Colombina 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	43,022	48,166	50,295	73,634	39,252	66,121
Short-Term Investments	-	-	-	-	-	853
Cash & Short-Term Investments	43,022	48,166	50,295	73,634	39,252	66,974
Cash Growth	-64.15%	-4.23%	-31.70%	87.59%	-41.39%	8.92%
Accounts Receivable	354,968	299,783	283,291	254,378	201,796	183,119
Other Receivables	131,534	87,985	114,423	57,758	56,513	54,480
Receivables	486,502	387,768	397,714	312,136	258,309	237,599
Inventory	544,088	504,655	448,287	588,624	352,061	286,140
Prepaid Expenses	-	8,458	6,761	8,556	-	-
Other Current Assets	76,995	19,961	17,652	16,852	18,046	14,038
Total Current Assets	1,150,607	969,008	920,709	999,802	667,668	604,751
Property, Plant & Equipment	1,339,771	1,279,903	998,048	968,295	907,331	787,932
Long-Term Investments	135,569	135,848	131,156	116,719	113,795	109,076
Goodwill	9,953	9,953	9,953	9,953	9,953	9,953
Other Intangible Assets	116,536	114,317	99,479	113,692	103,187	98,845
Long-Term Accounts Receivable	4,963	4,963	4,963	4,963	4,963	4,984
Long-Term Deferred Tax Assets	59,145	27,432	11,461	13,144	11,240	8,454
Other Long-Term Assets	64,383	64,584	63,923	56,745	54,633	53,064
Total Assets	2,880,927	2,606,008	2,239,692	2,283,313	1,872,770	1,677,059
Accounts Payable	525,941	587,573	555,776	637,143	436,480	333,686
Accrued Expenses	104,946	107,319	86,964	56,967	39,232	47,872
Short-Term Debt	34,921	11,872	-	-	537	-
Current Portion of Long-Term Debt	236,284	148,302	285,511	130,290	64,239	72,524
Current Portion of Leases	40,342	27,463	17,217	21,969	18,912	13,199
Current Income Taxes Payable	52,793	16,066	23,254	11,406	9,330	656
Other Current Liabilities	50,896	41,491	41,105	46,478	47,451	26,703
Total Current Liabilities	1,046,123	940,086	1,009,827	904,253	616,181	494,640
Long-Term Debt	1,366,644	1,161,016	873,790	943,993	800,126	825,111
Long-Term Leases	75,651	43,328	28,039	27,245	65,387	81,344
Pension & Post-Retirement Benefits	9,103	9,103	9,731	8,154	9,557	9,755
Long-Term Deferred Tax Liabilities	43,146	45,154	43,449	71,412	70,987	35,110
Other Long-Term Liabilities	-	-	-	-	18,011	20,153
Total Liabilities	2,540,667	2,198,687	1,964,836	1,955,057	1,580,249	1,466,113
Common Stock	19,198	19,198	19,198	19,013	19,013	19,013
Retained Earnings	240,374	66,528	35,716	27,004	35,344	39,227
Comprehensive Income & Other	80,688	321,595	219,942	282,239	234,173	148,923
Total Common Equity	340,260	407,321	274,856	328,256	288,530	207,163
Minority Interest	-	-	-	-	3,991	3,783
Shareholders' Equity	340,260	407,321	274,856	328,256	292,521	210,946
Total Liabilities & Equity	2,880,927	2,606,008	2,239,692	2,283,313	1,872,770	1,677,059
Total Debt	1,753,842	1,391,981	1,204,557	1,123,497	949,201	992,178
Net Cash (Debt)	-1,710,820	-1,343,815	-1,154,262	-1,049,863	-909,949	-925,204
Net Cash Per Share	-4552.24	-3569.93	-3010.44	-2705.64	-2345.06	-2384.37
Filing Date Shares Outstanding	376.43	376.43	376.43	388.03	388.03	388.03
Total Common Shares Outstanding	376.43	376.43	376.43	388.03	388.03	388.03
Working Capital	104,484	28,922	-89,118	95,549	51,487	110,111
Book Value Per Share	903.92	1082.07	730.17	845.96	743.58	533.89
Tangible Book Value	213,771	283,051	165,424	204,611	175,390	98,365
Tangible Book Value Per Share	567.90	751.94	439.46	527.31	452.00	253.50
Land	91,692	90,600	78,217	83,148	76,681	60,945
Buildings	626,095	614,084	497,530	499,426	476,909	374,819
Machinery	1,324,410	1,295,041	1,112,380	1,063,136	955,756	883,477
Construction In Progress	79,196	106,742	108,812	54,642	25,606	17,169

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