12TH FLOOR 30

London, EC2A 4EB, U

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Productos Ramo Sas (Colombia)

Source:

Statement type Annual, Individual

Period end date 2020-12-31
Units Millions COP

Income Statement 2020

Total operating revenue 464,471
      Net sales revenue 463,047
      Cost of goods sold -283,474
Gross profit 179,574
      Selling and distribution expenses -123,990
      Administrative expenses -43,434
      Net other operating result -3,465
            Other operating income 1,424
            Other operating expenses -4,889
Operating profit (EBIT) 8,684
EBITDA 23,875
Financial result 259
      Finance income 2,316
      Finance Expenses -7,175
      Share of profit (loss) of associates 5,119
Profit before income tax 8,943
Income tax -2,345
Profit after income tax 6,598
Net Profit (Loss) for the Period 6,598

Balance Sheet 2020

Total assets 354,666
      Non-current assets 258,751
            Property, plant and equipment 145,610
            Intangible assets and goodwill 4,934
                  Other intangible assets 4,934
            Long-term financial assets 99,545
                  Investment properties 41,581
                  Investments in subsidiaries 57,708
                  Other non-current financial assets 256
            Deferred assets 8,663
                  Non-current deferred tax assets 8,663
      Current assets 95,915
            Inventories 11,189
            Trade and other receivables 49,016
                  Current trade receivables 43,420
                  Tax receivables 5,595
            Cash and Cash Equivalents 33,245
            Other current assets 2,466
Total equity and liabilities 354,666
      Total equity 178,260
            Equity attributable to owners of the parent 178,260
                  Issued capital 3,540
                  Share premium 012
                  Other reserves 59,610
                  Retained earnings 37,011
                  Other components of equity 78,088
      Total liabilities 176,406
            Non-current liabilities 83,846
                  Non-current loans and borrowings 54,984
                  Deferred revenue, accrued expenses and other deferred non-current liabilities22,884
                  Provisions for other liabilities and charges 5,977
            Current liabilities 92,560
                  Current loans and borrowings 35,707
                  Trade and other payables 33,659
                        Current trade payables 33,659
                  Provisions for other liabilities and charges 12,554
                  Current income tax liabilities 10,640

Cash Flow Statement 2020

Net cash flow from (used in) operating activities 23,153
      Net profit 6,598
      Cash generated from operations 24,891
            Adjustments for: Depreciation and impairment of property, plant and equipment 15,191
            Adjustments for: Other adjustments 8,332
            Changes in: Inventories 3,729
            Changes in: Trade and other receivables 2,915
            Changes in: Trade and other payables -18,588
            Changes in: Provisions and employee benefits 1,368
      Other operating activity cash flows 3,609
Net cash flow from (used in) investing activities -6,243
      Purchase of property, plant and equipment -6,000
      Purchase of intangible assets -239
      Other investing activity cash flows -005
Net cash flow from (used in) financing activities 5,671
      Proceeds from borrowings 10,689
      Payments of finance lease liabilities -286
      Interest paid -4,733
Net increase (decrease) in cash and cash equivalents 22,581
Cash at the beginning of the period 10,244
Exchange gain (loss) on cash and cash equivalents 420
Cash at the end of the period 33,245
Capital Expenditure (CapEx) -6,238

Statement type Annual, Individual

Begin date of reporting period 2020-01-01
Period end date 2020-12-31
Original Units as Reported COP Thousands
Audited Audited
Source Supersociedades - IFRS

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