Clínica de Marly 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	29,065	31,097	35,427	47,072	36,328	45,907
Short-Term Investments	253,963	249,875	188,179	100,588	64,991	61,266
Cash & Short-Term Investments	283,028	280,972	223,606	147,660	101,319	107,173
Cash Growth	20.33%	25.66%	51.43%	45.74%	-5.46%	30.48%
Accounts Receivable	116,809	100,431	103,956	113,115	100,580	76,537
Other Receivables	15,321	2,947	3,603	1,820	1,756	2,347
Receivables	132,130	103,378	107,885	115,225	102,578	78,884
Inventory	7,175	7,353	6,959	6,583	6,366	5,269
Prepaid Expenses	-	-	287.07	-	-	-
Other Current Assets	639.86	508.25	1,065	808.22	986.16	898.77
Total Current Assets	422,973	392,211	339,803	270,277	211,249	192,225
Property, Plant & Equipment	359,447	361,286	344,299	345,442	345,068	191,091
Long-Term Investments	3,456	3,450	3,684	3,685	3,663	3,691
Other Intangible Assets	651.54	897.43	784.79	840.33	1,328	1,963
Long-Term Deferred Tax Assets	7,284	7,534	5,537	4,399	3,487	4,342
Other Long-Term Assets	79,195	79,396	80,202	80,913	81,770	64,623
Total Assets	873,006	844,775	774,309	705,556	646,565	457,934
Accounts Payable	75,989	61,880	9,632	24,937	10,233	8,310
Accrued Expenses	25,867	16,159	33,734	17,791	23,552	16,249
Current Portion of Long-Term Debt	-	-	2,924	8,396	8,396	8,646
Current Portion of Leases	585.22	512.55	1,118	895.79	751.16	738.75
Current Income Taxes Payable	-	-	16,901	13,078	11,344	6,576
Current Unearned Revenue	2,113	1,113	677.77	11,165	12,409	10,903
Other Current Liabilities	0	-	16,109	9,114	6,923	10,150
Total Current Liabilities	104,554	79,665	81,096	85,376	73,608	61,573
Long-Term Debt	-	-	-	2,924	11,319	20,340
Long-Term Leases	1,954	2,292	2,649	1,089	1,850	2,523
Pension & Post-Retirement Benefits	138.57	138.57	190.95	240.26	343.24	483.36
Long-Term Deferred Tax Liabilities	52,437	52,524	50,692	52,355	51,897	15,748
Other Long-Term Liabilities	614.19	614.18	614.18	614.19	614.18	-
Total Liabilities	159,698	135,233	135,242	142,598	139,632	100,668
Common Stock	108.09	108.09	108.09	108.09	108.09	108.09
Additional Paid-In Capital	8,061	8,061	8,061	8,061	8,061	8,061
Retained Earnings	89,460	153,904	495,740	420,739	364,213	343,517
Comprehensive Income & Other	609,074	540,798	128,576	128,230	128,541	-
Total Common Equity	706,704	702,872	632,486	557,139	500,923	351,686
Minority Interest	6,604	6,670	6,580	5,819	6,010	5,580
Shareholders' Equity	713,308	709,543	639,067	562,958	506,933	357,266
Total Liabilities & Equity	873,006	844,775	774,309	705,556	646,565	457,934
Total Debt	2,539	2,804	6,691	13,304	22,317	32,248
Net Cash (Debt)	280,489	278,167	216,915	134,356	79,003	74,925
Net Cash Growth	21.42%	28.24%	61.45%	70.06%	5.44%	86.31%
Net Cash Per Share	-	-	-	12582.56	7398.66	7016.82
Filing Date Shares Outstanding	-	-	-	10.68	10.68	10.68
Total Common Shares Outstanding	-	-	-	10.68	10.68	10.68
Working Capital	318,419	312,546	258,707	184,900	137,641	130,652
Book Value Per Share	-	-	-	52176.56	46911.93	32935.74
Tangible Book Value	706,053	701,975	631,702	556,299	499,595	349,724
Tangible Book Value Per Share	-	-	-	52097.87	46787.55	32751.95
Land	-	-	136,071	136,071	136,071	40,192
Buildings	-	-	164,675	179,668	179,657	122,672
Machinery	-	-	117,275	61,420	57,990	48,174
Construction In Progress	-	-	5,568	4,141	1,480	988.08