Fabricato 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 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	10,139	1,606	4,216	4,642	1,488	4,445
Cash & Short-Term Investments	10,139	1,606	4,216	4,642	1,488	4,445
Cash Growth	205.48%	-61.91%	-9.18%	211.96%	-66.52%	84.36%
Accounts Receivable	86,636	87,968	67,128	81,173	58,570	86,227
Other Receivables	2,051	8,666	5,477	9,937	5,979	5,712
Receivables	88,687	96,634	72,605	91,110	64,549	91,939
Inventory	72,705	52,697	65,939	135,865	88,281	105,298
Other Current Assets	35,547	26,433	4,503	1,221	1,196	1,078
Total Current Assets	207,078	177,370	147,263	232,838	155,514	202,760
Property, Plant & Equipment	286,316	288,932	399,747	401,720	407,632	418,355
Long-Term Investments	5,720	5,720	7,191	7,191	2,428	2,428
Other Intangible Assets	218	220	245	337	249	258
Long-Term Accounts Receivable	26,264	32,140	38,584	44,339	65,326	73,584
Long-Term Deferred Tax Assets	-	-	-	-	4,413	-
Other Long-Term Assets	304,128	304,128	168,462	163,062	138,454	186,356
Total Assets	829,724	808,510	761,492	849,487	774,016	883,741
Accounts Payable	46,300	40,378	103,450	88,261	74,841	73,631
Accrued Expenses	38,727	35,739	65,065	42,151	25,870	26,202
Short-Term Debt	-	13	69	-	73,423	68,491
Current Portion of Long-Term Debt	24,379	18,605	48,010	48,267	22,408	27,266
Current Portion of Leases	43	-	4,582	4,995	3,641	2,840
Current Income Taxes Payable	-	-	-	-	417	395
Other Current Liabilities	7,007	8,247	5,349	3,187	636	2,474
Total Current Liabilities	116,456	102,982	226,525	186,861	201,236	201,299
Long-Term Debt	110,687	121,247	88,449	100,778	13,553	16,109
Long-Term Leases	4,619	4,679	253	336	5,096	6,699
Pension & Post-Retirement Benefits	99,455	93,831	90,417	80,776	113,004	118,854
Long-Term Deferred Tax Liabilities	59,375	57,603	30,742	24,829	-	3,188
Other Long-Term Liabilities	128,861	130,053	8,037	7,054	8,685	18,751
Total Liabilities	519,453	510,395	444,423	400,634	341,574	364,900
Common Stock	36,807	36,807	36,807	36,807	36,807	36,807
Additional Paid-In Capital	207,194	207,194	207,194	207,194	207,194	207,194
Retained Earnings	27,254	15,098	58,184	182,932	165,893	248,333
Comprehensive Income & Other	39,016	39,016	14,884	21,920	22,548	26,507
Total Common Equity	310,271	298,115	317,069	448,853	432,442	518,841
Shareholders' Equity	310,271	298,115	317,069	448,853	432,442	518,841
Total Liabilities & Equity	829,724	808,510	761,492	849,487	774,016	883,741
Total Debt	139,728	144,544	141,363	154,376	118,121	121,405
Net Cash (Debt)	-129,589	-142,938	-137,147	-149,734	-116,633	-116,960
Net Cash Per Share	-14.08	-15.53	-14.90	-16.27	-12.67	-12.66
Filing Date Shares Outstanding	9,202	9,202	9,202	9,202	9,202	9,202
Total Common Shares Outstanding	9,202	9,202	9,202	9,202	9,202	9,202
Working Capital	90,622	74,388	-79,262	45,977	-45,722	1,461
Book Value Per Share	33.72	32.40	34.46	48.78	47.00	56.38
Tangible Book Value	310,053	297,895	316,824	448,516	432,193	518,583
Tangible Book Value Per Share	33.69	32.37	34.43	48.74	46.97	56.36

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