Construcciones Civiles 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	6,221	550.85	2,844	1,336	2,498	2,040
Short-Term Investments	-	-	-	-	-	18.37
Cash & Short-Term Investments	6,221	550.85	2,844	1,336	2,498	2,058
Cash Growth	19.10%	-80.63%	112.84%	-46.52%	21.38%	-73.14%
Accounts Receivable	7,904	7,833	20,772	14,745	15,265	12,318
Other Receivables	16,132	25,182	19,174	13,659	6,082	4,789
Receivables	24,037	33,015	39,945	28,403	21,347	17,107
Inventory	7,767	6,730	7,125	6,300	7,703	12,202
Prepaid Expenses	497.35	259.67	466.87	840.69	594.13	769.32
Restricted Cash	6,387	-	-	-	-	-
Other Current Assets	10,207	13,767	16,754	17,684	13,954	10,590
Total Current Assets	55,116	54,323	67,134	54,564	46,096	42,726
Property, Plant & Equipment	41,917	43,571	48,355	46,186	42,602	41,715
Long-Term Investments	1,259	1,292	1,801	1,690	2,014	1,962
Other Intangible Assets	1.44	1.01	1	1	142.28	266.59
Long-Term Accounts Receivable	1,089	5,950	2,663	642.12	2,625	2,774
Long-Term Deferred Charges	8,276	8,320	8,550	9,939	8,728	8,399
Other Long-Term Assets	31,902	30,488	24,791	34,429	34,053	40,173
Total Assets	139,560	143,945	153,295	147,452	136,260	138,046
Accounts Payable	2,948	2,282	3,505	4,017	2,918	1,567
Accrued Expenses	2,859	2,839	3,291	2,494	2,286	1,637
Current Portion of Leases	1,070	810.89	1,188	381.12	492.59	605.86
Current Income Taxes Payable	-	-	-	-	127.91	2.93
Current Unearned Revenue	433.9	420.88	2,947	3,694	951.22	3,429
Other Current Liabilities	8,862	11,127	10,807	9,582	7,297	5,050
Total Current Liabilities	16,173	17,480	21,738	20,168	14,073	12,293
Long-Term Debt	337.95	1,221	1,221	1,578	442.4	442.4
Long-Term Leases	1,313	2,952	4,911	667.5	1,024	1,387
Long-Term Unearned Revenue	8,278	7,838	8,818	10,094	12,167	13,413
Pension & Post-Retirement Benefits	5,648	5,648	5,646	5,414	5,781	6,258
Other Long-Term Liabilities	74,467	75,803	78,769	79,245	73,788	77,991
Total Liabilities	106,216	110,942	121,102	117,167	107,276	111,783
Common Stock	9,600	9,600	9,600	9,600	9,600	9,600
Additional Paid-In Capital	788.17	788.17	788.17	788.17	788.17	788.17
Retained Earnings	-16,647	3,782	-19,357	-19,536	-22,257	-24,510
Comprehensive Income & Other	39,603	18,833	41,163	39,432	40,853	40,384
Shareholders' Equity	33,344	33,003	32,194	30,285	28,984	26,262
Total Liabilities & Equity	139,560	143,945	153,295	147,452	136,260	138,046
Total Debt	2,721	4,984	7,320	2,627	1,959	2,435
Net Cash (Debt)	3,500	-4,433	-4,476	-1,291	539.1	-376.75
Net Cash Growth	1324.78%	-	-	-	-	-
Net Cash Per Share	36.46	-46.18	-46.63	-13.45	5.62	-3.92
Filing Date Shares Outstanding	96	96	96	96	96	96
Total Common Shares Outstanding	96	96	96	96	96	96
Working Capital	38,943	36,843	45,397	34,396	32,023	30,433
Book Value Per Share	347.33	343.78	335.35	315.47	301.92	273.57
Tangible Book Value	33,342	33,002	32,193	30,284	28,842	25,996
Tangible Book Value Per Share	347.32	343.77	335.34	315.46	300.43	270.79
Land	11,021	11,021	11,021	13,207	9,674	8,032
Buildings	139.03	139.03	139.03	139.03	139.03	139.03
Machinery	44,783	44,613	47,294	44,318	43,863	41,703

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