Banco Popular Balance Sheet

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	5,661,480	6,341,538	6,163,890	390,123	485,925	417,539	Upgrade
Investment Securities	9,510,645	8,740,385	9,201,156	5,075,186	5,079,566	3,789,097	Upgrade
Trading Asset Securities	6,910,437	5,078,938	5,072,871	430,356	354,037	347,138	Upgrade
Total Investments	16,421,082	13,819,323	14,274,027	5,505,542	5,433,603	4,136,235	Upgrade
Gross Loans	24,866,245	24,228,324	24,122,837	25,222,193	22,620,461	21,486,832	Upgrade
Allowance for Loan Losses	-1,122,235	-1,210,503	-1,369,931	-1,248,799	-1,099,669	-1,062,887	Upgrade
Other Adjustments to Gross Loans	-	-	-	-	-660	-1,114	Upgrade
Net Loans	23,744,010	23,017,821	22,752,906	23,973,394	21,520,132	20,422,831	Upgrade
Property, Plant & Equipment	4,337,749	3,549,197	3,434,270	578,291	598,025	633,274	Upgrade
Goodwill	248,942	248,942	250,278	-	-	-	Upgrade
Other Intangible Assets	14,796,757	14,951,218	14,144,577	293,825	243,131	221,756	Upgrade
Investments in Real Estate	-	459,085	402,870	174,880	180,744	182,526	Upgrade
Accrued Interest Receivable	-	-	-	-	38	-	Upgrade
Other Receivables	4,873,632	4,631,856	3,933,632	423,855	86,486	137,172	Upgrade
Restricted Cash	2,252,079	1,049,645	1,338,807	1,325,535	1,198,127	1,110,804	Upgrade
Other Current Assets	18,304,897	19,260,241	17,812,820	-	163,001	130,784	Upgrade
Long-Term Deferred Tax Assets	488,852	468,909	300,546	130	-	-	Upgrade
Other Long-Term Assets	341,742	583,430	562,088	1,802	1,443	1,809	Upgrade
Total Assets	91,471,222	88,381,205	85,370,711	32,667,377	29,910,655	27,394,730	Upgrade
Accounts Payable	1,005,784	1,443,713	1,277,174	111,249	132,829	147,899	Upgrade
Accrued Expenses	667,033	846,487	748,573	187,835	169,657	124,368	Upgrade
Interest Bearing Deposits	35,341,931	30,606,553	30,396,273	24,283,300	20,852,563	20,600,042	Upgrade
Non-Interest Bearing Deposits	67,150	113,087	55,864	31,171	16,574	15,133	Upgrade
Total Deposits	35,409,081	30,719,640	30,452,137	24,314,471	20,869,137	20,615,175	Upgrade
Short-Term Borrowings	250,449	3,988,291	1,994,168	377,220	554,257	50,270	Upgrade
Current Portion of Long-Term Debt	-	5,463,379	5,193,867	905,662	315,368	152,148	Upgrade
Current Portion of Leases	-	-	-	-	21	79	Upgrade
Current Income Taxes Payable	50,616	173,416	228,461	-	3,283	2,357	Upgrade
Accrued Interest Payable	-	-	-	-	10,012	11,087	Upgrade
Other Current Liabilities	402,442	6,753,081	7,993,552	447,659	1,161,861	502,752	Upgrade
Long-Term Debt	23,007,287	7,129,233	6,859,446	2,505,901	2,699,983	1,893,357	Upgrade
Long-Term Leases	1,306,771	1,433,803	1,396,991	88,817	84,668	99,345	Upgrade
Long-Term Unearned Revenue	3,280,466	4,273,906	3,397,812	9	-	-	Upgrade
Pension & Post-Retirement Benefits	528,238	285,112	274,326	244,292	296,682	358,914	Upgrade
Long-Term Deferred Tax Liabilities	5,654,305	5,551,462	5,473,475	66,057	142,036	125,535	Upgrade
Other Long-Term Liabilities	1,230,896	2,091,336	2,366,752	200,354	101,453	121,435	Upgrade
Total Liabilities	72,793,368	70,152,859	67,656,734	29,449,526	26,541,257	24,204,935	Upgrade
Common Stock	77,253	77,253	77,253	77,253	77,253	77,253	Upgrade
Additional Paid-In Capital	60,104	61,297	63,060	63,060	63,060	63,060	Upgrade
Retained Earnings	2,325,125	2,332,172	2,663,302	3,127,924	3,194,393	3,087,586	Upgrade
Comprehensive Income & Other	97,996	66,216	21,218	-80,101	6,443	-69,673	Upgrade
Total Common Equity	2,560,478	2,536,938	2,824,833	3,188,136	3,341,149	3,158,226	Upgrade
Minority Interest	16,117,376	15,691,408	14,889,144	29,715	28,249	31,569	Upgrade
Shareholders' Equity	18,677,854	18,228,346	17,713,977	3,217,851	3,369,398	3,189,795	Upgrade
Total Liabilities & Equity	91,471,222	88,381,205	85,370,711	32,667,377	29,910,655	27,394,730	Upgrade
Total Debt	24,564,507	18,014,706	15,444,472	3,877,600	3,654,297	2,195,199	Upgrade
Net Cash (Debt)	-11,991,926	-6,578,763	-4,048,384	-3,057,121	-2,667,172	-1,425,865	Upgrade
Net Cash Per Share	-1552.29	-851.58	-524.04	-395.73	-345.25	-184.57	Upgrade
Filing Date Shares Outstanding	7,725	7,725	7,725	7,725	7,725	7,725	Upgrade
Total Common Shares Outstanding	7,725	7,725	7,725	7,725	7,725	7,725	Upgrade
Book Value Per Share	331.44	328.39	365.66	412.69	432.49	408.81	Upgrade
Tangible Book Value	-12,485,221	-12,663,222	-11,570,022	2,894,311	3,098,018	2,936,470	Upgrade
Tangible Book Value Per Share	-1616.14	-1639.18	-1497.67	374.65	401.02	380.11	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.