BVC:BVC 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	89,550	105,421	130,597	78,779	46,844	146,988
Short-Term Investments	89,481	110,710	42,811	84,601	84,387	43,518
Cash & Short-Term Investments	179,032	216,131	173,408	163,380	131,231	190,506
Cash Growth	1.85%	24.64%	6.14%	24.50%	-31.11%	221.59%
Accounts Receivable	40,201	33,970	30,631	27,519	20,126	18,692
Other Receivables	5,343	8,165	10,440	8,197	2,404	1,015
Receivables	45,544	42,135	41,071	35,715	22,529	19,708
Prepaid Expenses	51.91	51.91	93.84	-	-	-
Restricted Cash	622,692	519,736	823,065	479,989	272,100	171,302
Other Current Assets	202,697,513	201,556,947	128,615,384	128,313,713	105,072,440	65,661,227
Total Current Assets	203,544,833	202,335,000	129,653,022	128,992,797	105,498,300	66,042,743
Property, Plant & Equipment	24,301	25,235	18,200	21,238	45,022	45,369
Long-Term Investments	14,048	15,717	13,775	11,663	10,891	10,251
Goodwill	119,652	119,652	119,652	119,652	119,652	119,652
Other Intangible Assets	378,982	384,335	387,275	389,699	387,041	373,210
Long-Term Accounts Receivable	497.36	663.14	188.94	445.79	784.2	814.29
Other Long-Term Assets	4,742	4,732	3,943	3,146	9,490	14,306
Total Assets	204,087,055	202,885,333	130,196,056	129,538,640	106,071,180	66,606,345
Accounts Payable	974.22	2,275	859.8	790.65	920.96	1,593
Accrued Expenses	23,381	35,519	31,909	29,859	23,936	18,462
Current Portion of Long-Term Debt	30,781	181,479	24,625	101,764	31,482	36,555
Current Portion of Leases	-	699.13	692.59	584.4	763.48	625.23
Current Income Taxes Payable	2,774	21,814	22,592	13,608	3,912	5,517
Current Unearned Revenue	5,821	189.64	282.34	126.62	105.8	93.38
Other Current Liabilities	203,304,179	201,899,280	129,416,860	128,701,509	105,316,601	65,805,388
Total Current Liabilities	203,367,911	202,141,257	129,497,821	128,848,240	105,377,722	65,868,233
Long-Term Debt	-	-	-	-	-	13,285
Long-Term Leases	512.34	889.79	776.97	1,091	1,631	77.32
Long-Term Deferred Tax Liabilities	54,586	55,980	52,221	52,184	38,539	38,451
Other Long-Term Liabilities	1,916	1,899	4,586	5,249	4,209	3,207
Total Liabilities	203,424,925	202,200,025	129,555,406	128,906,764	105,422,100	65,923,253
Common Stock	30,257	30,257	30,257	30,257	30,257	30,257
Additional Paid-In Capital	298,397	298,397	298,397	298,397	298,397	298,397
Retained Earnings	61,392	108,230	64,777	44,757	60,341	169,786
Comprehensive Income & Other	215,162	190,271	190,675	204,951	202,615	124,672
Total Common Equity	605,208	627,155	584,106	578,361	591,610	623,111
Minority Interest	56,921	58,153	56,544	53,515	57,469	59,980
Shareholders' Equity	662,130	685,308	640,651	631,877	649,079	683,091
Total Liabilities & Equity	204,087,055	202,885,333	130,196,056	129,538,640	106,071,180	66,606,345
Total Debt	31,293	183,068	26,095	103,439	33,876	50,543
Net Cash (Debt)	147,738	33,063	147,313	59,941	97,354	139,963
Net Cash Growth	-1.98%	-77.56%	145.76%	-38.43%	-30.44%	316.77%
Net Cash Per Share	2441.41	546.37	2434.38	990.54	1608.81	2312.93
Filing Date Shares Outstanding	60.51	60.51	60.51	60.51	60.51	60.51
Total Common Shares Outstanding	60.51	60.51	60.51	60.51	60.51	60.51
Working Capital	176,922	193,743	155,201	144,556	120,578	174,510
Book Value Per Share	10001.21	10363.89	9652.50	9557.56	9776.51	10297.07
Tangible Book Value	106,575	123,168	77,179	69,011	84,918	130,249
Tangible Book Value Per Share	1761.17	2035.39	1275.41	1140.42	1403.28	2152.40
Buildings	-	13,693	13,693	13,693	39,083	39,077
Machinery	-	36,436	29,438	32,155	35,109	33,936
Leasehold Improvements	-	1,585	832.43	832.43	832.43	944.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.