Inversiones Venecia Balance Sheet

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,499	1,664	3,714	6,606	3,718	2,127
Cash & Short-Term Investments	2,499	1,664	3,714	6,606	3,718	2,127
Cash Growth	159.85%	-55.20%	-43.78%	77.67%	74.80%	-52.15%
Accounts Receivable	2,090	1,640	830.25	1,706	954.02	196.16
Other Receivables	12.39	133.73	107.74	8.81	30.72	8.13
Receivables	2,103	1,775	937.98	1,714	989.93	204.64
Inventory	9.31	-	-	133.39	105.53	-
Other Current Assets	1,658	1,518	1,055	537.32	335.06	447.72
Total Current Assets	6,269	4,957	5,707	8,992	5,149	2,780
Property, Plant & Equipment	58,649	56,065	56,432	54,198	54,099	51,444
Long-Term Investments	76,912	69,155	67,448	65,640	68,997	65,893
Other Long-Term Assets	686.22	646.76	707.37	654.71	640.83	652.23
Total Assets	142,517	130,824	130,294	129,484	128,886	120,768
Accounts Payable	116.23	107.11	488.56	50.78	59.19	83.02
Accrued Expenses	92.83	223.99	326.61	97.27	81.07	74.57
Current Income Taxes Payable	1,179	1,909	2,198	1,989	1,445	521.32
Other Current Liabilities	2,918	302.42	61.82	258.74	114.05	58.76
Total Current Liabilities	4,306	2,543	3,075	2,396	1,699	737.67
Long-Term Deferred Tax Liabilities	16,895	15,191	15,466	15,411	10,757	9,946
Total Liabilities	21,201	17,734	18,541	17,807	12,456	10,683
Common Stock	3,625	3,625	3,625	3,625	3,625	3,625
Retained Earnings	6,579	8,850	9,418	11,000	8,291	5,854
Comprehensive Income & Other	111,112	100,616	98,710	97,052	104,514	100,606
Shareholders' Equity	121,316	113,090	111,754	111,677	116,429	110,085
Total Liabilities & Equity	142,517	130,824	130,294	129,484	128,886	120,768
Net Cash (Debt)	2,499	1,664	3,714	6,606	3,718	2,127
Net Cash Growth	159.85%	-55.20%	-43.78%	77.67%	74.80%	-52.15%
Net Cash Per Share	39.99	26.63	59.43	105.70	59.49	34.04
Filing Date Shares Outstanding	62.5	62.5	62.5	62.5	62.5	62.5
Total Common Shares Outstanding	62.5	62.5	62.5	62.5	62.5	62.5
Working Capital	1,963	2,415	2,632	6,595	3,450	2,042
Book Value Per Share	1941.06	1809.44	1788.06	1786.83	1862.87	1761.36
Tangible Book Value	121,316	113,090	111,754	111,677	116,429	110,085
Tangible Book Value Per Share	1941.06	1809.44	1788.06	1786.83	1862.87	1761.36
Land	52,330	50,250	50,250	50,250	50,250	48,240
Buildings	-	-	-	-	237.48	237.48
Machinery	-	4,696	3,165	2,503	2,196	2,140
Construction In Progress	-	-	1,244	1.73	-	-

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