Compañía de Empaques 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	47,356	26,101	19,939	24,219	49,724
Short-Term Investments	3,757	-	-	-	-
Trading Asset Securities	1,316	7.98	26.63	729.49	4.9
Cash & Short-Term Investments	52,429	26,109	19,966	24,948	49,729
Cash Growth	100.81%	30.77%	-19.97%	-49.83%	81.43%
Accounts Receivable	104,915	108,877	101,036	99,566	95,292
Other Receivables	37,044	20,942	25,183	22,436	18,033
Receivables	141,959	129,818	126,219	122,003	113,325
Inventory	141,149	150,573	135,282	119,443	107,497
Prepaid Expenses	1,646	1,414	1,102	-	-
Other Current Assets	8,638	5,606	-	1,988	1,326
Total Current Assets	345,822	313,521	282,569	268,382	271,878
Property, Plant & Equipment	126,255	97,886	104,239	282,034	269,955
Long-Term Investments	1,775	1,843	1,418	1,617	355.63
Long-Term Deferred Tax Assets	5,899	13,586	3,094	589.56	230.56
Other Long-Term Assets	704.96	336.44	19,070	23,405	19,151
Total Assets	480,456	427,172	410,391	576,028	561,569
Accounts Payable	69,005	93,463	70,035	58,181	63,479
Accrued Expenses	13,664	11,307	20,461	17,378	17,408
Current Portion of Long-Term Debt	100,318	60,467	54,437	51,356	16,261
Current Portion of Leases	12,409	9,081	9,894	8,407	11,141
Current Income Taxes Payable	8,896	13,724	15,804	14,323	14,028
Other Current Liabilities	32,863	25,583	23,582	20,756	19,021
Total Current Liabilities	237,155	213,626	194,214	170,401	141,339
Long-Term Debt	46,764	58,595	61,654	62,720	88,622
Long-Term Leases	39,391	11,181	10,413	8,677	12,371
Pension & Post-Retirement Benefits	6,362	8,646	7,945	8,077	6,869
Long-Term Deferred Tax Liabilities	-	-	-	23,683	27,813
Total Liabilities	329,672	292,048	274,225	273,558	277,013
Common Stock	17.56	17.56	17.56	17.56	17.56
Additional Paid-In Capital	488.72	488.72	488.72	500.99	500.99
Retained Earnings	148,174	128,915	135,242	277,518	262,074
Comprehensive Income & Other	2,104	5,703	417.48	24,433	21,964
Shareholders' Equity	150,784	135,125	136,166	302,470	284,557
Total Liabilities & Equity	480,456	427,172	410,391	576,028	561,569
Total Debt	198,883	139,324	136,397	131,161	128,395
Net Cash (Debt)	-146,454	-113,216	-116,432	-106,212	-78,665
Net Cash Per Share	-11935.54	-9226.75	-9488.86	-8654.22	-6365.46
Filing Date Shares Outstanding	12.27	12.27	12.27	12.27	12.27
Total Common Shares Outstanding	12.27	12.27	12.27	12.27	12.27
Working Capital	108,667	99,895	88,356	97,982	130,539
Book Value Per Share	12288.41	11012.27	11097.12	24650.39	23190.53
Tangible Book Value	150,784	135,125	136,166	302,470	284,557
Tangible Book Value Per Share	12288.41	11012.27	11097.12	24650.39	23190.53
Land	-	-	-	124,989	124,989
Buildings	4,526	4,663	2,789	59,928	59,200
Machinery	170,158	165,683	146,961	130,777	122,873

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.