Grupo Nutresa S. A. 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	3,809,896	3,195,196	1,128,399	1,068,071	1,060,247	862,706
Short-Term Investments	1,287,036	102,540	-	78,747	122,632	27,605
Trading Asset Securities	-	12,279	80,632	-	-	-
Cash & Short-Term Investments	5,096,932	3,310,015	1,209,031	1,146,818	1,182,879	890,311
Cash Growth	-46.85%	173.77%	5.42%	-3.05%	32.86%	-4.63%
Accounts Receivable	2,266,400	2,108,177	2,118,559	1,703,828	1,856,746	1,382,671
Other Receivables	-	564,737	367,823	383,300	283,461	226,536
Receivables	2,266,400	2,672,914	2,486,382	2,087,128	2,140,207	1,609,207
Inventory	2,678,400	2,737,870	2,629,968	2,460,276	3,263,617	1,934,456
Prepaid Expenses	-	74,292	65,542	27,781	24,966	25,178
Other Current Assets	841,308	22,899	25,302	59,796	188,320	135,613
Total Current Assets	10,883,040	8,817,990	6,416,225	5,781,799	6,799,989	4,594,765
Property, Plant & Equipment	5,158,547	5,218,634	5,352,166	4,903,699	4,944,871	4,440,369
Long-Term Investments	8,520,486	8,739,622	423,752	395,294	3,779,173	3,246,024
Goodwill	2,301,973	2,347,166	2,463,605	2,378,919	2,744,103	2,445,723
Other Intangible Assets	1,323,554	1,328,762	1,391,983	1,357,578	1,513,574	1,355,126
Long-Term Accounts Receivable	46,914	49,169	48,401	37,227	47,527	44,332
Long-Term Deferred Tax Assets	1,381,323	895,863	821,992	810,538	887,513	781,829
Other Long-Term Assets	22,491	22,119	24,338	23,776	40,638	48,315
Total Assets	29,638,328	27,419,325	16,942,462	15,688,830	20,757,388	16,956,483
Accounts Payable	2,161,375	1,357,994	1,167,152	970,742	1,428,563	1,099,159
Accrued Expenses	288,029	759,949	616,663	544,147	452,711	362,558
Current Portion of Long-Term Debt	2,382,769	909,355	576,137	765,472	599,877	178,658
Current Portion of Leases	161,743	158,714	207,565	179,891	101,236	107,253
Current Income Taxes Payable	655,862	65,998	83,813	86,847	142,191	72,410
Current Unearned Revenue	-	47,382	61,269	45,739	33,227	-
Other Current Liabilities	111,759	1,173,976	988,808	1,110,435	1,050,910	807,999
Total Current Liabilities	5,761,537	4,473,368	3,701,407	3,703,273	3,808,715	2,628,037
Long-Term Debt	15,061,492	15,401,469	3,834,906	3,343,662	3,778,821	3,158,291
Long-Term Leases	818,980	840,141	927,439	858,709	890,251	723,715
Pension & Post-Retirement Benefits	180,846	185,655	216,919	219,492	216,791	199,827
Long-Term Deferred Tax Liabilities	1,415,169	1,095,048	1,135,480	1,112,389	1,251,290	1,195,928
Other Long-Term Liabilities	6,603	6,933	7,458	7,054	6,823	8,572
Total Liabilities	23,244,627	22,002,614	9,823,609	9,244,579	9,952,691	7,914,370
Common Stock	2,331	2,301	2,301	2,301	2,301	2,301
Additional Paid-In Capital	1,951,584	117,170	117,170	117,170	546,832	546,832
Retained Earnings	-15,336	3,010,302	2,525,818	2,495,020	2,523,516	2,317,419
Comprehensive Income & Other	4,420,612	2,247,965	4,391,272	3,753,177	7,643,732	6,099,388
Total Common Equity	6,359,191	5,377,738	7,036,561	6,367,668	10,716,381	8,965,940
Minority Interest	34,510	38,973	82,292	76,583	88,316	76,173
Shareholders' Equity	6,393,701	5,416,711	7,118,853	6,444,251	10,804,697	9,042,113
Total Liabilities & Equity	29,638,328	27,419,325	16,942,462	15,688,830	20,757,388	16,956,483
Total Debt	18,424,984	17,309,679	5,546,047	5,147,734	5,370,185	4,167,917
Net Cash (Debt)	-13,328,052	-13,999,664	-4,337,016	-4,000,916	-4,187,306	-3,277,606
Net Cash Per Share	-	-30654.80	-9474.52	-8740.28	-9147.47	-7141.56
Filing Date Shares Outstanding	-	455.41	457.76	457.76	457.76	457.76
Total Common Shares Outstanding	-	455.41	457.76	457.76	457.76	457.76
Working Capital	5,121,503	4,344,622	2,714,818	2,078,526	2,991,274	1,966,728
Book Value Per Share	-	11808.56	15371.86	13910.62	23410.69	19586.73
Tangible Book Value	2,733,664	1,701,810	3,180,973	2,631,171	6,458,704	5,165,091
Tangible Book Value Per Share	-	3736.87	6949.06	5747.98	14109.49	11283.51
Land	-	838,333	857,077	833,459	882,913	832,536
Buildings	-	1,268,667	1,253,028	1,146,595	1,209,121	995,242
Machinery	-	4,680,026	4,335,780	3,896,602	4,006,281	3,371,956
Construction In Progress	-	414,747	580,137	473,023	328,626	495,440
Leasehold Improvements	-	229,530	222,497	205,235	198,332	182,848