BVC:COLTEL 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	67,341	524,868	362,206	482,357	548,070	710,711
Short-Term Investments	-	-	-	79,696	-	-
Cash & Short-Term Investments	67,341	524,868	362,206	562,054	548,070	710,711
Cash Growth	-16.51%	44.91%	-35.56%	2.55%	-22.88%	72.89%
Accounts Receivable	698,361	881,671	930,389	1,028,018	695,554	816,271
Other Receivables	173,793	419,542	215,971	226,293	179,407	128,053
Receivables	872,154	1,301,213	1,146,360	1,254,311	874,961	944,324
Inventory	138,094	127,110	180,429	487,531	295,081	142,061
Prepaid Expenses	38,301	20,055	36,820	30,401	34,035	57,022
Other Current Assets	1,334,239	1,265,642	841,112	732,128	1,062,110	462,962
Total Current Assets	2,450,129	3,238,888	2,566,926	3,066,425	2,814,257	2,317,079
Property, Plant & Equipment	5,458,307	5,727,179	5,093,402	5,172,644	5,247,951	5,658,243
Long-Term Investments	49,049	51,361	59,496	62,769	60	60
Goodwill	1,218,402	1,218,402	1,355,834	1,355,834	1,372,302	1,372,302
Other Intangible Assets	2,442,499	1,205,269	1,012,777	1,317,947	1,101,635	1,459,596
Long-Term Accounts Receivable	728,928	727,549	865,454	957,697	160,277	179,875
Long-Term Deferred Tax Assets	962,143	986,117	1,169,326	1,391,258	1,906,087	1,720,880
Long-Term Deferred Charges	519,203	511,624	445,422	318,061	178,305	70,897
Other Long-Term Assets	842,567	793,468	845,827	1,169,290	631,615	371,962
Total Assets	14,671,227	14,459,859	13,414,464	14,811,926	13,412,488	13,150,892
Accounts Payable	1,728,794	2,167,321	1,987,086	1,072,340	904,930	377,430
Accrued Expenses	224,484	191,921	157,657	911,031	805,777	652,337
Current Portion of Long-Term Debt	1,458,441	381,535	780,336	144,791	73,388	206,880
Current Portion of Leases	428,055	371,387	399,236	451,739	220,594	327,484
Current Income Taxes Payable	74,217	78,831	89,024	100,082	101,603	101,652
Current Unearned Revenue	189,574	193,069	209,110	147,850	98,925	92,442
Other Current Liabilities	713,537	797,125	397,300	618,185	431,705	390,786
Total Current Liabilities	4,817,102	4,181,189	4,019,748	3,446,017	2,636,924	2,149,011
Long-Term Debt	3,759,424	4,369,946	3,269,438	4,769,209	4,400,030	5,128,213
Long-Term Leases	1,235,434	1,234,624	1,231,876	1,111,282	1,024,147	948,355
Long-Term Unearned Revenue	113,038	146,400	193,060	459,637	44,746	44,547
Pension & Post-Retirement Benefits	188,731	182,144	193,691	184,047	184,296	190,658
Other Long-Term Liabilities	2,169,600	860,136	553,489	112,922	107,695	123,895
Total Liabilities	12,283,330	10,974,438	9,461,303	10,083,114	8,397,838	8,584,680
Common Stock	3,410	3,410	3,410	3,410	3,410	3,410
Additional Paid-In Capital	9,822,381	9,822,381	9,822,381	9,822,381	9,822,381	9,822,381
Retained Earnings	-7,539,613	-6,455,509	-6,036,667	-5,401,802	-5,201,691	-5,323,109
Comprehensive Income & Other	101,720	115,139	164,037	304,823	390,551	63,530
Total Common Equity	2,387,898	3,485,420	3,953,161	4,728,812	5,014,651	4,566,213
Shareholders' Equity	2,387,898	3,485,420	3,953,161	4,728,812	5,014,651	4,566,213
Total Liabilities & Equity	14,671,227	14,459,859	13,414,464	14,811,926	13,412,488	13,150,892
Total Debt	6,881,354	6,357,492	5,680,886	6,477,020	5,718,159	6,610,932
Net Cash (Debt)	-6,814,013	-5,832,624	-5,318,681	-5,914,967	-5,170,089	-5,900,221
Net Cash Per Share	-1998.20	-1710.41	-1559.70	-1734.56	-1516.12	-1730.23
Filing Date Shares Outstanding	3,410	3,410	3,410	3,410	3,410	3,410
Total Common Shares Outstanding	3,410	3,410	3,410	3,410	3,410	3,410
Working Capital	-2,366,973	-942,301	-1,452,822	-379,593	177,333	168,069
Book Value Per Share	700.25	1022.09	1159.26	1386.72	1470.54	1339.04
Tangible Book Value	-1,273,004	1,061,749	1,584,550	2,055,031	2,540,714	1,734,315
Tangible Book Value Per Share	-373.31	311.36	464.67	602.63	745.06	508.59
Land	3,154,115	3,159,125	2,958,387	2,952,469	3,056,483	3,004,630
Machinery	963,091	838,913	717,505	565,236	545,979	530,347
Construction In Progress	234,899	432,671	448,489	690,535	413,267	194,142

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.