BVC:BVC 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	164,612	121,204	105,421	130,597	78,779	46,844
Short-Term Investments	68,226	97,916	110,710	42,811	84,601	84,387
Cash & Short-Term Investments	232,838	219,120	216,131	173,408	163,380	131,231
Cash Growth	-2.88%	1.38%	24.64%	6.14%	24.50%	-31.11%
Accounts Receivable	63,325	36,645	33,970	30,631	27,519	20,126
Other Receivables	2,933	360.06	8,165	10,440	8,197	2,404
Receivables	66,258	37,005	42,135	41,071	35,715	22,529
Prepaid Expenses	-	-	-	93.84	-	-
Restricted Cash	948,078	855,673	519,736	823,065	479,989	272,100
Other Current Assets	192,285,796	186,148,802	201,556,999	128,615,384	128,313,713	105,072,440
Total Current Assets	193,532,970	187,260,600	202,335,000	129,653,022	128,992,797	105,498,300
Property, Plant & Equipment	22,860	23,356	25,235	18,200	21,238	45,022
Long-Term Investments	8,012	16,565	15,717	13,775	11,663	10,891
Goodwill	119,652	119,652	119,652	119,652	119,652	119,652
Other Intangible Assets	375,039	377,481	384,335	387,275	389,699	387,041
Long-Term Accounts Receivable	-	386.83	663.14	188.94	445.79	784.2
Other Long-Term Assets	4,974	5,093	4,732	3,943	3,146	9,490
Total Assets	194,063,507	187,803,134	202,885,333	130,196,056	129,538,640	106,071,180
Accounts Payable	138,331	1,770	2,275	859.8	790.65	920.96
Accrued Expenses	7,658	42,102	35,519	31,909	29,859	23,936
Current Portion of Long-Term Debt	341,396	253,450	47,632	24,625	101,764	31,482
Current Portion of Leases	-	607.7	699.13	692.59	584.4	763.48
Current Income Taxes Payable	18,067	11,773	21,814	22,592	13,608	3,912
Current Unearned Revenue	12,365	343.71	189.64	282.34	126.62	105.8
Other Current Liabilities	192,897,360	186,751,032	202,033,128	129,416,860	128,701,509	105,316,601
Total Current Liabilities	193,415,177	187,061,079	202,141,257	129,497,821	128,848,240	105,377,722
Long-Term Leases	311.33	391.69	889.79	776.97	1,091	1,631
Long-Term Deferred Tax Liabilities	47,718	48,109	55,980	52,221	52,184	38,539
Other Long-Term Liabilities	2,607	2,317	1,899	4,586	5,249	4,209
Total Liabilities	193,465,814	187,111,897	202,200,025	129,555,406	128,906,764	105,422,100
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	8,714	113,914	108,230	64,777	44,757	60,341
Comprehensive Income & Other	214,334	189,960	190,271	190,675	204,951	202,615
Total Common Equity	551,702	632,529	627,155	584,106	578,361	591,610
Minority Interest	45,992	58,708	58,153	56,544	53,515	57,469
Shareholders' Equity	597,694	691,237	685,308	640,651	631,877	649,079
Total Liabilities & Equity	194,063,507	187,803,134	202,885,333	130,196,056	129,538,640	106,071,180
Total Debt	341,707	254,449	49,221	26,095	103,439	33,876
Net Cash (Debt)	-108,869	-35,329	166,910	147,313	59,941	97,354
Net Cash Growth	-	-	13.30%	145.76%	-38.43%	-30.44%
Net Cash Per Share	-1799.09	-583.83	2758.23	2434.38	990.54	1608.81
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	117,792	199,521	193,743	155,201	144,556	120,578
Book Value Per Share	9117.01	10452.69	10363.89	9652.50	9557.56	9776.51
Tangible Book Value	57,011	135,396	123,168	77,179	69,011	84,918
Tangible Book Value Per Share	942.11	2237.45	2035.39	1275.41	1140.42	1403.28
Buildings	-	13,693	13,693	13,693	13,693	39,083
Machinery	-	37,522	36,436	29,438	32,155	35,109
Leasehold Improvements	-	1,585	1,585	832.43	832.43	832.43