Acerías Paz del Río S. A. (BVC:PAZRIO)

Acerías Paz del Río S. A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49,154	40,583	79,328	65,469	137,744	85,130
Cash & Short-Term Investments	49,154	40,583	79,328	65,469	137,744	85,130
Cash Growth	74.33%	-48.84%	21.17%	-52.47%	61.80%	84.21%
Accounts Receivable	202,169	183,226	193,792	268,234	199,578	123,356
Other Receivables	-	25,331	18,245	20,447	21,031	49,882
Receivables	202,169	208,620	212,241	289,351	221,423	174,057
Inventory	223,662	234,626	255,628	274,307	241,718	177,560
Other Current Assets	1,331	-	-	199.3	199.3	-
Total Current Assets	476,316	483,829	547,198	629,327	601,085	436,747
Property, Plant & Equipment	1,294,023	1,332,063	1,314,250	1,305,353	1,337,651	1,359,344
Other Intangible Assets	949.62	1,646	2,419	3,054	148.74	413.14
Long-Term Accounts Receivable	46,317	-	-	-	-	-
Other Long-Term Assets	60,062	95,702	95,332	74,883	78,099	75,709
Total Assets	1,877,668	1,916,717	1,962,523	2,015,829	2,019,905	1,874,833
Accounts Payable	369,894	368,296	314,636	254,807	229,944	158,741
Accrued Expenses	30,212	26,294	24,828	18,847	24,514	23,962
Short-Term Debt	-	-	-	-	39,733	-
Current Portion of Long-Term Debt	213,536	206,696	208,416	191,140	99,438	232,511
Current Portion of Leases	9,840	12,791	11,340	13,787	15,134	13,445
Current Income Taxes Payable	37,212	-	-	4,930	13,302	39,926
Current Unearned Revenue	1,769	4,085	9,942	13,188	15,090	15,090
Other Current Liabilities	28,005	50,965	47,333	139,400	87,964	43,266
Total Current Liabilities	690,467	669,127	616,494	636,098	525,119	526,942
Long-Term Debt	42,667	54,945	54,985	10,104	12,414	18,615
Long-Term Leases	26,584	29,943	30,439	52,479	62,831	67,577
Long-Term Unearned Revenue	15,888	17,348	21,300	34,242	47,430	62,520
Pension & Post-Retirement Benefits	70,586	57,353	91,593	50,863	75,325	104,717
Long-Term Deferred Tax Liabilities	76,538	88,032	105,243	126,168	112,641	49,928
Other Long-Term Liabilities	42,965	43,828	48,509	50,497	54,236	52,404
Total Liabilities	965,696	960,576	968,563	960,452	889,995	882,704
Common Stock	496,916	496,916	496,916	496,916	496,916	496,916
Additional Paid-In Capital	485,859	485,859	485,859	485,859	485,859	485,859
Retained Earnings	-55,850	-14,729	40,185	70,206	161,347	43,167
Comprehensive Income & Other	-14,954	-11,905	-29,001	2,396	-14,211	-33,813
Shareholders' Equity	911,972	956,141	993,959	1,055,377	1,129,910	992,128
Total Liabilities & Equity	1,877,668	1,916,717	1,962,523	2,015,829	2,019,905	1,874,833
Total Debt	292,627	304,375	305,180	267,510	229,549	332,149
Net Cash (Debt)	-243,473	-263,792	-225,852	-202,041	-91,805	-247,019
Net Cash Per Share	-4.93	-5.33	-4.51	-4.08	-1.85	-4.98
Filing Date Shares Outstanding	49,833	49,692	49,692	49,692	49,692	49,692
Total Common Shares Outstanding	49,833	49,692	49,692	49,692	49,692	49,692
Working Capital	-214,151	-185,297	-69,297	-6,771	75,966	-90,195
Book Value Per Share	18.30	19.24	20.00	21.24	22.74	19.97
Tangible Book Value	911,022	954,495	991,541	1,052,323	1,129,762	991,715
Tangible Book Value Per Share	18.28	19.21	19.95	21.18	22.74	19.96
Land	-	178,050	174,543	174,120	166,730	154,173
Buildings	-	290,587	278,617	274,302	269,466	273,214
Machinery	-	1,755,586	1,626,320	1,570,364	1,543,747	1,505,712
Construction In Progress	-	64,612	119,890	60,660	46,787	32,775

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.