BVC:ELECTULUA 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	16,641	39,047	25,348	19,178	10,425	2,040
Accounts Receivable	30,509	28,138	25,525	29,584	19,545	15,363
Inventory	4,534	4,589	5,522	4,078	5,040	4,549
Prepaid Expenses	-	-	-	-	705	1,338
Other Current Assets	1,047	1,049	2,144	3,788	671	575
Total Current Assets	56,877	72,823	58,539	56,628	36,386	23,865
Property, Plant & Equipment	151,065	152,322	155,600	153,757	154,326	154,583
Other Intangible Assets	1,532	1,596	1,463	101	341	382
Long-Term Investments	1,106	1,248	1,006	926	1,027	1,948
Long-Term Accounts Receivable	1,182	1,312	5,796	16,682	21,851	14,184
Total Assets	211,762	229,301	222,404	228,094	213,931	194,962
Accounts Payable	14,902	8,836	13,888	14,428	10,740	11,023
Accrued Expenses	735.94	3,529	3,765	3,532	3,947	1,421
Short-Term Debt	-	-	-	5	347	4,913
Current Portion of Leases	41.05	59	22	45	67	63
Current Income Taxes Payable	10,779	7,508	6,862	9,674	8,925	3,084
Other Current Liabilities	6,313	6,283	6,936	6,452	5,081	4,438
Total Current Liabilities	32,772	26,215	31,473	34,136	29,107	24,942
Long-Term Debt	-	-	-	-	5	352
Long-Term Leases	-	-	97	119	173	21
Pension & Post-Retirement Benefits	555.12	567	538	487	459	712
Long-Term Deferred Tax Liabilities	9,279	8,881	10,060	11,571	11,988	11,750
Total Liabilities	42,605	35,663	42,168	46,313	41,732	37,777
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	79,158	110,370	98,125	99,816	97,574	88,811
Comprehensive Income & Other	83,572	76,842	75,685	75,539	68,199	61,948
Shareholders' Equity	169,157	193,638	180,236	181,781	172,199	157,185
Total Liabilities & Equity	211,762	229,301	222,404	228,094	213,931	194,962
Total Debt	41.05	59	119	169	592	5,349
Net Cash (Debt)	16,600	38,988	25,229	19,009	9,833	-3,309
Net Cash Growth	-47.24%	54.54%	32.72%	93.32%	-	-
Net Cash Per Share	49999.94	117435.86	75992.34	57257.06	29618.01	-9967.05
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	24,105	46,608	27,066	22,492	7,279	-1,077
Book Value Per Share	509517.89	583257.53	542889.33	547543.03	518681.06	473457.35
Tangible Book Value	167,625	192,042	178,773	181,680	171,858	156,803
Tangible Book Value Per Share	504903.32	578450.21	538482.62	547238.81	517653.93	472306.73
Land	-	3,544	3,544	3,544	3,544	3,544
Buildings	-	4,702	4,701	4,701	4,701	4,693
Machinery	-	14,338	14,792	12,027	12,313	11,492
Construction In Progress	-	19,330	19,641	20,413	19,308	17,161