BVC:CORFICOLCF 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	4,902,760	1,748,491	1,978,590	2,556,391	3,973,642	2,321,396
Investment Securities	30,330,708	23,723,922	24,889,664	23,220,608	20,909,187	18,579,508
Trading Asset Securities	-	4,848,916	3,387,287	3,888,118	2,982,050	3,117,610
Total Investments	30,330,708	28,572,838	28,276,951	27,108,726	23,891,237	21,697,118
Gross Loans	-	2,569,318	3,012,364	2,581,056	2,202,554	1,915,584
Allowance for Loan Losses	-	-96,387	-91,784	-60,319	-42,158	-33,827
Net Loans	-	2,472,931	2,920,580	2,520,737	2,160,396	1,881,757
Property, Plant & Equipment	6,522,559	6,165,063	3,123,590	2,927,402	2,822,220	2,701,705
Goodwill	-	243,063	248,943	250,278	260,278	272,535
Other Intangible Assets	13,465,865	13,794,198	14,552,878	13,776,557	13,454,896	11,261,548
Investments in Real Estate	-	331,697	309,891	294,144	180,327	166,527
Accrued Interest Receivable	-	128,099	121,665	111,195	96,666	89,398
Other Receivables	3,545,021	3,024,037	3,175,305	2,582,490	2,458,059	2,055,684
Restricted Cash	-	2,528,802	3,930,652	3,379,190	2,266,949	2,521,551
Other Current Assets	-	2,125,842	1,652,979	1,438,769	2,146,248	1,753,187
Long-Term Deferred Tax Assets	-	131,222	98,228	98,402	98,198	107,357
Other Long-Term Assets	1,789,192	246,827	248,354	242,122	224,267	161,925
Total Assets	62,992,367	61,513,110	60,638,606	57,286,403	54,033,383	46,991,688
Accounts Payable	-	597,574	618,719	536,534	514,645	497,844
Accrued Expenses	-	387,885	476,584	469,896	475,862	429,526
Interest Bearing Deposits	10,153,267	9,003,218	8,540,223	8,154,192	6,312,256	5,238,270
Non-Interest Bearing Deposits	-	940	50,478	15,455	277,322	92,610
Total Deposits	10,153,267	9,004,158	8,590,701	8,169,647	6,589,578	5,330,880
Short-Term Borrowings	-	1,650,260	3,227,144	1,940,658	904,165	1,963,342
Current Portion of Long-Term Debt	-	252,318	329,721	172,548	387,811	333,528
Current Portion of Leases	-	141,306	165,886	125,532	197,771	163,577
Current Income Taxes Payable	-	117,330	173,416	228,461	219,179	125,085
Other Current Liabilities	4,404,716	8,528,174	7,343,137	8,546,845	7,836,641	7,483,148
Long-Term Debt	18,283,902	16,374,876	16,397,696	14,713,305	16,011,667	12,548,581
Long-Term Leases	-	1,163,136	1,099,407	1,081,213	769,440	813,282
Long-Term Unearned Revenue	-	76,890	72,109	69,604	59,725	65,362
Pension & Post-Retirement Benefits	-	8,589	9,025	8,673	6,886	8,651
Long-Term Deferred Tax Liabilities	-	5,955,669	5,550,766	5,472,655	4,842,665	3,694,678
Other Long-Term Liabilities	13,149,172	233,430	258,143	228,713	345,968	261,865
Total Liabilities	45,991,057	44,491,595	44,312,454	41,764,284	39,162,003	33,719,349
Common Stock	13,361,025	3,656	3,656	3,656	3,656	3,415
Additional Paid-In Capital	-	5,957,474	5,957,474	5,969,575	5,969,575	5,298,882
Retained Earnings	-	6,219,825	5,738,409	5,584,191	5,185,228	4,234,826
Comprehensive Income & Other	-	970,481	843,618	518,906	355,507	780,417
Total Common Equity	13,361,025	13,151,436	12,543,157	12,076,328	11,513,966	10,317,540
Minority Interest	3,640,285	3,870,079	3,782,995	3,445,791	3,357,414	2,954,799
Shareholders' Equity	17,001,310	17,021,515	16,326,152	15,522,119	14,871,380	13,272,339
Total Liabilities & Equity	62,992,367	61,513,110	60,638,606	57,286,403	54,033,383	46,991,688
Total Debt	18,283,902	19,581,896	21,219,854	18,033,256	18,270,854	15,822,310
Net Cash (Debt)	-13,381,142	-12,978,830	-15,853,977	-11,502,555	-11,066,253	-9,696,988
Net Cash Per Share	-36597.41	-35497.09	-43360.61	-31459.48	-30266.19	-28395.29
Filing Date Shares Outstanding	365.63	365.63	365.63	365.63	365.63	341.5
Total Common Shares Outstanding	365.63	365.63	365.63	365.63	365.63	341.5
Book Value Per Share	36542.39	35969.16	34305.52	33028.75	31490.69	30212.42
Tangible Book Value	-104,840	-885,825	-2,258,664	-1,950,507	-2,201,208	-1,216,543
Tangible Book Value Per Share	-286.74	-2422.73	-6177.44	-5334.63	-6020.30	-3562.35

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