BVC:BMC 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	60,656	31,115	20,941	13,958	13,115	4,235
Short-Term Investments	26,954	-	-	-	-	4,028
Trading Asset Securities	-	41,350	40,272	51,993	54,692	45,684
Cash & Short-Term Investments	87,609	72,465	61,213	65,951	67,808	53,946
Cash Growth	20.39%	18.38%	-7.18%	-2.74%	25.70%	-5.46%
Accounts Receivable	28,102	1,474	2,074	2,672	2,139	2,195
Other Receivables	37.7	29,608	17,344	16,102	13,328	10,135
Receivables	28,140	31,082	19,418	18,775	15,468	12,330
Prepaid Expenses	-	1,039	456.75	697.6	541.32	479.48
Other Current Assets	1,787	1,096	957.95	416.29	572.99	269.39
Total Current Assets	117,537	105,681	82,046	85,839	84,390	67,024
Property, Plant & Equipment	21,495	21,574	20,899	20,727	18,683	14,167
Long-Term Investments	2,996	6,876	0.6	3,186	3,279	3,367
Other Intangible Assets	-	94.19	214.85	200.93	250.7	543.48
Long-Term Deferred Tax Assets	1,550	913.37	-	-	-	-
Long-Term Deferred Charges	-	15,484	14,671	10,677	8,046	6,475
Other Long-Term Assets	15,248	44.25	0.33	78.2	9,993	10,082
Total Assets	158,827	150,667	117,831	120,708	124,641	101,660
Accounts Payable	46,978	1,762	362.6	628.55	1,673	554.63
Accrued Expenses	7,662	13,209	5,571	8,474	10,274	4,610
Current Portion of Leases	-	40.85	-	-	-	63.01
Current Income Taxes Payable	8,468	5,673	4,588	6,933	6,297	2,009
Current Unearned Revenue	4,983	6,429	3,553	3,039	2,150	1,977
Other Current Liabilities	1,813	5,612	3,506	3,474	5,731	1,997
Total Current Liabilities	69,905	32,725	17,582	22,549	26,125	11,210
Long-Term Unearned Revenue	1,522	2,033	964.1	613.22	421.25	234.75
Pension & Post-Retirement Benefits	1,080	1,074	2,242	1,262	800	-
Long-Term Deferred Tax Liabilities	-	-	2,347	2,615	1,615	3,016
Total Liabilities	72,507	35,832	23,135	27,040	28,962	14,461
Common Stock	36,999	36,999	36,999	36,999	36,999	36,999
Additional Paid-In Capital	16,626	16,626	16,626	16,626	16,626	16,626
Retained Earnings	6,529	54,323	35,347	35,171	38,217	30,196
Comprehensive Income & Other	26,166	6,885	5,724	4,871	3,837	3,377
Shareholders' Equity	86,320	114,834	94,696	93,668	95,680	87,199
Total Liabilities & Equity	158,827	150,667	117,831	120,708	124,641	101,660
Total Debt	-	40.85	-	-	-	63.01
Net Cash (Debt)	87,609	72,424	61,213	65,951	67,808	53,883
Net Cash Growth	20.39%	18.32%	-7.18%	-2.74%	25.84%	-4.71%
Net Cash Per Share	1479.90	1223.40	1034.02	1114.05	1145.42	910.20
Filing Date Shares Outstanding	59.2	59.2	59.2	59.2	59.2	59.2
Total Common Shares Outstanding	59.2	59.2	59.2	59.2	59.2	59.2
Working Capital	47,631	72,956	64,464	63,291	58,265	55,814
Book Value Per Share	1458.09	1939.80	1599.63	1582.25	1616.24	1472.97
Tangible Book Value	86,320	114,740	94,482	93,467	95,429	86,655
Tangible Book Value Per Share	1458.09	1938.21	1596.00	1578.86	1612.00	1463.79
Land	-	1,687	1,614	1,555	1,453	1,363
Buildings	-	17,304	16,444	15,727	14,629	13,657
Machinery	-	6,406	5,988	6,024	1,806	2,122
Construction In Progress	-	-	-	-	3,035	-