BVC:GASORIENTE Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,907	22,654	15,105	15,961	5,695
Short-Term Investments	152.15	152.15	152.15	80.84	127.77
Accounts Receivable	99,815	85,291	68,642	56,446	44,092
Other Receivables	23,826	16,751	11,274	10,855	17,158
Inventory	7,315	7,708	8,142	6,846	4,901
Prepaid Expenses	1,368	770.3	1,451	1,142	744.9
Restricted Cash	868.54	740.73	142.23	573.21	651.23
Other Current Assets	35,537	25,021	12,529	11,660	17,773
Total Current Assets	177,787	159,088	117,437	103,564	91,145
Property, Plant & Equipment	185,639	175,719	149,920	129,615	108,029
Other Intangible Assets	419.71	298.77	222.21	-	-
Long-Term Investments	90,599	91,180	94,179	80,511	70,138
Long-Term Deferred Tax Assets	676.31	3,096	3,677	3,617	2,641
Long-Term Accounts Receivable	59,938	49,108	30,761	16,200	8,570
Total Assets	515,060	478,490	396,196	333,507	280,522
Accounts Payable	50,013	53,920	34,178	38,373	70,040
Accrued Expenses	1,327	940.86	707.61	580.47	629.29
Current Portion of Long-Term Debt	5,671	21,243	6,926	4,424	9,113
Current Unearned Revenue	1,568	1,154	2,142	2,269	4,085
Current Portion of Leases	775.65	797.04	126.79	813.37	990.12
Current Income Taxes Payable	7,945	7,239	7,631	7,657	5,174
Other Current Liabilities	7,075	5,159	5,778	7,856	4,809
Total Current Liabilities	74,375	90,454	57,490	61,973	94,840
Long-Term Debt	267,176	213,248	149,926	119,781	67,456
Long-Term Leases	620.84	1,190	224.3	605.28	1,096
Long-Term Deferred Tax Liabilities	943.65	1,098	1,182	1,313	1,301
Other Long-Term Liabilities	10,500	13,100	23,668	10,645	101.06
Total Liabilities	353,616	319,090	232,490	194,318	164,795
Common Stock	12,264	12,264	12,264	12,264	12,264
Retained Earnings	138,500	135,542	141,414	116,700	94,146
Comprehensive Income & Other	-1,043	-1,054	-1,351	-1,370	-1,289
Total Common Equity	149,720	146,752	152,327	127,594	105,121
Minority Interest	11,724	12,648	11,379	11,596	10,606
Shareholders' Equity	161,444	159,400	163,705	139,189	115,727
Total Liabilities & Equity	515,060	478,490	396,196	333,507	280,522
Total Debt	274,244	236,478	157,203	125,624	78,655
Net Cash (Debt)	-265,185	-213,672	-141,946	-109,582	-72,832
Net Cash Per Share	-2162.38	-1742.33	-1157.46	-893.55	-593.89
Filing Date Shares Outstanding	122.64	122.64	122.64	122.64	122.64
Total Common Shares Outstanding	122.64	122.64	122.64	122.64	122.64
Working Capital	103,412	68,634	59,948	41,591	-3,696
Book Value Per Share	1220.85	1196.65	1242.11	1040.43	857.18
Tangible Book Value	149,300	146,453	152,104	127,594	105,121
Tangible Book Value Per Share	1217.43	1194.21	1240.29	1040.43	857.18
Land	10,109	9,890	9,333	9,025	8,494
Machinery	4,784	4,776	4,661	4,441	3,955
Construction In Progress	15,442	16,943	12,345	16,569	14,803

Source: S&P Global Market Intelligence. Utility template. Financial Sources.