BVC:ETB 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	50,231	106,423	144,077	243,008	515,531	445,929
Short-Term Investments	-	-	4,165	-	96.46	837.49
Cash & Short-Term Investments	50,231	106,423	148,242	243,008	515,628	446,766
Cash Growth	-67.76%	-28.21%	-39.00%	-52.87%	15.41%	0.93%
Accounts Receivable	311,763	265,761	280,246	224,659	227,614	176,414
Other Receivables	120,093	106,966	91,283	18,957	60,907	9,636
Receivables	431,856	372,727	371,529	243,617	288,520	186,049
Inventory	601.42	586.3	548.79	864.91	5,888	922.75
Other Current Assets	25,339	29,103	33,589	79,046	80,030	119,109
Total Current Assets	508,029	508,840	553,909	566,535	890,067	752,847
Property, Plant & Equipment	2,691,252	2,689,626	2,687,486	2,686,541	2,586,408	2,361,880
Long-Term Investments	13,657	13,735	12,145	10,244	13,566	17,275
Goodwill	-	-	-	14,605	20,992	20,992
Other Intangible Assets	205,031	219,221	246,697	265,360	258,687	234,794
Long-Term Accounts Receivable	94,955	90,860	79,312	58,512	47,054	8,167
Long-Term Deferred Tax Assets	554,757	554,690	587,322	513,866	445,350	445,468
Other Long-Term Assets	15,534	15,311	17,591	9,542	8,930	29,538
Total Assets	4,083,215	4,092,283	4,184,460	4,125,205	4,271,053	3,870,962
Accounts Payable	411,917	453,792	139,149	176,363	280,444	433,072
Accrued Expenses	65,331	58,787	292,416	255,354	213,440	81,019
Current Portion of Long-Term Debt	285,766	176,310	74,381	60,997	360,065	176,270
Current Portion of Leases	14,237	14,278	54,733	44,811	42,498	14,961
Current Income Taxes Payable	45,442	79,133	58,056	60,188	51,772	43,399
Other Current Liabilities	125,492	107,649	94,229	61,633	176,313	135,339
Total Current Liabilities	948,184	889,948	712,965	659,344	1,124,532	884,061
Long-Term Debt	615,157	676,580	731,298	722,570	529,734	354,074
Long-Term Leases	25,427	26,456	30,947	30,176	38,113	81,970
Pension & Post-Retirement Benefits	93,280	94,126	112,515	130,019	115,302	128,143
Other Long-Term Liabilities	442,680	441,511	513,631	411,583	243,012	261,443
Total Liabilities	2,124,728	2,128,621	2,101,356	1,953,692	2,050,693	1,709,690
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	225,908	231,031	348,883	440,090	477,296	184,205
Comprehensive Income & Other	1,464,030	1,464,208	1,463,740	1,455,068	1,463,139	1,701,597
Total Common Equity	1,954,334	1,959,635	2,077,019	2,159,554	2,204,831	2,150,198
Minority Interest	4,152	4,026	6,085	11,959	15,528	11,073
Shareholders' Equity	1,958,487	1,963,661	2,083,104	2,171,513	2,220,359	2,161,271
Total Liabilities & Equity	4,083,215	4,092,283	4,184,460	4,125,205	4,271,053	3,870,962
Total Debt	940,587	893,624	891,360	858,553	970,411	627,275
Net Cash (Debt)	-890,355	-787,200	-743,118	-615,546	-454,783	-180,508
Net Cash Per Share	-250.77	-221.71	-209.30	-173.37	-128.09	-50.84
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	-440,156	-381,108	-159,056	-92,809	-234,465	-131,213
Book Value Per Share	550.43	551.92	584.98	608.23	620.98	605.60
Tangible Book Value	1,749,303	1,740,414	1,830,322	1,879,590	1,925,152	1,894,412
Tangible Book Value Per Share	492.68	490.18	515.50	529.38	542.21	533.55
Land	389,520	389,381	389,122	414,437	416,214	421,650
Machinery	5,283,919	5,256,866	5,082,919	4,942,201	4,629,164	4,331,088
Construction In Progress	274,500	265,501	248,399	232,482	228,935	108,859