Construcciones El Condor Balance Sheet

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18,601	28,183	51,113	54,256	24,442
Short-Term Investments	38.23	15.94	121.45	54.01	63.37
Cash & Short-Term Investments	18,640	28,199	51,235	54,310	24,506
Cash Growth	-33.90%	-44.96%	-5.66%	121.62%	196.71%
Accounts Receivable	200,836	462,527	371,456	339,742	274,702
Other Receivables	126,546	528,952	713,134	774,645	438,172
Receivables	327,382	991,479	1,084,589	1,114,387	712,874
Inventory	42,982	70,719	103,723	114,309	83,065
Prepaid Expenses	22,714	22,443	27,430	31,058	22,976
Other Current Assets	63,905	171,263	194,680	192,827	134,227
Total Current Assets	475,624	1,284,103	1,461,657	1,506,891	977,648
Property, Plant & Equipment	292,798	370,695	396,210	423,171	374,134
Long-Term Investments	38,012	29,571	24,489	28,819	180,294
Other Intangible Assets	-	-	536.51	67,530	67,530
Long-Term Accounts Receivable	69,087	81,461	8,709	83,662	158,384
Long-Term Deferred Tax Assets	116,821	85,980	94,608	23,107	20,416
Other Long-Term Assets	80,578	60,161	62,365	43,778	18,909
Total Assets	1,409,367	2,248,085	2,394,270	2,458,414	2,344,461
Accounts Payable	63,562	229,233	278,646	245,758	223,346
Accrued Expenses	21,779	27,003	23,483	13,827	8,817
Short-Term Debt	165,195	111,939	646,409	682,146	211,900
Current Portion of Long-Term Debt	2,024	7,171	125,140	40,623	63,483
Current Portion of Leases	26,792	16,711	29,647	35,518	44,548
Current Income Taxes Payable	2,398	3,754	15.13	4,420	1,231
Current Unearned Revenue	5,864	2,794	11,790	6,182	33,461
Other Current Liabilities	214,586	163,513	287,573	228,591	121,671
Total Current Liabilities	502,199	562,119	1,402,703	1,257,065	708,456
Long-Term Debt	515,028	994,224	110,884	50,099	407,953
Long-Term Leases	30,094	59,288	66,033	64,384	73,268
Long-Term Deferred Tax Liabilities	-	-	65,615	77,573	89,287
Other Long-Term Liabilities	19,337	31,746	17,381	18,469	7,598
Total Liabilities	1,066,658	1,647,377	1,662,616	1,467,590	1,286,562
Common Stock	15,702	15,702	15,702	15,702	15,702
Additional Paid-In Capital	159,712	159,712	159,712	159,712	159,712
Retained Earnings	99,736	327,849	554,503	812,028	878,657
Comprehensive Income & Other	67,561	97,446	1,737	3,383	3,829
Total Common Equity	342,710	600,708	731,653	990,825	1,057,899
Shareholders' Equity	342,710	600,708	731,653	990,825	1,057,899
Total Liabilities & Equity	1,409,367	2,248,085	2,394,270	2,458,414	2,344,461
Total Debt	739,132	1,189,334	978,114	872,770	801,152
Net Cash (Debt)	-720,493	-1,161,135	-926,879	-818,460	-776,646
Net Cash Per Share	-1254.41	-2021.60	-1613.74	-1424.98	-1352.18
Filing Date Shares Outstanding	574.37	574.37	574.37	574.37	574.37
Total Common Shares Outstanding	574.37	574.37	574.37	574.37	574.37
Working Capital	-26,575	721,984	58,954	249,826	269,192
Book Value Per Share	596.68	1045.86	1273.85	1725.08	1841.86
Tangible Book Value	342,710	600,708	731,117	923,294	990,369
Tangible Book Value Per Share	596.68	1045.86	1272.91	1607.50	1724.28
Land	-	17,873	8,443	8,803	9,007
Buildings	-	11,252	6,809	6,809	6,389
Machinery	-	197,543	273,295	262,656	161,390

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