BVC:GEB 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	1,745,924	1,268,824	1,583,528	2,289,704	1,477,821	1,691,538
Short-Term Investments	1,250,869	1,679,105	-	-	-	4,214
Trading Asset Securities	-	-	409,593	380,969	691,536	-
Accounts Receivable	2,054,975	1,840,867	1,764,833	1,619,539	1,414,521	1,245,974
Other Receivables	74,119	88,188	31,842	233,800	188,934	31,643
Inventory	234,777	240,572	487,035	455,444	346,179	252,316
Prepaid Expenses	-	-	-	-	-	72,162
Other Current Assets	251,261	238,242	312,012	86,961	266,336	391,698
Total Current Assets	5,611,925	5,355,798	4,588,843	5,066,417	4,385,327	3,689,545
Property, Plant & Equipment	17,893,103	17,828,448	16,998,593	15,979,838	17,091,262	13,731,470
Goodwill	563,509	577,074	595,042	553,305	623,489	302,554
Other Intangible Assets	7,548,018	7,728,909	8,619,953	7,304,100	8,608,035	6,679,288
Long-Term Investments	13,937,226	13,784,640	14,586,731	14,109,677	15,573,416	9,933,418
Long-Term Deferred Tax Assets	18,072	10,103	10,090	-	-	2,560
Long-Term Accounts Receivable	694,154	706,352	430,990	275,514	305,851	294,099
Other Long-Term Assets	510,166	510,715	344,568	236,960	153,084	176,540
Total Assets	46,776,173	46,502,039	46,174,810	43,525,811	46,740,464	34,809,474
Accounts Payable	3,278,202	924,293	999,546	743,251	825,876	581,469
Accrued Expenses	149,649	189,788	191,004	212,758	170,891	171,532
Short-Term Debt	-	-	76,607	-	-	-
Current Portion of Long-Term Debt	610,713	929,806	1,506,334	2,134,589	1,075,261	873,713
Current Unearned Revenue	45,038	53,082	149,457	69,793	21,316	22,941
Current Portion of Leases	32,256	33,642	20,946	26,703	40,318	9,376
Current Income Taxes Payable	89,731	116,262	221,373	34,086	125,007	78,277
Other Current Liabilities	167,437	175,448	233,964	461,253	322,886	322,564
Total Current Liabilities	4,373,026	2,422,321	3,399,231	3,682,433	2,581,555	2,059,872
Long-Term Debt	19,922,526	19,762,978	19,214,003	16,493,263	19,268,104	14,237,922
Long-Term Leases	45,797	52,276	65,615	44,978	66,921	65,011
Long-Term Unearned Revenue	84,930	91,275	44,980	54,984	56,536	54,684
Pension & Post-Retirement Benefits	126,510	122,715	133,830	123,142	98,020	105,025
Long-Term Deferred Tax Liabilities	2,959,149	2,967,186	2,831,955	3,003,385	2,770,352	2,168,302
Other Long-Term Liabilities	1,169,931	963,396	618,345	613,469	621,070	437,792
Total Liabilities	28,681,869	26,382,147	26,307,959	24,015,654	25,462,558	19,128,608
Common Stock	492,111	492,111	492,111	492,111	492,111	492,111
Additional Paid-In Capital	837,799	837,799	837,799	837,799	837,799	837,799
Retained Earnings	6,190,752	8,838,367	8,125,143	8,261,364	8,527,550	6,474,285
Comprehensive Income & Other	10,136,711	9,375,417	9,706,620	9,316,998	10,645,054	7,305,812
Total Common Equity	17,657,373	19,543,694	19,161,673	18,908,272	20,502,514	15,110,007
Minority Interest	436,931	576,198	705,178	601,885	775,392	570,859
Shareholders' Equity	18,094,304	20,119,892	19,866,851	19,510,157	21,277,906	15,680,866
Total Liabilities & Equity	46,776,173	46,502,039	46,174,810	43,525,811	46,740,464	34,809,474
Total Debt	20,611,292	20,778,702	20,883,505	18,699,533	20,450,604	15,186,022
Net Cash (Debt)	-17,614,499	-17,830,773	-18,890,384	-16,028,860	-18,281,247	-13,490,270
Net Cash Per Share	-1926.33	-1942.10	-2057.51	-1745.84	-2112.72	-1552.69
Filing Date Shares Outstanding	9,181	9,181	9,181	9,181	9,181	9,181
Total Common Shares Outstanding	9,181	9,181	9,181	9,181	9,181	9,181
Working Capital	1,238,899	2,933,477	1,189,612	1,383,984	1,803,772	1,629,673
Book Value Per Share	1923.21	2128.67	2087.06	2059.46	2233.10	1645.76
Tangible Book Value	9,545,846	11,237,711	9,946,678	11,050,867	11,270,990	8,128,165
Tangible Book Value Per Share	1039.72	1223.99	1083.38	1203.64	1227.62	885.31
Land	-	137,368	140,788	238,374	116,565	91,104
Buildings	-	592,417	582,254	608,360	608,518	486,597
Machinery	-	14,552,293	14,387,379	13,856,830	15,133,949	12,128,718
Construction In Progress	5,567,067	5,309,445	4,325,084	3,511,472	3,523,112	2,867,931

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