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 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	39,970	36,122	6,173	24,244	12,951	38,799
Trading Asset Securities	41,080	603	-	582	-	-
Cash & Short-Term Investments	81,049	36,725	6,173	24,826	12,951	38,799
Cash Growth	618.49%	494.93%	-75.13%	91.69%	-66.62%	-47.20%
Accounts Receivable	61,396	56,220	76,665	80,162	96,105	92,841
Other Receivables	5,557	5,684	25,122	4,584	22,693	4,032
Receivables	66,952	61,904	101,787	84,746	118,798	96,873
Inventory	43,847	48,896	85,951	95,748	189,025	120,179
Other Current Assets	27,088	60,131	19,476	24,407	13,768	39,699
Total Current Assets	218,937	207,656	213,387	229,727	334,542	295,550
Property, Plant & Equipment	374,343	378,162	410,959	423,887	371,116	338,446
Other Intangible Assets	467.68	523	382	563	604	569
Other Long-Term Assets	68,990	68,934	70,756	71,580	120,951	57,422
Total Assets	662,738	655,275	695,484	725,757	827,213	691,987
Accounts Payable	22,264	23,311	33,708	32,686	58,249	81,999
Accrued Expenses	13,332	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	6,125	18,163	20,887	52,098	17,789
Current Portion of Leases	1,551	1,551	1,629	1,370	1,130	709
Current Income Taxes Payable	-	-	-	-	635	70
Current Unearned Revenue	-	-	-	-	-	888
Other Current Liabilities	27,518	19,100	20,976	19,199	12,653	15,428
Total Current Liabilities	70,790	60,187	83,288	88,557	216,017	125,195
Long-Term Debt	31,183	32,714	38,839	48,306	65,290	38,956
Long-Term Leases	5,046	5,531	25,934	27,828	17,122	9,785
Pension & Post-Retirement Benefits	817.4	1,130	824	170	249	572
Long-Term Deferred Tax Liabilities	43,195	41,350	40,318	44,358	41,484	48,950
Other Long-Term Liabilities	1,541	1,530	1,598	3,086	7,400	6,324
Total Liabilities	152,572	142,442	190,801	212,305	347,562	229,782
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	187,196	188,641	194,556	198,966	183,581	161,484
Treasury Stock	-5,127	-4,640	-	-	-	-
Comprehensive Income & Other	35,519	36,254	17,549	21,908	3,492	8,143
Total Common Equity	510,166	512,833	504,683	513,452	479,651	462,205
Shareholders' Equity	510,166	512,833	504,683	513,452	479,651	462,205
Total Liabilities & Equity	662,738	655,275	695,484	725,757	827,213	691,987
Total Debt	43,904	45,921	84,565	101,258	217,289	67,239
Net Cash (Debt)	37,145	-9,196	-78,392	-76,432	-204,338	-28,440
Net Cash Per Share	3.28	-0.79	-6.66	-6.49	-17.36	-2.42
Filing Date Shares Outstanding	11,541	11,567	11,774	11,774	11,774	11,774
Total Common Shares Outstanding	11,541	11,567	11,774	11,774	11,774	11,774
Working Capital	148,147	147,469	130,099	141,170	118,525	170,355
Book Value Per Share	44.20	44.34	42.87	43.61	40.74	39.26
Tangible Book Value	509,698	512,310	504,301	512,889	479,047	461,636
Tangible Book Value Per Share	44.16	44.29	42.83	43.56	40.69	39.21
Land	100,453	100,454	96,290	91,631	86,990	84,466
Buildings	79,963	79,963	79,963	79,265	63,383	62,563
Machinery	349,936	349,528	390,815	386,071	284,320	280,979
Construction In Progress	17,621	16,325	9,441	3,548	56,664	19,601