Compania de Electricidad de Tulua S.A. E.S.P. (BVC:ELECTULUA)

BVC:ELECTULUA 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	28,280	25,348	19,178	10,425	2,040	7,185
Accounts Receivable	22,830	25,525	29,584	19,545	15,363	25,875
Inventory	4,818	5,522	4,078	5,040	4,549	8,630
Prepaid Expenses	-	1,704	1,094	705	1,338	962
Other Current Assets	1,194	440	2,694	671	575	403
Total Current Assets	70,243	58,539	56,628	36,386	23,865	43,055
Property, Plant & Equipment	152,177	155,600	153,757	154,326	154,583	146,711
Other Intangible Assets	1,660	1,463	101	341	382	659
Long-Term Investments	1,188	1,006	926	1,027	1,948	2,239
Long-Term Accounts Receivable	1,592	5,796	16,682	21,851	14,184	4,399
Total Assets	226,861	222,404	228,094	213,931	194,962	197,063
Accounts Payable	10,795	13,888	14,428	10,740	11,023	13,053
Accrued Expenses	941.9	3,765	3,532	3,947	1,421	1,899
Short-Term Debt	-	-	5	347	4,913	20,284
Current Portion of Leases	12.79	22	45	67	63	-
Current Income Taxes Payable	17,149	6,862	9,674	8,925	3,084	2,677
Other Current Liabilities	5,611	6,936	6,452	5,081	4,438	3,256
Total Current Liabilities	34,509	31,473	34,136	29,107	24,942	41,169
Long-Term Debt	-	-	-	5	352	-
Long-Term Leases	54.32	97	119	173	21	-
Pension & Post-Retirement Benefits	516.41	538	487	459	712	854
Long-Term Deferred Tax Liabilities	8,995	10,060	11,571	11,988	11,750	10,492
Total Liabilities	44,075	42,168	46,313	41,732	37,777	52,515
Common Stock	3.32	3	3	3	3	3
Additional Paid-In Capital	6,423	6,423	6,423	6,423	6,423	6,423
Retained Earnings	99,537	98,125	99,816	97,574	88,811	91,583
Comprehensive Income & Other	76,822	75,685	75,539	68,199	61,948	46,539
Shareholders' Equity	182,786	180,236	181,781	172,199	157,185	144,548
Total Liabilities & Equity	226,861	222,404	228,094	213,931	194,962	197,063
Total Debt	67.1	119	169	592	5,349	20,284
Net Cash (Debt)	28,213	25,229	19,009	9,833	-3,309	-13,099
Net Cash Growth	46.34%	32.72%	93.32%	-	-	-
Net Cash Per Share	84980.79	75992.34	57257.06	29618.01	-9967.05	-39455.53
Filing Date Shares Outstanding	0.33	0.33	0.33	0.33	0.33	0.33
Total Common Shares Outstanding	0.33	0.33	0.33	0.33	0.33	0.33
Working Capital	35,734	27,066	22,492	7,279	-1,077	1,886
Book Value Per Share	550567.00	542889.33	547543.03	518681.06	473457.35	435393.41
Tangible Book Value	181,126	178,773	181,680	171,858	156,803	143,889
Tangible Book Value Per Share	545565.91	538482.62	547238.81	517653.93	472306.73	433408.44
Land	-	3,544	3,544	3,544	3,544	3,544
Buildings	-	4,701	4,701	4,701	4,693	4,671
Machinery	-	14,792	12,027	12,313	11,492	8,776
Construction In Progress	-	19,641	20,413	19,308	17,161	13,204

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