BVC:CREDIFAMI 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	42,396	42,063	45,280	62,422	62,150	36,915
Long-Term Investments	67,586	81,284	10,030	17,812	9,938	3,448
Loans & Lease Receivables	682,801	677,797	701,890	675,214	576,162	523,585
Other Receivables	6,565	5,712	6,258	7,077	7,589	7,232
Property, Plant & Equipment	1,131	910.54	1,161	1,419	268.61	681.3
Other Current Assets	11,630	11,554	11,724	12,387	7,467	1,739
Total Assets	812,110	819,320	776,343	776,331	663,574	573,601
Interest Bearing Deposits	240,364	236,725	224,454	218,785	174,144	105,994
Total Deposits	240,364	236,725	224,454	218,785	174,144	105,994
Accounts Payable	1,173	931.84	746.8	886.03	1,557	1,327
Accrued Expenses	6,322	5,086	5,056	5,409	4,725	4,171
Short-Term Debt	-	-	-	-	-	5,033
Long-Term Debt	440,151	457,534	439,304	444,890	384,441	378,951
Long-Term Leases	667.36	441.47	571.78	690.21	15.4	420.96
Long-Term Unearned Revenue	-	-	69.78	-	450.84	-
Current Income Taxes Payable	4,069	3,114	2,077	3,242	-	-
Other Current Liabilities	8,005	620.52	582.66	1,813	1,116	1,149
Other Long-Term Liabilities	1,409	1,031	1,115	1,007	2,091	1,854
Total Liabilities	702,161	705,485	673,977	676,723	568,540	498,900
Common Stock	36,061	36,061	36,061	36,061	36,061	36,061
Additional Paid-In Capital	1,322	1,322	1,322	1,322	1,322	1,322
Retained Earnings	72,566	76,452	64,983	62,225	57,651	37,317
Shareholders' Equity	109,949	113,835	102,366	99,608	95,034	74,700
Total Liabilities & Equity	812,110	819,320	776,343	776,331	663,574	573,601
Total Debt	440,818	457,975	439,876	445,580	384,456	384,405
Net Cash (Debt)	-398,422	-415,912	-394,595	-383,158	-322,306	-347,490
Net Cash Per Share	-11048.48	-11533.50	-10942.36	-10625.20	-8937.75	-9636.10
Filing Date Shares Outstanding	36.06	36.06	36.06	36.06	36.06	36.06
Total Common Shares Outstanding	36.06	36.06	36.06	36.06	36.06	36.06
Working Capital	483,458	490,647	532,235	526,965	471,826	451,797
Book Value Per Share	3048.95	3156.72	2838.68	2762.20	2635.35	2071.49
Tangible Book Value	109,949	113,835	102,366	99,608	95,034	74,700
Tangible Book Value Per Share	3048.95	3156.72	2838.68	2762.20	2635.35	2071.49