Mayagüez 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	10,858	15,060	19,920	23,220	33,856	47,016
Cash & Short-Term Investments	10,858	15,060	19,920	23,220	33,856	47,016
Cash Growth	65.58%	-24.40%	-14.21%	-31.41%	-27.99%	314.63%
Accounts Receivable	201,607	170,366	166,758	155,024	183,783	118,001
Other Receivables	41,111	45,603	17,724	7,974	5,332	4,500
Receivables	242,718	215,969	184,482	162,997	189,115	122,501
Inventory	236,047	190,721	214,615	144,570	168,814	140,807
Other Current Assets	120,502	151,978	150,602	141,859	153,550	125,095
Total Current Assets	610,125	573,729	569,619	472,646	545,334	435,419
Property, Plant & Equipment	1,872,921	1,898,896	2,056,619	1,935,663	2,053,349	1,821,658
Long-Term Investments	175,700	176,010	120,982	112,484	111,264	110,757
Goodwill	47,244	47,244	37,178	46,633	49,077	47,026
Other Intangible Assets	11,991	12,433	13,300	12,839	12,800	2,516
Long-Term Accounts Receivable	7,605	7,150	5,602	1,651	1,569	1,659
Long-Term Deferred Tax Assets	77,570	71,298	46,326	43,301	45,222	44,669
Other Long-Term Assets	5,564	5,940	26,851	26,648	29,419	25,081
Total Assets	2,808,720	2,792,699	2,876,478	2,651,865	2,848,034	2,488,787
Accounts Payable	213,795	223,459	202,214	165,999	191,483	152,662
Accrued Expenses	28,353	25,715	28,298	29,179	20,084	17,074
Current Portion of Long-Term Debt	327,935	361,585	467,158	393,479	389,595	347,845
Current Portion of Leases	39,527	43,359	36,700	32,751	29,254	18,564
Current Income Taxes Payable	13,986	15,205	14,836	31,511	91,508	27,133
Other Current Liabilities	13,210	14,837	12,756	15,763	19,272	32,556
Total Current Liabilities	636,804	684,159	761,963	668,683	741,194	595,833
Long-Term Debt	951,492	848,966	740,270	697,396	871,210	889,704
Long-Term Leases	112,125	114,953	106,531	103,437	89,365	50,665
Pension & Post-Retirement Benefits	12,124	12,427	15,000	14,390	13,343	14,482
Long-Term Deferred Tax Liabilities	156,110	158,218	163,051	165,448	174,733	157,535
Other Long-Term Liabilities	28,764	29,233	30,049	30,626	31,949	26,363
Total Liabilities	1,897,419	1,847,956	1,816,865	1,679,980	1,921,793	1,734,583
Common Stock	9,858	9,858	9,858	9,858	9,858	9,858
Additional Paid-In Capital	9,880	9,880	9,880	9,880	9,880	9,880
Retained Earnings	520,996	545,867	620,892	583,564	459,150	319,413
Comprehensive Income & Other	295,051	302,758	344,538	295,364	377,427	341,452
Total Common Equity	835,785	868,363	985,169	898,666	856,316	680,603
Minority Interest	75,517	76,381	74,444	73,218	69,925	73,601
Shareholders' Equity	911,301	944,743	1,059,613	971,884	926,241	754,204
Total Liabilities & Equity	2,808,720	2,792,699	2,876,478	2,651,865	2,848,034	2,488,787
Total Debt	1,431,078	1,368,862	1,350,660	1,227,063	1,379,423	1,306,777
Net Cash (Debt)	-1,420,220	-1,353,802	-1,330,740	-1,203,843	-1,345,568	-1,259,762
Net Cash Per Share	-28813.97	-27466.45	-26998.55	-24424.03	-27299.38	-25558.52
Filing Date Shares Outstanding	49.29	49.29	49.29	49.29	49.29	49.29
Total Common Shares Outstanding	49.29	49.29	49.29	49.29	49.29	49.29
Working Capital	-26,679	-110,430	-192,345	-196,036	-195,860	-160,414
Book Value Per Share	16956.71	17617.67	19987.48	18232.48	17373.25	13808.34
Tangible Book Value	776,550	808,686	934,691	839,195	794,438	631,061
Tangible Book Value Per Share	15754.93	16406.93	18963.37	17025.90	16117.86	12803.19
Land	788,392	791,378	811,588	792,219	826,215	798,145
Buildings	237,153	185,324	191,650	172,716	177,453	161,138
Machinery	1,577,449	1,588,864	1,674,168	1,486,364	1,586,664	1,381,410
Construction In Progress	-	46,979	47,468	62,321	70,771	36,498