Industrias Estra 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	222.98	576.92	1,108	203.02	685.1	2,032
Cash & Short-Term Investments	222.98	576.92	1,108	203.02	685.1	2,032
Cash Growth	-55.92%	-47.94%	445.87%	-70.37%	-66.29%	185.58%
Accounts Receivable	18,925	19,033	16,255	17,293	11,881	12,138
Other Receivables	-	-	-	-	-	538.4
Receivables	18,925	19,033	16,255	17,293	11,881	12,677
Inventory	19,767	16,255	13,921	15,230	15,310	11,910
Other Current Assets	3,303	3,658	3,564	3,589	8,820	4,098
Total Current Assets	42,218	39,524	34,848	36,315	36,696	30,717
Property, Plant & Equipment	37,822	41,334	43,948	41,713	49,363	46,900
Other Intangible Assets	1,495	1,638	2,213	2,448	2,508	2,268
Long-Term Deferred Tax Assets	995.06	844.91	647.83	302.17	322.29	266.99
Other Long-Term Assets	36.43	56.33	82.38	96.94	51.87	58.76
Total Assets	82,566	83,398	81,739	80,876	88,941	80,212
Accounts Payable	9,948	11,232	11,027	12,952	16,454	9,659
Accrued Expenses	2,606	1,606	1,477	1,484	1,265	1,213
Short-Term Debt	1,711	519.78	43.23	1,125	49.9	32.57
Current Portion of Long-Term Debt	3,322	5,459	5,135	2,525	2,789	1,209
Current Portion of Leases	3,026	6,531	8,335	7,500	6,395	2,279
Current Income Taxes Payable	838.73	2,028	1,339	577.4	415.64	421.89
Other Current Liabilities	6,582	5,167	3,959	3,374	3,367	3,393
Total Current Liabilities	28,035	32,543	31,314	29,537	30,735	18,208
Long-Term Debt	4,699	1,563	880	2,041	2,578	1,564
Long-Term Leases	19,389	19,226	20,188	21,489	28,853	32,183
Pension & Post-Retirement Benefits	930.85	1,072	1,053	853.23	970.17	935.75
Long-Term Deferred Tax Liabilities	702.87	315.76	358.22	479.02	951.52	1,018
Other Long-Term Liabilities	1,711	1,342	1,919	592.07	550.71	37.79
Total Liabilities	55,467	56,062	55,713	54,991	64,639	53,948
Common Stock	1,068	1,068	1,068	1,068	1,068	1,068
Additional Paid-In Capital	2,906	2,906	2,906	2,906	2,906	2,906
Retained Earnings	7,837	8,074	6,783	6,660	5,087	7,059
Comprehensive Income & Other	15,287	15,287	15,269	15,250	15,240	15,231
Shareholders' Equity	27,099	27,336	26,027	25,885	24,302	26,264
Total Liabilities & Equity	82,566	83,398	81,739	80,876	88,941	80,212
Total Debt	32,148	33,299	34,581	34,680	40,665	37,269
Net Cash (Debt)	-31,925	-32,722	-33,473	-34,477	-39,980	-35,236
Net Cash Per Share	-448.34	-459.55	-470.08	-484.19	-561.47	-494.85
Filing Date Shares Outstanding	71.21	71.21	71.21	71.21	71.21	71.21
Total Common Shares Outstanding	71.21	71.21	71.21	71.21	71.21	71.21
Working Capital	14,183	6,980	3,534	6,778	5,961	12,509
Book Value Per Share	380.57	383.89	365.51	363.52	341.29	368.85
Tangible Book Value	25,604	25,697	23,814	23,436	21,794	23,996
Tangible Book Value Per Share	359.58	360.89	334.43	329.14	306.06	336.99
Construction In Progress	322.11	0.62	398.82	168.11	2,086	653.18

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