BVC:INESA 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	3,539	4,292	4,030	3,490	2,485	1,173
Short-Term Investments	702.52	-	-	-	-	-
Cash & Short-Term Investments	4,242	4,292	4,030	3,490	2,485	1,173
Cash Growth	10.60%	6.50%	15.50%	40.42%	111.84%	6825.66%
Accounts Receivable	218.72	858.11	668.5	1,387	2,711	1,594
Other Receivables	29.93	22.93	349.11	198	66.14	73.47
Receivables	258.4	892.6	1,019	1,593	2,778	1,669
Inventory	-	-	-	-	214.61	300.78
Other Current Assets	2,192	2,168	2,184	1,570	644.3	427.21
Total Current Assets	6,692	7,353	7,234	6,652	6,122	3,570
Property, Plant & Equipment	93,889	92,735	83,734	78,253	77,206	75,067
Long-Term Investments	66,296	66,383	59,178	57,713	56,363	57,944
Long-Term Deferred Tax Assets	-	-	35.37	114.09	48.03	-
Other Long-Term Assets	7,870	7,946	2,310	8,633	8,442	8,355
Total Assets	174,747	174,418	152,491	151,364	148,181	144,936
Accounts Payable	216.96	278.97	255.71	254.17	147.96	224.49
Accrued Expenses	117.81	199.58	332.78	269.8	139.22	99.49
Current Portion of Long-Term Debt	286.45	284.25	299.36	291.55	280	-
Current Portion of Leases	275.3	257.51	155.06	123.48	223.8	-
Current Income Taxes Payable	2,268	1,930	2,732	3,287	3,307	1,557
Other Current Liabilities	2,318	154.87	160.91	119.64	385.63	191.3
Total Current Liabilities	5,483	3,105	3,936	4,345	4,484	2,073
Long-Term Debt	210	280	560	843.82	1,120	-
Long-Term Leases	527.2	603.81	370.32	549.86	558.07	-
Long-Term Deferred Tax Liabilities	16,109	15,854	12,840	13,688	14,426	10,037
Total Liabilities	22,329	19,843	17,706	19,427	20,588	12,109
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Retained Earnings	2,823	8,573	10,470	10,789	14,544	10,015
Comprehensive Income & Other	148,096	144,502	122,815	119,649	111,550	121,312
Shareholders' Equity	152,418	154,575	134,785	131,938	127,593	132,827
Total Liabilities & Equity	174,747	174,418	152,491	151,364	148,181	144,936
Total Debt	1,299	1,426	1,385	1,809	2,182	-
Net Cash (Debt)	2,943	2,867	2,646	1,681	303.28	1,173
Net Cash Growth	15.48%	8.35%	57.40%	454.22%	-74.15%	6825.66%
Net Cash Per Share	29.43	28.67	26.46	16.81	3.03	11.73
Filing Date Shares Outstanding	99.98	99.98	99.98	99.98	99.98	99.98
Total Common Shares Outstanding	99.98	99.98	99.98	99.98	99.98	99.98
Working Capital	1,209	4,248	3,298	2,307	1,639	1,498
Book Value Per Share	1524.47	1546.05	1348.10	1319.63	1276.18	1328.52
Tangible Book Value	152,418	154,575	134,785	131,938	127,593	132,827
Tangible Book Value Per Share	1524.47	1546.05	1348.10	1319.63	1276.18	1328.52
Land	84,982	84,982	68,972	68,972	68,972	68,972
Machinery	5,406	5,406	11,022	3,262	3,167	2,364
Construction In Progress	9.25	-	157.37	1,398	-	-