BVC:COLTEL 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	286,526	255,813	524,868	362,206	482,357	548,070
Short-Term Investments	-	-	-	-	79,696	-
Cash & Short-Term Investments	286,526	255,813	524,868	362,206	562,054	548,070
Cash Growth	138.68%	-51.26%	44.91%	-35.56%	2.55%	-22.88%
Accounts Receivable	1,222,857	756,632	877,469	930,389	1,028,018	695,554
Other Receivables	132,139	135,935	423,744	215,971	226,293	179,407
Receivables	1,354,996	892,568	1,301,213	1,146,360	1,254,311	874,961
Inventory	76,699	136,497	127,110	180,429	487,531	295,081
Prepaid Expenses	224,142	29,200	20,097	36,820	30,401	34,035
Other Current Assets	525,182	1,146,059	1,265,600	841,112	732,128	1,062,110
Total Current Assets	2,467,546	2,460,136	3,238,888	2,566,926	3,066,425	2,814,257
Property, Plant & Equipment	5,212,135	5,360,909	5,727,179	5,093,402	5,172,644	5,247,951
Long-Term Investments	61,347	60,678	51,361	59,496	62,769	60
Goodwill	1,218,402	1,218,402	1,218,402	1,355,834	1,355,834	1,372,302
Other Intangible Assets	2,380,694	2,434,855	1,204,788	1,012,777	1,317,947	1,101,635
Long-Term Accounts Receivable	1,106,358	726,958	727,549	865,454	957,697	160,277
Long-Term Deferred Tax Assets	725,844	723,216	986,117	1,169,326	1,391,258	1,906,087
Long-Term Deferred Charges	-	498,360	511,624	445,422	318,061	178,305
Other Long-Term Assets	775,218	794,195	793,949	845,827	1,169,290	631,615
Total Assets	13,947,543	14,277,710	14,459,859	13,414,464	14,811,926	13,412,488
Accounts Payable	1,869,582	2,050,936	2,167,321	1,987,086	1,072,340	904,930
Accrued Expenses	255,800	152,852	191,921	157,657	911,031	805,777
Current Portion of Long-Term Debt	2,226,327	1,655,754	381,535	780,336	144,791	73,388
Current Portion of Leases	422,985	435,796	371,387	399,236	451,739	220,594
Current Income Taxes Payable	60,659	84,938	78,831	89,024	100,082	101,603
Current Unearned Revenue	207,762	199,623	193,069	209,110	147,850	98,925
Other Current Liabilities	611,244	623,426	797,125	397,300	618,185	431,705
Total Current Liabilities	5,654,358	5,203,325	4,181,189	4,019,748	3,446,017	2,636,924
Long-Term Debt	3,369,366	3,521,226	4,369,946	3,269,438	4,769,209	4,400,030
Long-Term Leases	1,114,994	1,123,593	1,234,624	1,231,876	1,111,282	1,024,147
Long-Term Unearned Revenue	94,597	103,654	146,400	193,060	459,637	44,746
Pension & Post-Retirement Benefits	176,668	175,929	182,144	193,691	184,047	184,296
Other Long-Term Liabilities	2,249,841	2,241,996	860,136	553,489	112,922	107,695
Total Liabilities	12,659,823	12,369,722	10,974,438	9,461,303	10,083,114	8,397,838
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	-8,682,417	-8,050,471	-6,455,509	-6,036,667	-5,401,802	-5,201,691
Comprehensive Income & Other	144,347	132,668	115,139	164,037	304,823	390,551
Total Common Equity	1,287,720	1,907,988	3,485,420	3,953,161	4,728,812	5,014,651
Shareholders' Equity	1,287,720	1,907,988	3,485,420	3,953,161	4,728,812	5,014,651
Total Liabilities & Equity	13,947,543	14,277,710	14,459,859	13,414,464	14,811,926	13,412,488
Total Debt	7,133,671	6,736,368	6,357,492	5,680,886	6,477,020	5,718,159
Net Cash (Debt)	-6,847,146	-6,480,555	-5,832,624	-5,318,681	-5,914,967	-5,170,089
Net Cash Per Share	-2007.92	-1900.41	-1710.41	-1559.70	-1734.56	-1516.12
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	-3,186,812	-2,743,189	-942,301	-1,452,822	-379,593	177,333
Book Value Per Share	377.62	559.51	1022.09	1159.26	1386.72	1470.54
Tangible Book Value	-2,311,376	-1,745,269	1,062,230	1,584,550	2,055,031	2,540,714
Tangible Book Value Per Share	-677.81	-511.80	311.50	464.67	602.63	745.06
Land	3,168,682	3,167,845	3,159,125	2,958,387	2,952,469	3,056,483
Machinery	1,025,433	1,016,808	838,913	717,505	565,236	545,979
Construction In Progress	172,891	207,337	432,671	448,489	690,535	413,267