BVC:CSACOL 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	313,896	159,279	183,666	81,085	177,903	54,693
Accounts Receivable	1,317,911	1,417,307	2,280,774	1,624,967	1,120,720	720,010
Other Receivables	274,469	172,700	168,664	95,873	68,179	12,523
Inventory	106,329	112,730	157,731	85,805	96,437	81,626
Prepaid Expenses	-	-	55,931	38,956	20,655	43,137
Other Current Assets	99,693	113,118	81,619	86,296	20,645	8,246
Total Current Assets	2,112,298	1,975,134	2,928,385	2,012,982	1,504,539	920,235
Property, Plant & Equipment	10,655,489	10,756,478	10,363,467	9,739,820	9,068,223	7,738,576
Goodwill	24,640	24,639	24,639	24,639	24,639	24,639
Other Intangible Assets	223,092	233,551	182,579	120,405	131,230	104,637
Long-Term Investments	486,286	482,725	337,543	363,440	300,674	301,314
Long-Term Deferred Tax Assets	21,386	18,061	9,308	-	-	-
Long-Term Accounts Receivable	15,062	12,665	116,326	129,556	122,613	210,963
Other Long-Term Assets	3,370	3,370	-	-	-	-
Total Assets	13,541,623	13,506,623	13,962,247	12,390,842	11,151,918	9,300,364
Accounts Payable	1,633,936	1,431,054	3,259,344	2,290,095	1,232,669	689,774
Accrued Expenses	55,300	125,583	141,872	127,651	120,088	53,572
Short-Term Debt	743,434	-	-	-	-	-
Current Portion of Long-Term Debt	-	1,081,960	1,189,459	594,379	413,213	302,474
Current Unearned Revenue	-	62,496	94,508	47,702	47,288	473
Current Portion of Leases	5,214	9,505	15,205	17,212	13,313	11,426
Current Income Taxes Payable	71,623	33,879	31,650	39,508	125,137	71,621
Other Current Liabilities	139,956	64,601	60,728	55,113	54,623	188,788
Total Current Liabilities	2,649,463	2,809,078	4,792,766	3,171,660	2,006,331	1,318,128
Long-Term Debt	3,848,005	3,415,158	3,592,646	3,472,415	3,648,186	2,671,821
Long-Term Leases	11,198	9,917	21,049	37,601	36,760	47,067
Pension & Post-Retirement Benefits	131,260	130,740	130,839	117,621	96,058	118,607
Long-Term Deferred Tax Liabilities	517,775	494,906	441,585	419,109	415,598	410,875
Other Long-Term Liabilities	1,648,236	1,649,479	240,614	448,770	459,647	448,770
Total Liabilities	8,805,936	8,509,278	9,219,499	7,667,176	6,662,580	5,015,268
Common Stock	1,211,464	1,211,464	1,211,464	1,211,464	1,211,464	1,211,464
Additional Paid-In Capital	377,060	377,060	377,060	377,060	377,060	377,060
Retained Earnings	956,335	2,012,631	1,880,878	1,954,646	1,940,196	1,934,679
Comprehensive Income & Other	2,185,834	1,390,473	1,268,024	1,175,129	955,534	757,252
Total Common Equity	4,730,692	4,991,628	4,737,426	4,718,299	4,484,254	4,280,455
Minority Interest	4,994	5,717	5,322	5,367	5,084	4,641
Shareholders' Equity	4,735,687	4,997,345	4,742,748	4,723,666	4,489,338	4,285,096
Total Liabilities & Equity	13,541,623	13,506,623	13,962,247	12,390,842	11,151,918	9,300,364
Total Debt	4,607,851	4,516,540	4,818,359	4,121,607	4,111,472	3,032,788
Net Cash (Debt)	-4,293,954	-4,357,261	-4,634,693	-4,040,522	-3,933,569	-2,978,095
Net Cash Per Share	-11533.59	-11703.63	-12448.81	-10852.87	-10565.59	-7999.18
Filing Date Shares Outstanding	372.3	372.3	372.3	372.3	372.3	372.3
Total Common Shares Outstanding	372.3	372.3	372.3	372.3	372.3	372.3
Working Capital	-537,164	-833,944	-1,864,381	-1,158,678	-501,792	-397,893
Book Value Per Share	12706.67	13407.54	12724.75	12673.38	12044.73	11497.33
Tangible Book Value	4,482,961	4,733,438	4,530,208	4,573,255	4,328,385	4,151,179
Tangible Book Value Per Share	12041.26	12714.04	12168.17	12283.79	11626.07	11150.09
Land	-	186,736	177,716	178,720	182,989	181,244
Buildings	-	290,984	298,183	298,023	296,269	295,019
Machinery	-	1,100,084	1,046,943	941,258	615,652	494,466
Construction In Progress	-	3,297,941	2,829,385	2,339,079	2,457,794	1,335,268

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