Compañía de Empaques 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	31,996	26,101	19,939	24,219	49,724	27,410
Trading Asset Securities	-	7.98	26.63	729.49	4.9	-
Cash & Short-Term Investments	31,996	26,109	19,966	24,948	49,729	27,410
Cash Growth	128.23%	30.77%	-19.97%	-49.83%	81.43%	169.16%
Accounts Receivable	119,974	108,877	101,036	99,566	95,292	79,028
Other Receivables	23,078	26,106	25,183	22,436	18,033	12,041
Receivables	143,052	134,982	126,219	122,003	113,325	91,069
Inventory	132,533	150,573	135,282	119,443	107,497	67,560
Prepaid Expenses	551.2	1,414	1,102	-	-	-
Other Current Assets	5,248	442.37	-	1,988	1,326	805.63
Total Current Assets	313,380	313,521	282,569	268,382	271,878	186,845
Property, Plant & Equipment	92,138	97,886	104,239	282,034	269,955	262,684
Long-Term Investments	1,499	1,843	1,418	1,617	355.63	355.63
Long-Term Deferred Tax Assets	4,006	13,586	3,094	589.56	230.56	-
Other Long-Term Assets	314.63	336.44	19,070	23,405	19,151	14,421
Total Assets	411,338	427,172	410,391	576,028	561,569	464,306
Accounts Payable	64,315	93,463	70,035	58,181	63,479	31,498
Accrued Expenses	15,451	11,307	20,461	17,378	17,408	14,177
Current Portion of Long-Term Debt	82,345	60,467	54,437	51,356	16,261	57,534
Current Portion of Leases	8,221	9,081	9,894	8,407	11,141	14,658
Current Income Taxes Payable	3,345	20,388	15,804	14,323	14,028	10,240
Other Current Liabilities	32,933	18,919	23,582	20,756	19,021	16,370
Total Current Liabilities	206,608	213,626	194,214	170,401	141,339	144,477
Long-Term Debt	41,417	58,595	61,654	62,720	88,622	11,971
Long-Term Leases	12,619	11,181	10,413	8,677	12,371	13,297
Pension & Post-Retirement Benefits	6,788	8,646	7,945	8,077	6,869	7,367
Long-Term Deferred Tax Liabilities	-	-	-	23,683	27,813	28,973
Total Liabilities	267,433	292,048	274,225	273,558	277,013	206,085
Common Stock	17.56	17.56	17.56	17.56	17.56	17.56
Additional Paid-In Capital	488.72	488.72	488.72	500.99	500.99	500.99
Retained Earnings	141,460	128,915	135,242	277,518	262,074	238,298
Comprehensive Income & Other	1,939	5,703	417.48	24,433	21,964	19,404
Shareholders' Equity	143,906	135,125	136,166	302,470	284,557	258,221
Total Liabilities & Equity	411,338	427,172	410,391	576,028	561,569	464,306
Total Debt	144,602	139,324	136,397	131,161	128,395	97,459
Net Cash (Debt)	-112,606	-113,216	-116,432	-106,212	-78,665	-70,049
Net Cash Per Share	-9177.04	-9226.75	-9488.86	-8654.22	-6365.46	-5670.54
Filing Date Shares Outstanding	12.27	12.27	12.27	12.27	12.27	12.36
Total Common Shares Outstanding	12.27	12.27	12.27	12.27	12.27	12.36
Working Capital	106,772	99,895	88,356	97,982	130,539	42,368
Book Value Per Share	11727.89	11012.27	11097.12	24650.39	23190.53	20898.03
Tangible Book Value	143,906	135,125	136,166	302,470	284,557	258,221
Tangible Book Value Per Share	11727.89	11012.27	11097.12	24650.39	23190.53	20898.03
Land	-	-	-	124,989	124,989	124,989
Buildings	51,042	4,663	2,789	59,928	59,200	58,989
Machinery	169,975	165,683	146,961	130,777	122,873	113,946

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