Fabricato 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 2020
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 '20 Dec 31, 2020
Cash & Equivalents	7,743	14,443	1,606	4,216	4,642	1,488
Cash & Short-Term Investments	7,743	14,443	1,606	4,216	4,642	1,488
Cash Growth	474.41%	799.32%	-61.91%	-9.18%	211.96%	-66.52%
Accounts Receivable	76,838	71,618	87,968	67,128	81,173	58,570
Other Receivables	9,108	8,812	8,666	5,477	9,937	5,979
Receivables	85,946	80,430	96,634	72,605	91,110	64,549
Inventory	71,174	69,922	52,697	65,939	135,865	88,281
Other Current Assets	21,014	19,281	26,433	4,503	1,221	1,196
Total Current Assets	185,877	184,076	177,370	147,263	232,838	155,514
Property, Plant & Equipment	280,489	280,273	288,932	399,747	401,720	407,632
Long-Term Investments	5,720	5,720	5,720	7,191	7,191	2,428
Other Intangible Assets	103	230	220	245	337	249
Long-Term Accounts Receivable	23,092	24,854	32,140	38,584	44,339	65,326
Long-Term Deferred Tax Assets	-	-	-	-	-	4,413
Other Long-Term Assets	323,613	323,613	304,128	168,462	163,062	138,454
Total Assets	818,894	818,766	808,510	761,492	849,487	774,016
Accounts Payable	42,690	42,485	40,378	103,450	88,261	74,841
Accrued Expenses	29,610	41,974	37,817	65,065	42,151	25,870
Short-Term Debt	-	-	13	69	-	73,423
Current Portion of Long-Term Debt	23,753	25,275	18,605	48,010	48,267	22,408
Current Portion of Leases	8	16	-	4,582	4,995	3,641
Current Income Taxes Payable	-	-	-	-	-	417
Other Current Liabilities	5,884	5,596	6,169	5,349	3,187	636
Total Current Liabilities	101,945	115,346	102,982	226,525	186,861	201,236
Long-Term Debt	106,168	107,082	121,247	88,449	100,778	13,553
Long-Term Leases	4,583	4,583	4,679	253	336	5,096
Pension & Post-Retirement Benefits	83,213	81,072	93,831	90,417	80,776	113,004
Long-Term Deferred Tax Liabilities	62,749	62,449	57,603	30,742	24,829	-
Other Long-Term Liabilities	141,290	128,732	130,053	8,037	7,054	8,685
Total Liabilities	499,948	499,264	510,395	444,423	400,634	341,574
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	30,350	30,906	15,098	58,184	182,932	165,893
Comprehensive Income & Other	44,595	44,595	39,016	14,884	21,920	22,548
Total Common Equity	318,946	319,502	298,115	317,069	448,853	432,442
Shareholders' Equity	318,946	319,502	298,115	317,069	448,853	432,442
Total Liabilities & Equity	818,894	818,766	808,510	761,492	849,487	774,016
Total Debt	134,512	136,956	144,544	141,363	154,376	118,121
Net Cash (Debt)	-126,769	-122,513	-142,938	-137,147	-149,734	-116,633
Net Cash Per Share	-13.78	-13.31	-15.53	-14.90	-16.27	-12.67
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	83,932	68,730	74,388	-79,262	45,977	-45,722
Book Value Per Share	34.66	34.72	32.40	34.46	48.78	47.00
Tangible Book Value	318,843	319,272	297,895	316,824	448,516	432,193
Tangible Book Value Per Share	34.65	34.70	32.37	34.43	48.74	46.97