Inversiones Venecia 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	3,460	2,784	1,664	3,714	6,606	3,718
Short-Term Investments	455.58	-	-	-	-	-
Cash & Short-Term Investments	3,916	2,784	1,664	3,714	6,606	3,718
Cash Growth	54.40%	67.32%	-55.20%	-43.78%	77.67%	74.80%
Accounts Receivable	187.53	1,634	1,640	830.25	1,706	954.02
Other Receivables	99.99	7.74	133.73	107.74	8.81	30.72
Receivables	288.17	1,642	1,775	937.98	1,714	989.93
Inventory	-	-	-	-	133.39	105.53
Other Current Assets	1,329	1,310	1,518	1,055	537.32	335.06
Total Current Assets	5,533	5,737	4,957	5,707	8,992	5,149
Property, Plant & Equipment	57,985	57,262	56,065	56,432	54,198	54,099
Long-Term Investments	77,157	77,467	69,155	67,448	65,640	68,997
Other Long-Term Assets	686.22	686.22	646.76	707.37	654.71	640.83
Total Assets	141,360	141,152	130,824	130,294	129,484	128,886
Accounts Payable	95.22	181.23	107.11	488.56	50.78	59.19
Accrued Expenses	94.18	129.84	223.99	326.61	97.27	81.07
Current Income Taxes Payable	1,642	1,412	1,909	2,198	1,989	1,445
Other Current Liabilities	3,225	99.38	302.42	61.82	258.74	114.05
Total Current Liabilities	5,057	1,822	2,543	3,075	2,396	1,699
Long-Term Deferred Tax Liabilities	16,672	16,571	15,191	15,466	15,411	10,757
Total Liabilities	21,729	18,393	17,734	18,541	17,807	12,456
Common Stock	3,625	3,625	3,625	3,625	3,625	3,625
Retained Earnings	2,610	7,870	8,850	9,418	11,000	8,291
Comprehensive Income & Other	113,397	111,263	100,616	98,710	97,052	104,514
Shareholders' Equity	119,631	122,759	113,090	111,754	111,677	116,429
Total Liabilities & Equity	141,360	141,152	130,824	130,294	129,484	128,886
Net Cash (Debt)	3,916	2,784	1,664	3,714	6,606	3,718
Net Cash Growth	54.40%	67.32%	-55.20%	-43.78%	77.67%	74.80%
Net Cash Per Share	62.65	44.55	26.63	59.43	105.70	59.49
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	476.05	3,915	2,415	2,632	6,595	3,450
Book Value Per Share	1914.10	1964.14	1809.44	1788.06	1786.83	1862.87
Tangible Book Value	119,631	122,759	113,090	111,754	111,677	116,429
Tangible Book Value Per Share	1914.10	1964.14	1809.44	1788.06	1786.83	1862.87
Land	52,330	52,330	50,250	50,250	50,250	50,250
Buildings	-	-	-	-	-	237.48
Machinery	4,707	4,697	4,696	3,165	2,503	2,196
Construction In Progress	-	-	-	1,244	1.73	-