Enka de Colombia 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	36,122	6,173	24,244	12,951	38,799
Trading Asset Securities	-	-	582	-	-
Cash & Short-Term Investments	36,122	6,173	24,826	12,951	38,799
Cash Growth	485.16%	-75.13%	91.69%	-66.62%	-47.20%
Accounts Receivable	59,178	76,665	80,162	96,105	92,841
Other Receivables	20,114	25,122	4,584	22,693	4,032
Receivables	79,292	101,787	84,746	118,798	96,873
Inventory	48,896	85,951	95,748	189,025	120,179
Other Current Assets	43,346	19,476	24,407	13,768	39,699
Total Current Assets	207,656	213,387	229,727	334,542	295,550
Property, Plant & Equipment	378,354	410,959	423,887	371,116	338,446
Other Intangible Assets	523	382	563	604	569
Long-Term Accounts Receivable	1,100	-	-	-	-
Other Long-Term Assets	67,642	70,756	71,580	120,951	57,422
Total Assets	655,275	695,484	725,757	827,213	691,987
Accounts Payable	34,988	33,708	32,686	58,249	81,999
Accrued Expenses	10,100	8,812	11,548	9,603	8,312
Short-Term Debt	-	-	2,867	81,649	-
Current Portion of Long-Term Debt	6,125	18,163	20,887	52,098	17,789
Current Portion of Leases	-	1,629	1,370	1,130	709
Current Income Taxes Payable	-	-	-	635	70
Current Unearned Revenue	-	-	-	-	888
Other Current Liabilities	8,974	20,976	19,199	12,653	15,428
Total Current Liabilities	60,187	83,288	88,557	216,017	125,195
Long-Term Debt	32,714	38,839	48,306	65,290	38,956
Long-Term Leases	-	25,934	27,828	17,122	9,785
Pension & Post-Retirement Benefits	1,130	824	170	249	572
Long-Term Deferred Tax Liabilities	41,350	40,318	44,358	41,484	48,950
Other Long-Term Liabilities	7,061	1,598	3,086	7,400	6,324
Total Liabilities	142,442	190,801	212,305	347,562	229,782
Common Stock	117,737	140,000	140,000	140,000	140,000
Additional Paid-In Capital	152,578	152,578	152,578	152,578	152,578
Retained Earnings	109,267	194,556	198,966	183,581	161,484
Treasury Stock	-4,640	-	-	-	-
Comprehensive Income & Other	137,891	17,549	21,908	3,492	8,143
Total Common Equity	512,833	504,683	513,452	479,651	462,205
Shareholders' Equity	512,833	504,683	513,452	479,651	462,205
Total Liabilities & Equity	655,275	695,484	725,757	827,213	691,987
Total Debt	38,839	84,565	101,258	217,289	67,239
Net Cash (Debt)	-2,717	-78,392	-76,432	-204,338	-28,440
Net Cash Per Share	-0.23	-6.66	-6.49	-17.36	-2.42
Filing Date Shares Outstanding	11,622	11,774	11,774	11,774	11,774
Total Common Shares Outstanding	11,622	11,774	11,774	11,774	11,774
Working Capital	147,469	130,099	141,170	118,525	170,355
Book Value Per Share	44.13	42.87	43.61	40.74	39.26
Tangible Book Value	512,310	504,301	512,889	479,047	461,636
Tangible Book Value Per Share	44.08	42.83	43.56	40.69	39.21
Land	-	96,290	91,631	86,990	84,466
Buildings	-	79,963	79,265	63,383	62,563
Machinery	-	391,582	386,071	284,320	280,979
Construction In Progress	-	8,675	3,548	56,664	19,601

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