Alimentos Derivados de la Caña S. A. (BVC:DESCAUCANO)

BVC:DESCAUCANO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1	3.81	0.17	1.14	1.53	3.58
Cash & Short-Term Investments	1	3.81	0.17	1.14	1.53	3.58
Cash Growth	-52.04%	2128.07%	-84.93%	-25.57%	-57.40%	235.84%
Accounts Receivable	890.98	990.66	16.29	4.27	1.3	14.11
Other Receivables	960.89	273.59	37,766	39,093	39,916	42,860
Receivables	1,852	1,264	37,783	39,098	39,917	42,874
Inventory	1,091	1,181	1,169	2,029	1,723	1,104
Prepaid Expenses	-	10.49	10.14	10.89	9.08	66.77
Other Current Assets	1.95	5.42	5.35	5.73	2.41	2.41
Total Current Assets	2,946	2,465	38,967	41,144	41,653	44,051
Property, Plant & Equipment	25,226	25,286	25,396	25,489	24,012	24,105
Long-Term Investments	-	-	13,497	13,067	13,577	13,576
Long-Term Accounts Receivable	5,638	6,105	-	-	-	-
Other Long-Term Assets	532.22	466.15	487.74	451.39	296.51	301.17
Total Assets	34,342	34,322	78,348	80,152	79,539	82,033
Accounts Payable	209.07	301.54	20,504	19,785	19,256	20,674
Accrued Expenses	167.83	152.75	147.54	86.68	66.48	69.72
Short-Term Debt	-	-	0.28	-	-	-
Current Portion of Long-Term Debt	-	-	933.33	940.39	940.46	939.72
Other Current Liabilities	-	-	-	-	-	8.2
Total Current Liabilities	376.9	454.28	21,585	20,813	20,263	21,692
Long-Term Debt	2,213	2,170	888.07	1,473	2,410	3,111
Long-Term Deferred Tax Liabilities	3,476	3,451	2,318	2,436	1,229	716.15
Other Long-Term Liabilities	19,429	19,842	-	-	-	-
Total Liabilities	25,495	25,918	24,791	24,721	23,902	25,519
Common Stock	20,762	20,762	20,762	20,762	20,762	20,762
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	-37,464	-36,371	-134.16	1,454	1,985	2,316
Comprehensive Income & Other	25,550	24,014	32,929	33,216	32,891	33,437
Shareholders' Equity	8,847	8,405	53,557	55,431	55,637	56,514
Total Liabilities & Equity	34,342	34,322	78,348	80,152	79,539	82,033
Total Debt	2,213	2,170	1,822	2,413	3,351	4,051
Net Cash (Debt)	-2,212	-2,167	-1,822	-2,412	-3,349	-4,047
Net Cash Per Share	-136.92	-134.13	-112.76	-147.57	-204.91	-247.62
Filing Date Shares Outstanding	16.15	16.15	16.15	16.34	16.34	16.34
Total Common Shares Outstanding	16.15	16.15	16.15	16.34	16.34	16.34
Working Capital	2,569	2,011	17,382	20,332	21,391	22,359
Book Value Per Share	547.71	520.29	3315.46	3391.56	3404.14	3457.82
Tangible Book Value	8,847	8,405	53,557	55,431	55,637	56,514
Tangible Book Value Per Share	547.71	520.29	3315.46	3391.56	3404.14	3457.82
Land	-	25,042	25,042	25,042	23,472	23,472
Buildings	-	-	-	-	4.51	4.51
Machinery	-	892.59	1,003	1,003	883.31	883.31

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