Agroguachal Balance Sheet

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,407	4,024	2,181	1,013	3,088	1,547
Cash & Short-Term Investments	6,407	4,024	2,181	1,013	3,088	1,547
Cash Growth	16.42%	84.47%	115.42%	-67.21%	99.68%	5.35%
Accounts Receivable	1,051	733.35	1,742	3,690	1,221	503.32
Other Receivables	25.99	49.95	14.9	208.78	215.41	5.74
Receivables	1,088	791.84	1,762	3,901	1,442	509.06
Inventory	17.1	-	-	217.37	197.04	-
Other Current Assets	2,170	1,735	1,600	888.97	591.46	501.9
Total Current Assets	9,682	6,551	5,544	6,020	5,319	2,558
Property, Plant & Equipment	92,664	82,032	81,001	80,935	80,826	80,838
Long-Term Investments	23,961	21,806	20,971	19,812	20,868	20,224
Other Long-Term Assets	4,983	7,007	6,653	5,794	4,990	3,988
Total Assets	131,289	117,395	114,168	112,562	112,003	107,607
Accounts Payable	378.09	223.15	178.88	143.47	90.27	101.58
Accrued Expenses	182.34	272.09	238.29	152.9	151.4	163.51
Short-Term Debt	222.42	146.37	-	-	-	-
Current Income Taxes Payable	1,910	2,372	2,359	2,698	1,848	823.09
Other Current Liabilities	144.59	155.17	112.99	211.62	185.78	102.65
Total Current Liabilities	2,837	3,168	2,889	3,206	2,276	1,191
Long-Term Debt	978.63	715.65	-	-	-	-
Long-Term Deferred Tax Liabilities	13,654	12,280	12,621	12,927	8,995	8,371
Total Liabilities	17,469	16,164	15,510	16,132	11,271	9,562
Common Stock	930	930	930	930	930	930
Retained Earnings	14,184	11,761	9,772	8,134	7,889	5,681
Comprehensive Income & Other	98,706	88,539	87,956	87,366	91,913	91,434
Shareholders' Equity	113,820	101,230	98,658	96,430	100,732	98,046
Total Liabilities & Equity	131,289	117,395	114,168	112,562	112,003	107,607
Total Debt	1,201	862.02	-	-	-	-
Net Cash (Debt)	5,206	3,162	2,181	1,013	3,088	1,547
Net Cash Growth	-5.40%	44.95%	115.42%	-67.21%	99.68%	5.35%
Net Cash Per Share	86.77	52.69	36.35	16.88	51.47	25.78
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	6,845	3,382	2,655	2,815	3,043	1,367
Book Value Per Share	1897.00	1687.17	1644.30	1607.17	1678.86	1634.09
Tangible Book Value	113,820	101,230	98,658	96,430	100,732	98,046
Tangible Book Value Per Share	1897.00	1687.17	1644.30	1607.17	1678.86	1634.09
Land	90,408	80,640	80,640	80,640	80,640	80,720
Buildings	-	-	-	-	113.34	113.34
Machinery	4,591	3,635	2,553	2,447	2,186	2,389

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.