALORIZACION DEL PATRIMONIO-8.61%-6.85%-8.11%-6.69%5.52%DIVIDENDOS DECRETADOS EN ACCIO000000DIVIDENDOS DECRETADOS EN ACCIO0.00%0.00%0.00%0.00%0.00%0.00%DIVIDENDOS DECRETADOS EN ACCIO0.00%0.00%0.00%0.00%0.00%RESULTADOS DEL EJERCICIO34505.8032,615.2837,294.0843,184.6753,386.6654,258.55RESULTADOS DEL EJERCICIO4.73%4.12%4.33%4.68%5.29%4.60%RESULTADOS DEL EJERCICIO-5.48%14.35%15.79%23.62%1.63%RESULTADOS EJERCICIOS ANTERIOR000000RESULTADOS EJERCICIOS ANTERIOR0.00%0.00%0.00%0.00%0.00%0.00%RESULTADOS EJERCICIOS ANTERIOR0.00%0.00%0.00%0.00%0.00%SUPERAVIT POR VALORIZACIONES151781.03177,834.98205,375.26210,584.69236,061.56261,642.09SUPERAVIT POR VALORIZACIONES20.78%22.48%23.84%22.84%23.37%22.16%SUPERAVIT POR VALORIZACIONES17.17%15.49%2.54%12.10%10.84%TOTAL PATRIMONIO386359.83365482.7412272.01439855.66489041.26545801.47TOTAL PATRIMONIO52.91%46.20%47.86%47.70%48.42%46.22%TOTAL PATRIMONIO-5.40%12.80%6.69%11.18%11.61%TOTAL PASIVO Y PATRIMONIO730270.60791,008.09861,352.40922,197.781,009,971.461,180,754.01TOTAL PASIVO Y PATRIMONIO100.00%100.00%100.00%100.00%100.00%100.00%TOTAL PASIVO Y PATRIMONIO8.32%8.89%7.06%9.52%16.91%DEUDORAS CONTROL POR CONTRA352.05635.76299.881101.15368.99901.95DEUDORAS CONTROL POR CONTRA0.05%0.08%0.03%0.12%0.04%0.08%DEUDORAS CONTROL POR CONTRA80.59%-52.83%267.20%-66.49%144.44%RESPONSABILIDADES POR CONTRA39275.7635,245.1636,912.6728,833.7629,530.5929,403.04RESPONSABILIDADES POR CONTRA5.38%4.46%4.29%3.13%2.92%2.49%RESPONSABILIDADES POR CONTRA-10.26%4.73%-21.89%2.42%-0.43%OTRAS ORDEN ACREEDORAS80679.184785.08116271.97113761.42153132.71164464.21OTRAS ORDEN ACREEDORAS11.05%10.72%13.50%12.34%15.16%13.93%OTRAS ORDEN ACREEDORAS5.09%37.14%-2.16%34.61%7.40%

COLOMBINA S.A.BALANCE GENERAL(2008-2013)COLOMBINA S.A.ANALISIS VERTICAL(2008-2013)COLOMBINA S.A.ANALISIS HORIZONTAL(2008-2013)

Estado de Resultados

200820092010201120122013% Participacin (2008)% Participacin (2009)% Participacin (2010)% Participacin (2011)% Participacin (2012)% Participacin (2013)2008% Variacin (2009)% Variacin (2010)% Variacin (2011)% Variacin(2012)% Variacin (2013)Ingresos Operacionales565,301.92615,650.58680,199.341,030,848.991,145,621.691,200,014.43Ingresos Operacionales100%100%100%100%100%100%Ingresos Operacionales9%10%52%11%5%Ventas y/o Prest Servicios Nacionales353,367.22398,306.67480,746.09794,487.06899,247.72924,525.91Ventas y/o Prest Servicios Nacionales63%65%71%77%78%77%Ventas y/o Prest Servicios Nacionales13%21%65%13%3%Ventas y/o Prest Servicios Extranjeros211,934.70217,343.91199,453.24236,361.94246,373.96275,488.51Ventas y/o Prest Servicios Extranjeros37%35%29%23%22%23%Ventas y/o Prest Servicios Extranjeros3%-8%19%4%12%Otros Ingresos Operacionales0.000.000.000.000.000.00Otros Ingresos Operacionales0%0%0%0%0%0%Otros Ingresos Operacionales0%0%0%0%0%Menos Costo de Ventas383,482.64443,764.03486,533.59730,663.94804,168.96843,011.60Menos Costo de Ventas68%72%72%71%70%70%Menos Costo de Ventas16%10%50%10%5%Costos de Ventas y Prest Servicios383,482.64443,764.03486,533.59730,663.94804,168.96843,011.60Costos de Ventas y Prest Servicios68%72%72%71%70%70%Costos de Ventas y Prest Servicios16%10%50%10%5%UTILIDAD BRUTA181,819.28171,886.55193,665.75300,185.05341,452.73357,002.83UTILIDAD BRUTA32%28%28%29%30%30%UTILIDAD BRUTA-5%13%55%14%5%Menos Gastos Operacionales166,690.21169,066.34187,754.74254,733.61288,004.45298,240.56Menos Gastos Operacionales29%27%28%25%25%25%Menos Gastos Operacionales1%11%36%13%4%Gastos de Administracion23,138.8821,986.1824,409.3233,483.0135,739.2636,224.27Gastos de Administracion4%4%4%3%3%3%Gastos de Administracion-5%11%37%7%1%Gastos de Ventas143,551.32147,080.16163,345.42221,250.60252,265.19262,016.28Gastos de Ventas25%24%24%21%22%22%Gastos de Ventas2%11%35%14%4%UTILIDAD OPERACIONAL15,129.072,820.225,911.0045,451.4453,448.2858,762.27UTILIDAD OPERACIONAL3%0%1%4%5%5%UTILIDAD OPERACIONAL-81%110%669%18%10%Ingresos no Operacionales82,401.3682,710.3479,478.8078,227.7275,148.2985,852.02Ingresos no Operacionales15%13%12%8%7%7%Ingresos no Operacionales0%-4%-2%-4%14%Otras Ventas594.29750.25885.00675.681,011.25886.23Otras Ventas0%0%0%0%0%0%Otras Ventas26%18%-24%50%-12%Financieros24,615.1312,126.229,307.2014,086.3114,665.0421,775.23Financieros4%2%1%1%1%2%Financieros-51%-23%51%4%48%Dividendos y Participaciones941.54529.371,012.131,045.271,572.081,141.61Dividendos y Participaciones0%0%0%0%0%0%Dividendos y Participaciones-44%91%3%50%-27%Otros Ingresos no Operacionales56,250.4069,304.5168,274.4762,420.4657,899.9162,048.95Otros Ingresos no Operacionales10%11%10%6%5%5%Otros Ingresos no Operacionales23%-1%-9%-7%7%Menos Gastos no Operacionales56,940.8451,781.0845,222.7476,329.7259,777.1284,739.00Menos Gastos no Operacionales10%8%7%7%5%7%Menos Gastos no Operacionales-9%-13%69%-22%42%Financieros53,120.8744,239.8040,911.9960,493.0550,781.7075,405.33Financieros9%7%6%6%4%6%Financieros-17%-8%48%-16%48%Otros Gastos no Operacionales3,819.977,541.274,310.7515,836.678,995.419,333.67Otros Gastos no Operacionales1%1%1%2%1%1%Otros Gastos no Operacionales97%-43%267%-43%4%Correccion Monetaria0.000.000.000.000.000.00Correccion Monetaria0%0%0%0%0%0%Correccion Monetaria0%0%0%0%0%UTILIDAD ANTES DE IMPUESTOS40,589.5933,749.4840,167.0647,349.4568,819.4559,875.30UTILIDAD ANTES DE IMPUESTOS7%5%6%5%6%5%UTILIDAD ANTES DE IMPUESTOS-17%19%18%45%-13%Menos Impuestos de Renta y 6,083.791,134.202,872.984,164.7815,432.795,616.75Menos Impuestos de Renta y 1%0%0%0%1%0%Menos Impuestos de Renta y -81%153%45%271%-64%GANANCIAS Y PERDIDAS34,505.8032,615.2837,294.0843,184.6753,386.6654,258.55GANANCIAS Y PERDIDAS6%5%5%4%5%5%GANANCIAS Y PERDIDAS-5%14%16%24%2%

COLOMBINA S.A.ESTADO DE RESULTADOS(2008-2013)COLOMBINA S.A.ANALISIS VERTICAL(2008-2013)COLOMBINA S.A.ANALISIS HORIZONTAL(2008-2013)

Razones financierasRAZONES DE LIQUIDEZRAZONES DE ACTIVIDADRAZONES DE ENDEUDAMIENTORAZONES DE RENTABILIDAD Y MARGENZ. SCORE DE ALTMAN

200820092010201120122013200820092010201120122013200820092010201120122013200820092010201120122013200820092010201120122013TOTAL ACTIVO CORRIENTE187334.71202,306.57223,013.03230,598.02233,411.50270,785.00INVENTARIO65,942.9169,574.9285,070.7996795.4997497.05116,224.81TOTAL PASIVO343910.76425525.38449080.39482342.12520930.2634952.54GANANCIAS Y PERDIDAS34,505.8032,615.2837,294.0843,184.6753,386.6654,258.55CAPITAL DE TRABAJO63108.6542427.8360493.2569901.2758453.2672857.28TOTAL PASIVO CORRIENTE124226.06159,878.74162,519.78160,696.75174,958.24197,927.72INVENTARIO PROMEDIO67758.91577322.85590933.1497146.27106860.93TOTAL PATRIMONIO386359.83365482.7412272.01439855.66489041.26545801.47TOTAL PATRIMONIO386359.83365482.7412272.01439855.66489041.26545801.47ACTIVOS TOTALES730270.6791008.09861352.4922197.781009971.461180754.01RAZON CORRIENTE$ 1.508$ 1.265$ 1.372$ 1.435$ 1.334$ 1.368COSTO DE VENTAS383,482.64443,764.03486,533.59730,663.94804,168.96843,011.60ESTRUCTURA DE CAPITAL CONTABLE0.8901.1641.0891.0971.0651.163RENDIMIENTO SOBRE EL PATRIMONIO0.0840.1020.1050.1210.111X10.0860.0540.0700.0760.0580.062ROTACION DE LOS INVENTARIOS (DIAS)05557454346200820092010201120122013200820092010201120122013200820092010201120122013200820092010201120122013ACTIVO CORRIENTE187334.71202,306.57223,013.03230,598.02233,411.50270,785.00TOTAL PASIVO343910.76425525.38449080.39482342.12520930.2634952.54UTILIDAD OPERACIONAL15,129.072,820.225,911.0045,451.4453,448.2858,762.27RESERVAS66576.9419544.828138.1438449.3448633.762023.6ACTIVO MENOS CORRIENTE109003.22121,235.04126,099.88123,940.87124,704.19144,068.84200820092010201120122013TOTAL ACTIVO730270.60791,008.09861,352.40922,197.781,009,971.461,180,754.01TOTAL ACTIVO730270.60791,008.09861,352.40922,197.781,009,971.461,180,754.01ACTIVOS TOTALES730270.6791008.09861352.4922197.781009971.461180754.01TOTAL PASIVO CORRIENTE124226.06159,878.74162,519.78160,696.75174,958.24197,927.72DEUDORES109003.22121,235.04126,099.88123,940.87124,704.19144,068.84ENDEUDAMIENTO0.4710.5380.5210.5230.5160.538RENDIMIENTO OPERATIVO SOBRE ACTIVOS0.0040.0070.0530.0580.058X20.0910.0250.0330.0420.0480.053RAZON ACIDA$ 0.631$ 0.507$ 0.596$ 0.664$ 0.621$ 0.640DEUDORES PROMEDIO115,119.13123,667.46125,020.38124,322.53134,386.52Ingresos Operacionales565,301.92615,650.58680,199.341,030,848.991,145,621.691,200,014.43200820092010201120122013200820092010201120122013200820092010201120122013200820092010201120122013ROTACION DE CARTERA (DIAS)06765443940UTILIDAD BRUTA181,819.28171,886.55193,665.75300,185.05341,452.73357,002.83UTILIDAD BRUTA181,819.28171,886.55193,665.75300,185.05341,452.73357,002.83EBITDA15,129.072,820.225,911.0045,451.4453,448.2858,762.27ACTIVOS CORRIENTES187334.71202,306.57223,013.03230,598.02233,411.50270,785.00Gastos de Administracion23,138.8821,986.1824,409.3233,483.0135,739.2636,224.27Ingresos Operacionales565,301.92615,650.58680,199.341,030,848.991,145,621.691,200,014.43ACTIVOS TOTALES730270.6791008.09861352.4922197.781009971.461180754.01PASIVOS CORRIENTES124226.06159,878.74162,519.78160,696.75174,958.24197,927.72Gastos de Ventas143,551.32147,080.16163,345.42221,250.60252,265.19262,016.28MARGEN BRUTO0.3220.2790.2850.2910.2980.297X30.0210.0040.0070.0490.0530.050CAPITAL DE TRABAJO63108.6542427.8360493.2569901.2758453.2672857.28200820092010201120122013GASTOS FIJOS166,690.20169,066.34187,754.74254,733.61288,004.45298,240.55CUENTAS POR PAGAR13586.3440911.4838088.9112266.6521062.8622690.31COBERTURA PARA GASTOS FIJOS1.0911.0171.0311.1781.1861.197200820092010201120122013CUENTAS POR PAGAR PROMEDIO27248.9139500.19525177.7816664.75521876.585UTILIDAD OPERACIONAL15,129.072,820.225,911.0045,451.4453,448.2858,762.27# ACCIONES EN CIRCULACION397977674.00INVENTARIO65,942.9169,574.9285,070.7996,795.4997,497.05116,224.81200820092010201120122013Ingresos Operacionales565,301.92615,650.58680,199.341,030,848.991,145,621.691,200,014.43PRECIO DE LA ACCION1033.00COSTO DE VENTAS383,482.64443,764.03486,533.59730,663.94804,168.96843,011.60UTILIDAD ANTES DE IMPUESTO40,589.5933,749.4840,167.0647,349.4568,819.4559,875.30MARGEN OPERATIVO0.0270.0050.0090.0440.0470.049VALOR DE MERCADO DE PATRIMONIO411110.94COMPRAS A PROVEEDORES447,396.04502,029.46742,388.64804,870.52861,739.36IMPUESTO DE RENTA6,083.791,134.202,872.984,164.7815,432.795,616.75DEUDA TOTAL (2013)634952.54PERIODO PROMEDIO DE PAGO A PROVEEDORES (DIAS)22281279VECES QUE SE PAGAN LOS INTERESES PAGADOS6.6729.7613.9811.374.4610.66200820092010201120122013X40.647GANANCIAS Y PERDIDAS34,505.8032,615.2837,294.0843,184.6753,386.6654,258.55Ingresos Operacionales565,301.92615,650.58680,199.341,030,848.991,145,621.691,200,014.43VENTAS NETAS1,200,014.43200820092010201120122013MARGEN NETO0.0610.0530.0550.0420.0470.045ACTIVO TOTAL (2013)1180754.01Ingresos Operacionales565,301.92615,650.58680,199.341,030,848.991,145,621.691,200,014.43X51.016TOTAL ACTIVO730270.60791,008.09861,352.40922,197.781,009,971.461,180,754.01ROTACION DE ACTIVOS TOTALES (VECES)0.840.861.201.241.19Z (2013)1.7166

200820092010201120122013Ingresos Operacionales565,301.92615,650.58680,199.341,030,848.991,145,621.691,200,014.43TOTAL ACTIVO LARGO PLAZO542935.88588701.51638339.37691599.76776559.96909969.01ROTACION DE ACTIVOS FIJOS1.1341.1551.6151.6561.545

200820092010201120122013Ingresos Operacionales565,301.92615,650.58680,199.341,030,848.991,145,621.691,200,014.43TOTAL PATRIMONIO386359.83365482.7412272.01439855.66489041.26545801.47ROTACION DE PATRIMONIO1.591.862.502.602.45

200820092010201120122013ROTACION DE LOS INVENTARIOS (DIAS)05557454346ROTACION DE CARTERA (DIAS)06765443940PERIODO PROMEDIO DE PAGO A PROVEEDORES (DIAS)00000CICLO DE CAJA0.0122.3122.788.582.685.9