Construcciones Civiles 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	5,556	5,615	550.85	2,844	1,336	2,498
Cash & Short-Term Investments	5,556	5,615	550.85	2,844	1,336	2,498
Cash Growth	-29.75%	919.28%	-80.63%	112.84%	-46.52%	21.38%
Accounts Receivable	4,015	6,920	7,833	20,772	14,745	15,265
Other Receivables	21,895	18,644	25,182	19,174	13,659	6,082
Receivables	25,910	25,564	33,015	39,945	28,403	21,347
Inventory	8,173	7,986	6,730	7,125	6,300	7,703
Prepaid Expenses	178.44	519.51	259.67	466.87	840.69	594.13
Restricted Cash	6,685	6,481	5,894	5,872	-	-
Other Current Assets	8,852	10,002	7,873	10,882	17,684	13,954
Total Current Assets	55,355	56,168	54,323	67,134	54,564	46,096
Property, Plant & Equipment	40,244	41,414	43,571	48,355	46,186	42,602
Long-Term Investments	1,234	1,240	1,292	1,801	1,690	2,014
Other Intangible Assets	1.48	1.46	1.01	1	1	142.28
Long-Term Accounts Receivable	1,091	1,089	5,950	2,663	642.12	2,625
Long-Term Deferred Charges	8,720	8,393	8,320	8,550	9,939	8,728
Other Long-Term Assets	28,535	28,640	30,488	24,791	34,429	34,053
Total Assets	135,180	136,944	143,945	153,295	147,452	136,260
Accounts Payable	2,095	3,016	2,282	3,505	4,017	2,918
Accrued Expenses	2,346	3,169	2,839	3,291	2,494	2,286
Current Portion of Leases	750	1,055	810.89	1,188	381.12	492.59
Current Income Taxes Payable	-	152.2	-	-	-	127.91
Current Unearned Revenue	450.71	627.15	420.88	2,947	3,694	951.22
Other Current Liabilities	9,389	9,642	11,127	10,807	9,582	7,297
Total Current Liabilities	15,032	17,661	17,480	21,738	20,168	14,073
Long-Term Debt	337.95	337.95	1,221	1,221	1,578	442.4
Long-Term Leases	835.62	866.1	2,952	4,911	667.5	1,024
Long-Term Unearned Revenue	7,930	8,005	7,838	8,818	10,094	12,167
Pension & Post-Retirement Benefits	5,675	5,675	5,648	5,646	5,414	5,781
Other Long-Term Liabilities	72,695	71,031	75,803	78,769	79,245	73,788
Total Liabilities	102,506	103,577	110,942	121,102	117,167	107,276
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	-16,285	-16,647	3,782	-19,357	-19,536	-22,257
Comprehensive Income & Other	38,571	39,626	18,833	41,163	39,432	40,853
Shareholders' Equity	32,674	33,367	33,003	32,194	30,285	28,984
Total Liabilities & Equity	135,180	136,944	143,945	153,295	147,452	136,260
Total Debt	1,924	2,259	4,984	7,320	2,627	1,959
Net Cash (Debt)	3,632	3,356	-4,433	-4,476	-1,291	539.1
Net Cash Growth	-14.28%	-	-	-	-	-
Net Cash Per Share	37.83	34.96	-46.18	-46.63	-13.45	5.62
Filing Date Shares Outstanding	96	96	96	96	96	96
Total Common Shares Outstanding	96	96	96	96	96	96
Working Capital	40,323	38,506	36,843	45,397	34,396	32,023
Book Value Per Share	340.36	347.58	343.78	335.35	315.47	301.92
Tangible Book Value	32,673	33,366	33,002	32,193	30,284	28,842
Tangible Book Value Per Share	340.34	347.56	343.77	335.34	315.46	300.43
Land	11,021	11,021	11,021	11,021	13,207	9,674
Buildings	139.03	139.03	139.03	139.03	139.03	139.03
Machinery	44,529	45,036	44,613	47,294	44,318	43,863