Construcciones El Condor Balance Sheet

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27,392	28,183	51,113	54,256	24,442	8,202
Short-Term Investments	33.31	15.94	121.45	54.01	63.37	57.24
Cash & Short-Term Investments	27,426	28,199	51,235	54,310	24,506	8,259
Cash Growth	111.51%	-44.96%	-5.66%	121.62%	196.71%	-90.51%
Accounts Receivable	175,138	723,688	371,456	339,742	274,702	133,017
Other Receivables	246,408	275,850	713,134	774,645	438,172	569,087
Receivables	421,546	999,538	1,084,589	1,114,387	712,874	702,104
Inventory	47,155	70,719	103,723	114,309	83,065	58,618
Prepaid Expenses	15,303	23,679	27,430	31,058	22,976	2,919
Other Current Assets	59,369	161,968	194,680	192,827	134,227	175,503
Total Current Assets	570,798	1,284,103	1,461,657	1,506,891	977,648	947,402
Property, Plant & Equipment	313,464	370,695	396,210	423,171	374,134	382,914
Long-Term Investments	19,021	29,571	24,489	28,819	180,294	132,848
Other Intangible Assets	-	-	536.51	67,530	67,530	67,530
Long-Term Accounts Receivable	77,079	77,394	8,709	83,662	158,384	119,557
Long-Term Deferred Tax Assets	133,116	153,519	94,608	23,107	20,416	11,277
Other Long-Term Assets	75,080	64,228	62,365	43,778	18,909	17,194
Total Assets	1,525,005	2,315,624	2,394,270	2,458,414	2,344,461	2,194,526
Accounts Payable	113,238	227,762	278,646	245,758	223,346	128,378
Accrued Expenses	30,606	27,283	23,483	13,827	8,817	13,755
Short-Term Debt	117,466	98,734	646,409	682,146	211,900	351,433
Current Portion of Long-Term Debt	62,171	13,825	125,140	40,623	63,483	72,145
Current Portion of Leases	27,081	16,711	29,647	35,518	44,548	45,610
Current Income Taxes Payable	3,829	3,772	15.13	4,420	1,231	1,276
Current Unearned Revenue	4,123	2,935	11,790	6,182	33,461	16,741
Other Current Liabilities	228,344	171,711	287,573	228,591	121,671	129,845
Total Current Liabilities	586,858	562,732	1,402,703	1,257,065	708,456	759,184
Long-Term Debt	502,801	800,251	110,884	50,099	407,953	157,871
Long-Term Leases	34,549	59,288	66,033	64,384	73,268	97,051
Long-Term Deferred Tax Liabilities	-	67,539	65,615	77,573	89,287	73,303
Other Long-Term Liabilities	20,121	225,106	17,381	18,469	7,598	12,459
Total Liabilities	1,144,329	1,714,916	1,662,616	1,467,590	1,286,562	1,099,867
Common Stock	15,702	15,702	15,702	15,702	15,702	15,702
Additional Paid-In Capital	159,712	159,712	159,712	159,712	159,712	159,712
Retained Earnings	131,418	422,311	554,503	812,028	878,657	910,263
Comprehensive Income & Other	73,845	2,984	1,737	3,383	3,829	2,799
Total Common Equity	380,676	600,708	731,653	990,825	1,057,899	1,088,476
Minority Interest	-	-	-	-	-	6,182
Shareholders' Equity	380,676	600,708	731,653	990,825	1,057,899	1,094,658
Total Liabilities & Equity	1,525,005	2,315,624	2,394,270	2,458,414	2,344,461	2,194,526
Total Debt	744,069	988,809	978,114	872,770	801,152	724,110
Net Cash (Debt)	-716,643	-960,610	-926,879	-818,460	-776,646	-715,851
Net Cash Per Share	-1247.71	-1672.47	-1613.74	-1424.98	-1352.18	-1246.33
Filing Date Shares Outstanding	574.37	574.37	574.37	574.37	574.37	574.37
Total Common Shares Outstanding	574.37	574.37	574.37	574.37	574.37	574.37
Working Capital	-16,059	721,371	58,954	249,826	269,192	188,219
Book Value Per Share	662.78	1045.86	1273.85	1725.08	1841.86	1895.09
Tangible Book Value	380,676	600,708	731,117	923,294	990,369	1,020,946
Tangible Book Value Per Share	662.78	1045.86	1272.91	1607.50	1724.28	1777.52
Land	-	14,750	8,443	8,803	9,007	9,007
Buildings	-	10,282	6,809	6,809	6,389	6,389
Machinery	-	195,743	273,295	262,656	161,390	140,515

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