BVC:DESCAUCANO 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	0.16	0.56	3.81	0.17	1.14	1.53
Cash & Short-Term Investments	0.16	0.56	3.81	0.17	1.14	1.53
Cash Growth	-46.21%	-85.30%	2128.07%	-84.93%	-25.57%	-57.40%
Accounts Receivable	708.66	1,142	990.66	16.29	4.27	1.3
Other Receivables	974.21	330.08	273.59	37,766	39,093	39,916
Receivables	1,683	1,472	1,264	37,783	39,098	39,917
Inventory	1,642	1,548	1,181	1,169	2,029	1,723
Prepaid Expenses	-	8.31	10.49	10.14	10.89	9.08
Other Current Assets	7.03	3.57	5.42	5.35	5.73	2.41
Total Current Assets	3,332	3,032	2,465	38,967	41,144	41,653
Property, Plant & Equipment	22,966	22,986	25,286	25,396	25,489	24,012
Long-Term Investments	-	-	-	13,497	13,067	13,577
Long-Term Accounts Receivable	5,644	5,644	6,105	-	-	-
Other Long-Term Assets	530.16	564.26	466.15	487.74	451.39	296.51
Total Assets	32,472	32,226	34,322	78,348	80,152	79,539
Accounts Payable	391.03	117.15	301.54	20,504	19,785	19,256
Accrued Expenses	211.28	227.32	152.75	147.54	86.68	66.48
Short-Term Debt	-	-	-	0.28	-	-
Current Portion of Long-Term Debt	2.53	-	-	933.33	940.39	940.46
Total Current Liabilities	604.85	344.47	454.28	21,585	20,813	20,263
Long-Term Debt	2,213	2,213	2,170	888.07	1,473	2,410
Long-Term Deferred Tax Liabilities	3,267	3,245	3,451	2,318	2,436	1,229
Other Long-Term Liabilities	19,429	19,429	19,842	-	-	-
Total Liabilities	25,513	25,231	25,918	24,791	24,721	23,902
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	-37,490	-35,918	-36,371	-134.16	1,454	1,985
Comprehensive Income & Other	23,687	22,151	24,014	32,929	33,216	32,891
Shareholders' Equity	6,958	6,995	8,405	53,557	55,431	55,637
Total Liabilities & Equity	32,472	32,226	34,322	78,348	80,152	79,539
Total Debt	2,215	2,213	2,170	1,822	2,413	3,351
Net Cash (Debt)	-2,215	-2,212	-2,167	-1,822	-2,412	-3,349
Net Cash Per Share	-137.14	-136.96	-134.13	-112.76	-147.57	-204.91
Filing Date Shares Outstanding	16.15	16.15	16.15	16.15	16.34	16.34
Total Common Shares Outstanding	16.15	16.15	16.15	16.15	16.34	16.34
Working Capital	2,727	2,688	2,011	17,382	20,332	21,391
Book Value Per Share	430.77	433.01	520.29	3315.46	3391.56	3404.14
Tangible Book Value	6,958	6,995	8,405	53,557	55,431	55,637
Tangible Book Value Per Share	430.77	433.01	520.29	3315.46	3391.56	3404.14
Land	-	22,850	25,042	25,042	25,042	23,472
Buildings	-	-	-	-	-	4.51
Machinery	-	864.46	892.59	1,003	1,003	883.31