Constructora Conconcreto 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	209,702	166,524	116,739	158,781	215,457	216,109
Short-Term Investments	-	-	-	-	-	2,479
Cash & Short-Term Investments	209,702	166,524	116,739	158,781	215,457	218,588
Cash Growth	101.27%	42.65%	-26.48%	-26.30%	-1.43%	-8.72%
Accounts Receivable	306,840	373,156	354,120	398,920	333,097	208,937
Other Receivables	144,990	120,746	118,312	62,689	122,670	82,138
Receivables	451,830	493,902	472,432	461,609	455,767	291,075
Inventory	455,811	425,781	407,505	520,240	377,505	321,518
Other Current Assets	107,117	108,193	192,220	197,549	182,642	161,176
Total Current Assets	1,224,460	1,194,399	1,188,896	1,338,179	1,231,372	992,357
Property, Plant & Equipment	233,559	253,405	259,121	360,349	359,814	311,709
Long-Term Investments	600,472	616,859	1,385,522	1,595,820	1,412,992	1,400,360
Goodwill	7,974	7,974	7,974	7,974	7,974	7,974
Other Intangible Assets	12,119	9,245	8,541	9,827	23,464	11,366
Long-Term Accounts Receivable	-1,449	14,610	11,839	13,236	2,399	12,237
Long-Term Deferred Tax Assets	46,389	36,953	-	-	30,186	-
Other Long-Term Assets	82,803	77,041	44,355	17,121	88,585	88,990
Total Assets	2,206,326	2,210,486	2,906,247	3,342,505	3,156,785	2,824,993
Accounts Payable	102,013	144,481	118,927	100,178	136,153	64,117
Accrued Expenses	51,831	55,871	53,752	52,635	54,079	47,415
Current Portion of Long-Term Debt	161,330	170,020	230,117	295,976	189,719	102,084
Current Portion of Leases	2,711	5,600	8,449	12,075	11,399	15,245
Current Income Taxes Payable	8,300	13,028	1,291	52.77	277.93	955.64
Current Unearned Revenue	283,353	235,605	160,229	129,733	178,777	131,385
Other Current Liabilities	130,632	122,185	68,835	364,906	251,836	66,875
Total Current Liabilities	740,169	746,791	641,600	955,556	822,241	428,076
Long-Term Debt	96,690	94,709	560,853	567,186	524,338	580,506
Long-Term Leases	4,388	2,649	6,876	19,048	23,838	34,961
Long-Term Unearned Revenue	80,153	78,814	157,345	237,268	140,400	65,707
Long-Term Deferred Tax Liabilities	-	-	69,983	57,717	-	95,251
Other Long-Term Liabilities	29,287	40,067	72,572	73,188	282,941	74,110
Total Liabilities	950,688	963,031	1,509,229	1,909,963	1,793,758	1,278,611
Common Stock	116,828	116,828	116,828	116,828	116,828	116,828
Additional Paid-In Capital	584,968	584,968	584,968	584,968	584,968	584,968
Retained Earnings	292,456	484.66	192,494	45,526	56,836	302,196
Comprehensive Income & Other	261,312	543,775	500,165	682,110	599,446	538,728
Total Common Equity	1,255,564	1,246,055	1,394,455	1,429,432	1,358,078	1,542,720
Minority Interest	74.31	1,400	2,563	3,110	4,949	3,661
Shareholders' Equity	1,255,638	1,247,455	1,397,018	1,432,542	1,363,027	1,546,381
Total Liabilities & Equity	2,206,326	2,210,486	2,906,247	3,342,505	3,156,785	2,824,993
Total Debt	265,120	272,979	806,295	894,286	749,294	732,795
Net Cash (Debt)	-55,418	-106,455	-689,556	-735,505	-533,836	-514,207
Net Cash Per Share	-48.86	-93.85	-607.94	-648.45	-470.65	-453.34
Filing Date Shares Outstanding	1,134	1,134	1,134	1,134	1,134	1,134
Total Common Shares Outstanding	1,134	1,134	1,134	1,134	1,134	1,134
Working Capital	484,290	447,608	547,296	382,623	409,131	564,281
Book Value Per Share	1106.95	1098.57	1229.40	1260.24	1197.33	1360.12
Tangible Book Value	1,235,471	1,228,837	1,377,940	1,411,632	1,326,641	1,523,381
Tangible Book Value Per Share	1089.24	1083.39	1214.84	1244.55	1169.61	1343.07

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