Enka de Colombia 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	63,177	6,173	24,244	12,951	38,799	73,386
Trading Asset Securities	223.95	-	582	-	-	97
Cash & Short-Term Investments	63,401	6,173	24,826	12,951	38,799	73,483
Cash Growth	51.84%	-75.13%	91.69%	-66.62%	-47.20%	505.84%
Accounts Receivable	60,731	76,665	80,162	96,105	92,841	64,462
Other Receivables	5,895	25,122	4,584	22,693	4,032	1,882
Receivables	66,626	101,787	84,746	118,798	96,873	66,344
Inventory	55,627	85,951	95,748	189,025	120,179	64,046
Other Current Assets	16,817	19,476	24,407	13,768	39,699	48,978
Total Current Assets	202,471	213,387	229,727	334,542	295,550	252,851
Property, Plant & Equipment	383,967	410,959	423,887	371,116	338,446	331,282
Other Intangible Assets	586.2	382	563	604	569	130
Other Long-Term Assets	68,881	70,756	71,580	120,951	57,422	33,619
Total Assets	655,906	695,484	725,757	827,213	691,987	617,882
Accounts Payable	23,636	33,708	32,686	58,249	81,999	52,011
Accrued Expenses	10,748	8,812	11,548	9,603	8,312	7,318
Short-Term Debt	-	-	2,867	81,649	-	16,476
Current Portion of Long-Term Debt	6,780	18,163	20,887	52,098	17,789	11,172
Current Portion of Leases	2,876	1,629	1,370	1,130	709	585
Current Income Taxes Payable	-	-	-	635	70	236
Current Unearned Revenue	-	-	-	-	888	12,914
Other Current Liabilities	18,119	20,976	19,199	12,653	15,428	12,426
Total Current Liabilities	62,157	83,288	88,557	216,017	125,195	113,138
Long-Term Debt	34,245	38,839	48,306	65,290	38,956	27,697
Long-Term Leases	10,688	25,934	27,828	17,122	9,785	9,041
Pension & Post-Retirement Benefits	1,244	824	170	249	572	1,065
Long-Term Deferred Tax Liabilities	38,768	40,318	44,358	41,484	48,950	49,157
Other Long-Term Liabilities	1,521	1,598	3,086	7,400	6,324	5,586
Total Liabilities	148,625	190,801	212,305	347,562	229,782	205,684
Common Stock	140,000	140,000	140,000	140,000	140,000	140,000
Additional Paid-In Capital	152,578	152,578	152,578	152,578	152,578	152,578
Retained Earnings	186,279	194,556	198,966	183,581	161,484	117,388
Comprehensive Income & Other	32,517	17,549	21,908	3,492	8,143	2,232
Total Common Equity	507,281	504,683	513,452	479,651	462,205	412,198
Shareholders' Equity	507,281	504,683	513,452	479,651	462,205	412,198
Total Liabilities & Equity	655,906	695,484	725,757	827,213	691,987	617,882
Total Debt	54,589	84,565	101,258	217,289	67,239	64,971
Net Cash (Debt)	8,811	-78,392	-76,432	-204,338	-28,440	8,512
Net Cash Per Share	0.76	-6.66	-6.49	-17.36	-2.42	0.72
Filing Date Shares Outstanding	11,593	11,774	11,774	11,774	11,774	11,774
Total Common Shares Outstanding	11,593	11,774	11,774	11,774	11,774	11,774
Working Capital	140,313	130,099	141,170	118,525	170,355	139,713
Book Value Per Share	43.76	42.87	43.61	40.74	39.26	35.01
Tangible Book Value	506,695	504,301	512,889	479,047	461,636	412,068
Tangible Book Value Per Share	43.71	42.83	43.56	40.69	39.21	35.00
Land	96,290	96,290	91,631	86,990	84,466	83,413
Buildings	79,963	79,963	79,265	63,383	62,563	61,600
Machinery	386,763	391,582	386,071	284,320	280,979	259,360
Construction In Progress	13,407	8,675	3,548	56,664	19,601	25,678

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