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 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	42,166	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	42,166	52,429	26,109	19,966	24,948	49,729
Cash Growth	320.90%	100.81%	30.77%	-19.97%	-49.83%	81.43%
Accounts Receivable	145,598	104,915	108,877	101,036	99,566	95,292
Other Receivables	32,525	37,044	20,942	25,183	22,436	18,033
Receivables	178,123	141,959	129,818	126,219	122,003	113,325
Inventory	145,265	141,149	150,573	135,282	119,443	107,497
Prepaid Expenses	1,483	1,646	1,414	1,102	-	-
Other Current Assets	1,172	8,638	5,606	-	1,988	1,326
Total Current Assets	368,210	345,822	313,521	282,569	268,382	271,878
Property, Plant & Equipment	145,073	126,255	97,886	104,239	282,034	269,955
Long-Term Investments	1,410	1,775	1,843	1,418	1,617	355.63
Long-Term Accounts Receivable	576.14	-	-	-	-	-
Long-Term Deferred Tax Assets	8,205	5,899	13,586	3,094	589.56	230.56
Other Long-Term Assets	1,685	704.96	336.44	19,070	23,405	19,151
Total Assets	525,159	480,456	427,172	410,391	576,028	561,569
Accounts Payable	118,780	69,005	93,463	70,035	58,181	63,479
Accrued Expenses	21,518	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	15,936	8,896	13,724	15,804	14,323	14,028
Other Current Liabilities	184.29	32,863	25,583	23,582	20,756	19,021
Total Current Liabilities	275,543	237,155	213,626	194,214	170,401	141,339
Long-Term Debt	99,326	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	5,898	6,362	8,646	7,945	8,077	6,869
Long-Term Deferred Tax Liabilities	682.98	-	-	-	23,683	27,813
Total Liabilities	381,450	329,672	292,048	274,225	273,558	277,013
Common Stock	17.56	17.56	17.56	17.56	17.56	17.56
Additional Paid-In Capital	488.72	488.72	488.72	488.72	500.99	500.99
Retained Earnings	43,808	148,174	128,915	135,242	277,518	262,074
Comprehensive Income & Other	99,395	2,104	5,703	417.48	24,433	21,964
Shareholders' Equity	143,709	150,784	135,125	136,166	302,470	284,557
Total Liabilities & Equity	525,159	480,456	427,172	410,391	576,028	561,569
Total Debt	218,451	198,883	139,324	136,397	131,161	128,395
Net Cash (Debt)	-176,285	-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	92,667	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	143,709	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