Industrias Estra 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	256.75	576.92	1,108	203.02	685.1
Cash & Short-Term Investments	256.75	576.92	1,108	203.02	685.1
Cash Growth	-55.50%	-47.94%	445.87%	-70.37%	-66.29%
Accounts Receivable	19,090	19,033	16,255	17,293	11,881
Receivables	19,090	19,033	16,255	17,293	11,881
Inventory	19,592	16,255	13,921	15,230	15,310
Other Current Assets	4,384	3,658	3,564	3,589	8,820
Total Current Assets	43,323	39,524	34,848	36,315	36,696
Property, Plant & Equipment	42,952	41,334	43,948	41,713	49,363
Other Intangible Assets	2,120	1,638	2,213	2,448	2,508
Long-Term Deferred Tax Assets	967.17	844.91	647.83	302.17	322.29
Other Long-Term Assets	33.86	56.33	82.38	96.94	51.87
Total Assets	89,396	83,398	81,739	80,876	88,941
Accounts Payable	13,159	11,232	11,027	12,952	16,454
Accrued Expenses	1,788	1,606	1,477	1,484	1,265
Short-Term Debt	1,475	519.78	43.23	1,125	49.9
Current Portion of Long-Term Debt	5,388	5,459	5,135	2,525	2,789
Current Portion of Leases	7,371	6,531	8,335	7,500	6,395
Current Income Taxes Payable	2,581	2,028	1,339	577.4	415.64
Other Current Liabilities	6,916	5,167	3,959	3,374	3,367
Total Current Liabilities	38,677	32,543	31,314	29,537	30,735
Long-Term Debt	3,289	1,563	880	2,041	2,578
Long-Term Leases	17,781	19,226	20,188	21,489	28,853
Pension & Post-Retirement Benefits	937.22	1,072	1,053	853.23	970.17
Long-Term Deferred Tax Liabilities	666.07	315.76	358.22	479.02	951.52
Other Long-Term Liabilities	727.46	1,342	1,919	592.07	550.71
Total Liabilities	62,078	56,062	55,713	54,991	64,639
Common Stock	1,068	1,068	1,068	1,068	1,068
Additional Paid-In Capital	2,906	2,906	2,906	2,906	2,906
Retained Earnings	8,046	8,074	6,783	6,660	5,087
Comprehensive Income & Other	15,297	15,287	15,269	15,250	15,240
Shareholders' Equity	27,318	27,336	26,027	25,885	24,302
Total Liabilities & Equity	89,396	83,398	81,739	80,876	88,941
Total Debt	35,304	33,299	34,581	34,680	40,665
Net Cash (Debt)	-35,047	-32,722	-33,473	-34,477	-39,980
Net Cash Per Share	-492.19	-459.55	-470.08	-484.19	-561.47
Filing Date Shares Outstanding	71.21	71.21	71.21	71.21	71.21
Total Common Shares Outstanding	71.21	71.21	71.21	71.21	71.21
Working Capital	4,646	6,980	3,534	6,778	5,961
Book Value Per Share	383.65	383.89	365.51	363.52	341.29
Tangible Book Value	25,198	25,697	23,814	23,436	21,794
Tangible Book Value Per Share	353.88	360.89	334.43	329.14	306.06
Construction In Progress	-	0.62	398.82	168.11	2,086

Source: S&P Global Market Intelligence. Standard template. Financial Sources.