Coltejer S.A. (BVC:COLTEJER)

Coltejer Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35	88	2,132	318	1,558	1,878
Short-Term Investments	11	11	12	11	11	11
Cash & Short-Term Investments	46	99	2,144	329	1,569	1,889
Cash Growth	-88.78%	-95.38%	551.67%	-79.03%	-16.94%	-0.53%
Accounts Receivable	641	529	6,502	5,383	7,135	8,656
Other Receivables	8,412	7,503	882	1,236	-	17
Receivables	9,053	8,032	7,384	6,619	7,135	8,673
Inventory	752	752	1,838	8,520	2,972	7,527
Other Current Assets	603	537	-	73,999	167,908	2,831
Total Current Assets	10,454	9,420	11,366	89,467	179,584	20,920
Property, Plant & Equipment	619,347	620,519	624,099	580,727	653,890	809,101
Long-Term Investments	405	412	1,497	1,497	1,595	1,595
Long-Term Accounts Receivable	-	-	-	6	36	135
Other Long-Term Assets	175,517	175,517	213,009	196,995	201,992	270,043
Total Assets	805,723	805,868	849,971	868,692	1,037,097	1,101,794
Accounts Payable	37,331	39,535	36,136	79,657	60,740	72,212
Accrued Expenses	12,244	15,972	13,944	10,160	1,961	3,516
Current Income Taxes Payable	7,045	7,044	7,024	-	12,376	7,385
Other Current Liabilities	27,104	19,360	10,206	1,117	21,790	21,625
Total Current Liabilities	83,724	81,911	67,310	90,934	96,867	104,738
Long-Term Deferred Tax Liabilities	110,546	104,964	127,142	70,400	108,284	125,302
Other Long-Term Liabilities	284,268	301,326	280,092	354,638	326,629	243,607
Total Liabilities	493,879	503,832	490,665	528,937	545,165	488,565
Common Stock	700,000	700,000	700,000	700,000	700,000	700,000
Additional Paid-In Capital	233,044	233,044	233,044	233,044	233,044	233,044
Retained Earnings	-843,320	-853,128	-794,863	-793,879	-656,692	-535,759
Comprehensive Income & Other	222,120	222,120	221,125	200,590	215,580	215,944
Shareholders' Equity	311,844	302,036	359,306	339,755	491,932	613,229
Total Liabilities & Equity	805,723	805,868	849,971	868,692	1,037,097	1,101,794
Net Cash (Debt)	46	99	2,144	329	1,569	1,889
Net Cash Growth	-88.78%	-95.38%	551.67%	-79.03%	-16.94%	-
Net Cash Per Share	0.66	1.41	30.63	4.70	22.41	26.99
Filing Date Shares Outstanding	70	70	70	70	70	70
Total Common Shares Outstanding	70	70	70	70	70	70
Working Capital	-73,270	-72,491	-55,944	-1,467	82,717	-83,818
Book Value Per Share	4454.91	4314.80	5132.94	4853.64	7027.60	8760.41
Tangible Book Value	311,844	302,036	359,306	339,755	491,932	613,229
Tangible Book Value Per Share	4454.91	4314.80	5132.94	4853.64	7027.60	8760.41
Land	417,197	417,197	417,199	431,661	439,891	549,256
Buildings	239,541	239,541	241,910	161,210	164,997	171,707
Machinery	71,494	71,494	75,458	110,131	159,696	160,767

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