Colombina Balance Sheet

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	79,159	48,166	50,295	73,634	39,252
Cash & Short-Term Investments	79,159	48,166	50,295	73,634	39,252
Cash Growth	64.35%	-4.23%	-31.70%	87.59%	-41.39%
Accounts Receivable	281,525	299,783	283,291	254,378	201,796
Other Receivables	92,876	87,985	114,423	57,758	56,513
Receivables	374,401	387,768	397,714	312,136	258,309
Inventory	491,516	504,655	448,287	588,624	352,061
Prepaid Expenses	9,253	8,458	6,761	8,556	-
Other Current Assets	25,771	19,961	17,652	16,852	18,046
Total Current Assets	980,100	969,008	920,709	999,802	667,668
Property, Plant & Equipment	1,416,657	1,279,903	998,048	968,295	907,331
Long-Term Investments	139,080	135,848	131,156	116,719	113,795
Goodwill	9,953	9,953	9,953	9,953	9,953
Other Intangible Assets	115,811	114,317	99,479	113,692	103,187
Long-Term Accounts Receivable	4,963	4,963	4,963	4,963	4,963
Long-Term Deferred Tax Assets	48,305	27,432	11,461	13,144	11,240
Other Long-Term Assets	67,393	64,584	63,923	56,745	54,633
Total Assets	2,782,262	2,606,008	2,239,692	2,283,313	1,872,770
Accounts Payable	550,862	587,573	555,776	637,143	436,480
Accrued Expenses	109,551	107,319	86,964	56,967	39,232
Short-Term Debt	-	11,872	-	-	537
Current Portion of Long-Term Debt	110,269	148,302	285,511	130,290	64,239
Current Portion of Leases	36,441	27,463	17,217	21,969	18,912
Current Income Taxes Payable	7,044	16,066	23,254	11,406	9,330
Other Current Liabilities	35,624	41,491	41,105	46,478	47,451
Total Current Liabilities	849,791	940,086	1,009,827	904,253	616,181
Long-Term Debt	1,431,513	1,161,016	873,790	943,993	800,126
Long-Term Leases	74,760	43,328	28,039	27,245	65,387
Pension & Post-Retirement Benefits	8,700	9,103	9,731	8,154	9,557
Long-Term Deferred Tax Liabilities	22,905	45,154	43,449	71,412	70,987
Other Long-Term Liabilities	-	-	-	-	18,011
Total Liabilities	2,387,669	2,198,687	1,964,836	1,955,057	1,580,249
Common Stock	19,198	19,198	19,198	19,013	19,013
Retained Earnings	61,666	66,528	35,716	27,004	35,344
Comprehensive Income & Other	313,729	321,595	219,942	282,239	234,173
Total Common Equity	394,593	407,321	274,856	328,256	288,530
Minority Interest	-	-	-	-	3,991
Shareholders' Equity	394,593	407,321	274,856	328,256	292,521
Total Liabilities & Equity	2,782,262	2,606,008	2,239,692	2,283,313	1,872,770
Total Debt	1,652,983	1,391,981	1,204,557	1,123,497	949,201
Net Cash (Debt)	-1,573,824	-1,343,815	-1,154,262	-1,049,863	-909,949
Net Cash Per Share	-4180.96	-3569.93	-3010.44	-2705.64	-2345.06
Filing Date Shares Outstanding	376.43	376.43	376.43	388.03	388.03
Total Common Shares Outstanding	376.43	376.43	376.43	388.03	388.03
Working Capital	130,309	28,922	-89,118	95,549	51,487
Book Value Per Share	1048.26	1082.07	730.17	845.96	743.58
Tangible Book Value	268,829	283,051	165,424	204,611	175,390
Tangible Book Value Per Share	714.16	751.94	439.46	527.31	452.00
Land	109,478	90,600	78,217	83,148	76,681
Buildings	657,166	614,084	497,530	499,426	476,909
Machinery	1,309,468	1,295,041	1,112,380	1,063,136	955,756
Construction In Progress	129,488	106,742	108,812	54,642	25,606

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