Agroguachal Balance Sheet

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,173	7,936	4,024	2,181	1,013	3,088
Short-Term Investments	1,300	-	-	-	-	-
Cash & Short-Term Investments	8,473	7,936	4,024	2,181	1,013	3,088
Cash Growth	46.98%	97.24%	84.47%	115.42%	-67.21%	99.68%
Accounts Receivable	1.1	0.85	733.35	1,742	3,690	1,221
Other Receivables	22.08	23.23	49.95	14.9	208.78	215.41
Receivables	37.13	36.13	791.84	1,762	3,901	1,442
Inventory	-	-	-	-	217.37	197.04
Other Current Assets	1,782	1,713	1,735	1,600	888.97	591.46
Total Current Assets	10,292	9,686	6,551	5,544	6,020	5,319
Property, Plant & Equipment	92,625	92,660	82,032	81,001	80,935	80,826
Long-Term Investments	24,078	24,083	21,806	20,971	19,812	20,868
Other Long-Term Assets	5,340	5,944	7,007	6,653	5,794	4,990
Total Assets	132,334	132,372	117,395	114,168	112,562	112,003
Accounts Payable	230.51	427.33	223.15	178.88	143.47	90.27
Accrued Expenses	116.5	218.41	272.09	238.29	152.9	151.4
Current Portion of Leases	246.48	238.16	146.37	-	-	-
Current Income Taxes Payable	2,172	1,662	2,372	2,359	2,698	1,848
Current Unearned Revenue	-	90.55	-	-	-	-
Other Current Liabilities	2,719	138.14	155.17	112.99	211.62	185.78
Total Current Liabilities	5,484	2,775	3,168	2,889	3,206	2,276
Long-Term Leases	841.59	907.43	715.65	-	-	-
Long-Term Deferred Tax Liabilities	13,627	13,825	12,280	12,621	12,927	8,995
Total Liabilities	19,952	17,507	16,164	15,510	16,132	11,271
Common Stock	930	930	930	930	930	930
Retained Earnings	12,806	15,202	11,761	9,772	8,134	7,889
Comprehensive Income & Other	98,645	98,732	88,539	87,956	87,366	91,913
Shareholders' Equity	112,381	114,864	101,230	98,658	96,430	100,732
Total Liabilities & Equity	132,334	132,372	117,395	114,168	112,562	112,003
Total Debt	1,088	1,146	862.02	-	-	-
Net Cash (Debt)	7,385	6,791	3,162	2,181	1,013	3,088
Net Cash Growth	49.58%	114.78%	44.95%	115.42%	-67.21%	99.68%
Net Cash Per Share	123.08	113.18	52.69	36.35	16.88	51.47
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	4,808	6,911	3,382	2,655	2,815	3,043
Book Value Per Share	1873.02	1914.41	1687.17	1644.30	1607.17	1678.86
Tangible Book Value	112,381	114,864	101,230	98,658	96,430	100,732
Tangible Book Value Per Share	1873.02	1914.41	1687.17	1644.30	1607.17	1678.86
Land	90,408	90,408	80,640	80,640	80,640	80,640
Buildings	-	-	-	-	-	113.34
Machinery	25.83	4,606	3,635	2,553	2,447	2,186