BVC:ISA Balance Sheet

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,466,000	5,924,487	4,071,928	5,369,350	4,686,462
Short-Term Investments	565,000	747,878	1,570,725	876,858	818,879
Accounts Receivable	5,856,000	3,336,736	2,970,792	3,998,539	2,859,234
Other Receivables	449,000	3,100,827	3,231,971	2,932,764	1,853,704
Inventory	166,000	177,976	227,631	197,370	125,392
Other Current Assets	218,000	254,188	334,413	347,090	326,432
Total Current Assets	11,720,000	13,542,092	12,407,460	13,721,971	10,670,103
Property, Plant & Equipment	15,581,000	15,494,470	14,260,803	14,484,288	12,973,393
Other Intangible Assets	9,847,000	11,428,837	10,583,657	12,736,745	10,246,813
Long-Term Investments	4,277,000	4,595,816	4,636,759	5,300,413	3,751,647
Long-Term Deferred Tax Assets	124,000	180,799	142,836	292,707	256,432
Long-Term Accounts Receivable	34,199,000	11,805,617	11,283,129	12,393,498	9,763,624
Other Long-Term Assets	382,000	19,947,716	17,902,530	19,804,232	14,036,174
Total Assets	76,130,000	76,995,347	71,217,174	78,733,854	61,698,186
Accounts Payable	1,668,000	1,852,958	1,621,166	1,623,231	891,471
Accrued Expenses	209,000	292,146	368,405	165,248	140,154
Current Portion of Long-Term Debt	1,754,000	2,491,673	2,477,276	2,080,458	2,866,267
Current Portion of Leases	-	75,482	60,771	81,021	57,669
Current Income Taxes Payable	413,000	564,879	361,140	629,568	369,353
Other Current Liabilities	547,000	344,205	418,543	780,531	645,135
Total Current Liabilities	4,591,000	5,621,343	5,307,301	5,360,057	4,970,049
Long-Term Debt	32,037,000	31,813,939	28,516,340	32,089,642	25,074,175
Long-Term Leases	155,000	145,952	147,536	202,690	161,936
Pension & Post-Retirement Benefits	390,000	413,276	732,308	479,839	769,153
Long-Term Deferred Tax Liabilities	7,028,000	7,116,829	6,582,835	7,179,613	5,643,037
Other Long-Term Liabilities	3,622,000	3,616,002	3,564,461	3,871,642	2,946,841
Total Liabilities	47,823,000	48,727,341	44,850,781	49,183,483	39,565,191
Common Stock	37,000	36,916	36,916	36,916	36,916
Additional Paid-In Capital	1,428,000	1,428,128	1,428,128	1,428,128	1,428,128
Retained Earnings	5,657,000	15,182,144	13,603,725	13,066,852	11,693,514
Comprehensive Income & Other	10,727,000	1,199,124	1,216,282	3,903,923	1,205,299
Total Common Equity	17,849,000	17,846,312	16,285,051	18,435,819	14,363,857
Minority Interest	10,458,000	10,421,694	10,081,342	11,114,552	7,769,138
Shareholders' Equity	28,307,000	28,268,006	26,366,393	29,550,371	22,132,995
Total Liabilities & Equity	76,130,000	76,995,347	71,217,174	78,733,854	61,698,186
Total Debt	33,946,000	34,527,046	31,201,923	34,453,811	28,160,047
Net Cash (Debt)	-28,915,000	-27,854,681	-25,559,270	-28,207,603	-22,654,706
Net Cash Per Share	-26104.16	-25146.91	-23074.64	-25465.53	-20452.43
Filing Date Shares Outstanding	1,108	1,108	1,108	1,108	1,108
Total Common Shares Outstanding	1,108	1,108	1,108	1,108	1,108
Working Capital	7,129,000	7,920,749	7,100,159	8,361,914	5,700,054
Book Value Per Share	16113.89	16111.46	14701.97	16643.66	12967.54
Tangible Book Value	8,002,000	6,417,475	5,701,394	5,699,074	4,117,044
Tangible Book Value Per Share	7224.12	5793.63	5147.16	5145.06	3716.82
Land	-	365,684	350,065	265,481	256,603
Buildings	-	683,678	646,312	691,186	625,723
Machinery	-	8,933,366	8,322,928	8,668,127	8,205,875
Construction In Progress	-	2,326,361	1,878,211	1,347,439	1,420,064

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