Constructora Conconcreto Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	172,912	166,524	116,739	158,781	215,457
Cash & Short-Term Investments	172,912	166,524	116,739	158,781	215,457
Cash Growth	3.84%	42.65%	-26.48%	-26.30%	-1.43%
Accounts Receivable	295,452	373,156	354,120	398,920	333,097
Other Receivables	162,281	120,746	118,312	62,689	122,670
Receivables	457,734	493,902	472,432	461,609	455,767
Inventory	441,321	425,781	407,505	520,240	377,505
Other Current Assets	66,439	108,193	192,220	197,549	182,642
Total Current Assets	1,138,406	1,194,399	1,188,896	1,338,179	1,231,372
Property, Plant & Equipment	229,533	253,405	259,121	360,349	359,814
Long-Term Investments	682,275	616,859	1,385,522	1,595,820	1,412,992
Goodwill	7,974	7,974	7,974	7,974	7,974
Other Intangible Assets	15,560	9,245	8,541	9,827	23,464
Long-Term Accounts Receivable	417.29	14,610	11,839	13,236	2,399
Long-Term Deferred Tax Assets	38,123	36,953	-	-	30,186
Other Long-Term Assets	83,537	77,041	44,355	17,121	88,585
Total Assets	2,195,824	2,210,486	2,906,247	3,342,505	3,156,785
Accounts Payable	115,665	167,873	118,927	100,178	136,153
Accrued Expenses	46,072	55,871	53,752	52,635	54,079
Current Portion of Long-Term Debt	166,341	170,020	230,117	295,976	189,719
Current Portion of Leases	2,525	5,600	8,449	12,075	11,399
Current Income Taxes Payable	3,114	13,028	1,291	52.77	277.93
Current Unearned Revenue	261,095	235,605	160,229	129,733	178,777
Other Current Liabilities	103,128	98,793	68,835	364,906	251,836
Total Current Liabilities	697,939	746,791	641,600	955,556	822,241
Long-Term Debt	97,890	94,709	560,853	567,186	524,338
Long-Term Leases	3,851	2,649	6,876	19,048	23,838
Long-Term Unearned Revenue	96,931	78,814	157,345	237,268	140,400
Long-Term Deferred Tax Liabilities	-	-	69,983	57,717	-
Other Long-Term Liabilities	30,458	40,067	72,572	73,188	282,941
Total Liabilities	927,069	963,031	1,509,229	1,909,963	1,793,758
Common Stock	116,828	116,828	116,828	116,828	116,828
Additional Paid-In Capital	584,968	584,968	584,968	584,968	584,968
Retained Earnings	311,903	484.66	192,494	45,526	56,836
Comprehensive Income & Other	254,982	543,775	500,165	682,110	599,446
Total Common Equity	1,268,682	1,246,055	1,394,455	1,429,432	1,358,078
Minority Interest	73.55	1,400	2,563	3,110	4,949
Shareholders' Equity	1,268,755	1,247,455	1,397,018	1,432,542	1,363,027
Total Liabilities & Equity	2,195,824	2,210,486	2,906,247	3,342,505	3,156,785
Total Debt	270,606	272,979	806,295	894,286	749,294
Net Cash (Debt)	-97,694	-106,455	-689,556	-735,505	-533,836
Net Cash Per Share	-86.13	-93.86	-607.94	-648.45	-470.65
Filing Date Shares Outstanding	1,134	1,134	1,134	1,134	1,134
Total Common Shares Outstanding	1,134	1,134	1,134	1,134	1,134
Working Capital	440,466	447,608	547,296	382,623	409,131
Book Value Per Share	1118.52	1098.57	1229.40	1260.24	1197.33
Tangible Book Value	1,245,148	1,228,837	1,377,940	1,411,632	1,326,641
Tangible Book Value Per Share	1097.77	1083.39	1214.84	1244.55	1169.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.