Industrias Estra 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	1,056	256.75	576.92	1,108	203.02	685.1
Cash & Short-Term Investments	1,056	256.75	576.92	1,108	203.02	685.1
Cash Growth	591.00%	-55.50%	-47.94%	445.87%	-70.37%	-66.29%
Accounts Receivable	17,272	19,090	19,033	16,255	17,293	11,881
Receivables	17,272	19,090	19,033	16,255	17,293	11,881
Inventory	20,860	19,592	16,255	13,921	15,230	15,310
Other Current Assets	5,613	4,384	3,658	3,564	3,589	8,820
Total Current Assets	44,802	43,323	39,524	34,848	36,315	36,696
Property, Plant & Equipment	41,491	42,952	41,334	43,948	41,713	49,363
Other Intangible Assets	2,297	2,120	1,638	2,213	2,448	2,508
Long-Term Deferred Tax Assets	910.31	967.17	844.91	647.83	302.17	322.29
Other Long-Term Assets	28.61	33.86	56.33	82.38	96.94	51.87
Total Assets	89,529	89,396	83,398	81,739	80,876	88,941
Accounts Payable	11,330	13,159	11,232	11,027	12,952	16,454
Accrued Expenses	1,590	1,788	1,606	1,461	1,463	1,265
Short-Term Debt	1,754	1,475	519.78	43.23	1,125	49.9
Current Portion of Long-Term Debt	6,790	5,388	5,459	5,135	2,525	2,789
Current Portion of Leases	5,986	7,371	6,531	8,351	7,520	6,395
Current Income Taxes Payable	3,931	2,581	2,028	1,339	577.4	415.64
Other Current Liabilities	6,840	6,916	5,167	3,959	3,374	3,367
Total Current Liabilities	38,222	38,677	32,543	31,314	29,537	30,735
Long-Term Debt	4,890	3,289	1,563	880	2,041	2,578
Long-Term Leases	17,333	17,781	19,226	20,188	21,489	28,853
Pension & Post-Retirement Benefits	888.13	937.22	1,072	1,053	853.23	970.17
Long-Term Deferred Tax Liabilities	611.17	666.07	315.76	358.22	479.02	951.52
Other Long-Term Liabilities	1,118	727.46	1,342	1,919	592.07	550.71
Total Liabilities	63,062	62,078	56,062	55,713	54,991	64,639
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	7,194	8,046	8,074	6,783	6,660	5,087
Comprehensive Income & Other	15,297	15,297	15,287	15,269	15,250	15,240
Shareholders' Equity	26,466	27,318	27,336	26,027	25,885	24,302
Total Liabilities & Equity	89,529	89,396	83,398	81,739	80,876	88,941
Total Debt	36,754	35,304	33,299	34,597	34,701	40,665
Net Cash (Debt)	-35,698	-35,047	-32,722	-33,489	-34,498	-39,980
Net Cash Per Share	-501.33	-492.19	-459.55	-470.31	-484.47	-561.47
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	6,580	4,646	6,980	3,534	6,778	5,961
Book Value Per Share	371.68	383.65	383.89	365.51	363.52	341.29
Tangible Book Value	24,169	25,198	25,697	23,814	23,436	21,794
Tangible Book Value Per Share	339.43	353.88	360.89	334.43	329.14	306.06
Construction In Progress	1,407	-	0.62	398.82	168.11	2,086