BVC:ETB 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	86,824	144,077	243,008	515,531	445,929	442,066
Short-Term Investments	2,878	4,165	-	96.46	837.49	583.74
Cash & Short-Term Investments	89,702	148,242	243,008	515,628	446,766	442,650
Cash Growth	-18.57%	-39.00%	-52.87%	15.41%	0.93%	-12.40%
Accounts Receivable	223,428	280,246	224,659	227,614	176,414	247,440
Other Receivables	70,789	91,283	18,957	60,907	9,636	9,470
Receivables	294,218	371,529	243,617	288,520	186,049	256,909
Inventory	431.52	548.79	864.91	5,888	922.75	251.8
Other Current Assets	47,437	33,589	79,046	80,030	119,109	70,339
Total Current Assets	431,788	553,909	566,535	890,067	752,847	770,150
Property, Plant & Equipment	2,661,356	2,687,486	2,686,541	2,586,408	2,361,880	2,241,206
Long-Term Investments	13,564	12,145	10,244	13,566	17,275	5,406
Goodwill	-	-	14,605	20,992	20,992	20,992
Other Intangible Assets	219,377	246,697	265,360	258,687	234,794	283,931
Long-Term Accounts Receivable	89,228	79,312	58,512	47,054	8,167	10,750
Long-Term Deferred Tax Assets	634,907	587,322	513,866	445,350	445,468	392,935
Other Long-Term Assets	15,650	17,591	9,542	8,930	29,538	1,026
Total Assets	4,065,871	4,184,460	4,125,205	4,271,053	3,870,962	3,726,396
Accounts Payable	380,974	139,149	176,363	280,444	433,072	320,031
Accrued Expenses	72,718	292,416	255,354	213,440	81,019	79,392
Current Portion of Long-Term Debt	147,334	74,381	60,997	360,065	176,270	5,512
Current Portion of Leases	14,657	54,733	44,811	42,498	14,961	4,287
Current Income Taxes Payable	25,223	58,056	60,188	51,772	43,399	70,337
Other Current Liabilities	90,620	94,229	61,633	176,313	135,339	149,675
Total Current Liabilities	731,526	712,965	659,344	1,124,532	884,061	629,234
Long-Term Debt	729,083	731,298	722,570	529,734	354,074	354,642
Long-Term Leases	26,036	30,947	30,176	38,113	81,970	85,579
Pension & Post-Retirement Benefits	106,098	112,515	130,019	115,302	128,143	155,219
Other Long-Term Liabilities	448,416	513,631	411,583	243,012	261,443	517,869
Total Liabilities	2,041,158	2,101,356	1,953,692	2,050,693	1,709,690	1,742,543
Common Stock	1,924	1,924	1,924	1,924	1,924	1,924
Additional Paid-In Capital	262,471	262,471	262,471	262,471	262,471	262,471
Retained Earnings	291,668	348,883	440,090	477,296	184,205	-76,140
Comprehensive Income & Other	1,464,939	1,463,740	1,455,068	1,463,139	1,701,597	1,792,753
Total Common Equity	2,021,003	2,077,019	2,159,554	2,204,831	2,150,198	1,981,009
Minority Interest	3,710	6,085	11,959	15,528	11,073	2,844
Shareholders' Equity	2,024,713	2,083,104	2,171,513	2,220,359	2,161,271	1,983,853
Total Liabilities & Equity	4,065,871	4,184,460	4,125,205	4,271,053	3,870,962	3,726,396
Total Debt	917,109	891,360	858,553	970,411	627,275	450,020
Net Cash (Debt)	-827,408	-743,118	-615,546	-454,783	-180,508	-7,370
Net Cash Per Share	-233.02	-209.30	-173.37	-128.09	-50.84	-2.08
Filing Date Shares Outstanding	3,551	3,551	3,551	3,551	3,551	3,551
Total Common Shares Outstanding	3,551	3,551	3,551	3,551	3,551	3,551
Working Capital	-299,737	-159,056	-92,809	-234,465	-131,213	140,915
Book Value Per Share	569.21	584.98	608.23	620.98	605.60	557.94
Tangible Book Value	1,801,626	1,830,322	1,879,590	1,925,152	1,894,412	1,676,085
Tangible Book Value Per Share	507.42	515.50	529.38	542.21	533.55	472.06
Land	389,358	389,122	414,437	416,214	421,650	420,235
Machinery	5,206,831	5,082,919	4,942,201	4,629,164	4,331,088	4,061,087
Construction In Progress	238,065	248,399	232,482	228,935	108,859	-

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