Grupo Bolívar S.A. (BVC:GRUBOLIVAR)

Grupo Bolívar Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,365,004	7,885,317	6,829,246	5,176,786	6,108,924	4,436,436
Investment Securities	37,678,435	24,037,526	22,562,175	22,193,755	17,213,959	15,482,689
Trading Asset Securities	1,596,226	14,562,750	14,627,737	11,033,880	9,548,287	11,111,963
Total Investments	39,274,661	38,600,276	37,189,912	33,227,635	26,762,246	26,594,652
Gross Loans	137,416,504	144,201,653	134,926,001	143,936,737	118,012,382	106,187,437
Allowance for Loan Losses	-	-5,529,142	-6,076,494	-6,319,480	-5,375,608	-6,396,737
Net Loans	137,416,504	138,672,511	128,849,507	137,617,257	112,636,774	99,790,700
Property, Plant & Equipment	1,777,167	1,938,307	1,946,517	2,246,390	2,173,365	1,910,770
Goodwill	1,611,089	1,611,089	1,562,621	1,562,621	1,562,621	1,645,918
Other Intangible Assets	543,073	567,432	485,105	445,680	319,111	265,251
Investments in Real Estate	1,053,323	1,027,635	910,506	420,119	167,938	163,922
Accrued Interest Receivable	-	38,401	75,393	62,832	29,296	36,738
Other Receivables	10,915,985	8,994,375	7,256,224	6,071,114	4,848,436	3,606,827
Restricted Cash	-	8,802,892	8,641,505	9,640,722	7,327,958	6,638,550
Other Current Assets	6,556,802	8,102,086	8,550,004	6,303,833	6,791,659	5,579,018
Long-Term Deferred Tax Assets	159,793	298,414	149,860	128,044	89,351	60,906
Other Real Estate Owned & Foreclosed	-	24,298	17,864	194,846	253,692	250,366
Other Long-Term Assets	1,138,219	726,388	542,909	252,983	137,381	82,591
Total Assets	216,811,620	217,289,421	203,007,173	203,350,862	169,208,752	151,062,645
Accounts Payable	6,046,317	3,255,739	4,310,829	2,954,748	1,919,976	1,404,024
Accrued Expenses	150,040	355,803	322,628	364,059	298,284	277,752
Interest Bearing Deposits	137,028,374	128,537,079	114,467,310	110,736,538	90,404,922	78,390,258
Non-Interest Bearing Deposits	-	7,480,279	8,565,048	8,592,297	8,844,166	8,606,626
Total Deposits	137,028,374	136,017,358	123,032,358	119,328,835	99,249,088	86,996,884
Short-Term Borrowings	4,481,199	6,353,858	5,348,366	4,479,924	2,575,526	4,097,292
Current Portion of Long-Term Debt	-	3,938,422	3,848,563	8,509,144	5,020,180	5,950,754
Current Portion of Leases	-	226,549	210,655	192,633	177,419	175,345
Current Income Taxes Payable	-	861,580	168,885	659,700	139,823	99,355
Other Current Liabilities	2,238,054	4,086,430	3,435,046	3,367,237	2,889,488	2,519,466
Long-Term Debt	29,377,388	26,942,494	28,853,470	31,353,345	28,383,409	23,527,349
Long-Term Leases	-	489,383	602,865	653,951	663,948	743,542
Long-Term Unearned Revenue	-	324,178	307,847	379,580	299,054	264,771
Pension & Post-Retirement Benefits	563,450	171,022	152,707	128,605	122,934	117,497
Long-Term Deferred Tax Liabilities	212,071	104,480	265,376	617,222	833,856	835,830
Other Long-Term Liabilities	16,834,200	14,214,968	12,999,664	10,617,422	8,628,310	7,744,807
Total Liabilities	196,931,093	197,342,264	183,859,259	183,606,405	151,201,295	134,754,668
Common Stock	8,275	8,275	8,034	8,034	8,034	8,034
Additional Paid-In Capital	659,491	658,838	512,413	511,606	510,289	507,848
Retained Earnings	1,227,444	575,199	-273,415	986,264	1,199,080	688,951
Treasury Stock	-	-52,921	-52,920	-53,004	-53,102	-53,355
Comprehensive Income & Other	11,024,787	11,852,581	12,549,546	11,225,428	10,129,732	9,551,485
Total Common Equity	12,919,997	13,041,972	12,743,658	12,678,328	11,794,033	10,702,963
Minority Interest	6,960,530	6,905,185	6,404,256	7,066,129	6,213,424	5,605,014
Shareholders' Equity	19,880,527	19,947,157	19,147,914	19,744,457	18,007,457	16,307,977
Total Liabilities & Equity	216,811,620	217,289,421	203,007,173	203,350,862	169,208,752	151,062,645
Total Debt	33,858,587	37,950,706	38,863,919	45,188,997	36,820,482	34,494,282
Net Cash (Debt)	-15,897,357	-15,204,865	-16,869,941	-27,794,129	-21,012,295	-18,705,434
Net Cash Per Share	-	-188621.47	-213275.05	-351437.63	-265766.02	-236677.29
Filing Date Shares Outstanding	-	79.11	79.11	79.09	79.08	79.04
Total Common Shares Outstanding	-	79.11	79.11	79.09	79.08	79.04
Book Value Per Share	-	164865.63	161094.60	160295.77	149145.05	135416.68
Tangible Book Value	10,765,835	10,863,451	10,695,932	10,670,027	9,912,301	8,791,794
Tangible Book Value Per Share	-	137326.60	135208.97	134904.24	125349.03	111236.07

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