Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241) (BVC:PEI)

BVC:PEI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	9,767,994	9,482,161	9,584,736	9,144,659	8,307,556	7,444,135
Cash & Equivalents	259,576	123,799	75,057	52,055	64,387	34,538
Accounts Receivable	60,815	1,358	1,101	3,653	1,212	3,911
Other Receivables	-	28,205	25,352	30,334	31,815	25,221
Other Current Assets	37,871	492,783	6,021	17,886	7,840	5,653
Trading Asset Securities	-	-	-	-	-	27,588
Other Long-Term Assets	23,307	61,856	32,138	31,596	138,821	64,697
Total Assets	10,149,564	10,190,163	9,724,405	9,280,184	8,551,631	7,605,743

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	203,939	318,292	468,607	767,134	667,323	300,467
Current Portion of Leases	-	166.35	429.99	506.56	467.99	-
Long-Term Debt	2,505,077	2,559,237	2,771,903	2,395,779	2,409,029	2,405,538
Long-Term Leases	-	37,417	37,417	37,417	37,417	37,616
Accounts Payable	70,947	58,015	21,635	19,224	25,132	15,775
Accrued Expenses	-	37,304	37,914	41,589	42,985	43,487
Current Unearned Revenue	-	1,198	1,691	1,588	16,894	30,167
Other Current Liabilities	14,438	30,001	21,039	29,629	22,509	15,452
Long-Term Unearned Revenue	-	-	-	-	750	3,750
Other Long-Term Liabilities	10,926	10,305	15,862	12,556	14,969	13,360
Total Liabilities	2,805,326	3,051,935	3,376,496	3,305,422	3,237,474	2,865,612

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,270,126	484,883	405,631	405,631	405,631	408,994
Additional Paid-In Capital	29,287	2,884,732	2,465,910	2,465,910	2,465,910	2,457,275
Retained Earnings	3,778,963	3,487,972	3,195,726	2,822,581	2,161,975	1,591,048
Comprehensive Income & Other	265,862	280,641	280,641	280,641	280,641	282,814
Shareholders' Equity	7,344,238	7,138,228	6,347,908	5,974,763	5,314,157	4,740,131
Total Liabilities & Equity	10,149,564	10,190,163	9,724,405	9,280,184	8,551,631	7,605,743

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,709,016	2,915,112	3,278,356	3,200,836	3,114,236	2,743,621
Net Cash (Debt)	-2,449,440	-2,791,313	-3,203,299	-3,148,780	-3,049,849	-2,681,495
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-	-55878.10	-74824.65	-73551.16	-71240.25	-62154.81
Filing Date Shares Outstanding	-	49.95	42.81	42.81	42.81	43.14
Total Common Shares Outstanding	-	49.95	42.81	42.81	42.81	43.14
Book Value Per Share	-	142897.15	148278.38	139562.21	124131.38	109872.26
Tangible Book Value	7,344,238	7,138,228	6,347,908	5,974,763	5,314,157	4,740,131
Tangible Book Value Per Share	-	142897.15	148278.38	139562.21	124131.38	109872.26
Land	-	9,401,768	9,519,729	9,019,335	8,176,665	7,391,014
Buildings	-	-	-	85,809	75,425	14,901
Construction In Progress	-	76,575	63,073	38,513	55,052	38,050

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error