Promigas S.A. E.S.P. Balance Sheet

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	610,401	709,296	675,990	1,729,015	427,849
Short-Term Investments	255,276	25.45	25.96	26.63	24.9
Trading Asset Securities	-	134,585	316,260	338,242	240,736
Cash & Short-Term Investments	865,677	843,906	992,276	2,067,284	668,609
Cash Growth	2.58%	-14.95%	-52.00%	209.19%	-13.09%
Accounts Receivable	-	1,834,493	1,339,329	1,371,545	1,160,125
Other Receivables	-	54,181	60,973	43,268	37,964
Receivables	-	1,892,552	1,399,844	1,419,067	1,201,267
Inventory	217,721	181,722	174,556	170,794	117,695
Prepaid Expenses	-	128,830	116,990	105,901	65,686
Other Current Assets	2,551,719	564,067	359,301	137,512	138,938
Total Current Assets	3,635,117	3,611,077	3,042,967	3,900,557	2,192,196
Property, Plant & Equipment	4,927,912	1,746,833	1,583,961	1,497,846	1,400,019
Long-Term Investments	5,748,540	1,078,394	970,937	1,112,032	896,976
Goodwill	-	153,071	149,842	155,277	150,717
Other Intangible Assets	5,972,010	6,555,469	5,671,060	6,029,083	4,947,542
Long-Term Accounts Receivable	-	2,638,687	2,360,003	1,951,843	1,773,677
Long-Term Deferred Tax Assets	72,900	69,804	73,218	69,276	66,136
Other Long-Term Assets	328,901	4,548,103	4,155,458	3,891,854	3,486,210
Total Assets	20,685,380	20,411,164	18,015,012	18,615,782	14,922,372
Accounts Payable	667,417	630,127	467,422	584,069	433,644
Accrued Expenses	32,340	71,688	65,929	56,838	49,165
Current Portion of Long-Term Debt	968,093	1,519,215	950,452	1,075,906	549,181
Current Portion of Leases	-	151,056	120,214	185,249	148,083
Current Income Taxes Payable	48,259	65,350	79,947	81,081	62,492
Current Unearned Revenue	-	68,815	45,599	33,988	40,707
Other Current Liabilities	289,670	363,252	334,798	403,700	310,228
Total Current Liabilities	2,005,779	2,869,502	2,064,361	2,420,831	1,593,501
Long-Term Debt	9,779,755	8,030,341	7,316,507	8,052,921	6,078,078
Long-Term Leases	-	1,083,981	1,048,162	733,180	779,476
Pension & Post-Retirement Benefits	3,495	3,572	3,437	2,545	3,601
Long-Term Deferred Tax Liabilities	1,635,812	1,249,697	1,124,571	1,069,662	869,891
Other Long-Term Liabilities	233,085	292,268	326,205	311,053	332,589
Total Liabilities	13,657,926	13,529,361	11,883,243	12,590,192	9,657,135
Common Stock	113,492	113,492	113,492	113,492	113,492
Additional Paid-In Capital	322,823	322,823	322,823	322,823	322,823
Retained Earnings	6,043,801	4,220,357	3,915,334	3,615,364	3,328,956
Comprehensive Income & Other	140,130	1,817,724	1,442,471	1,644,130	1,219,810
Total Common Equity	6,620,246	6,474,396	5,794,120	5,695,808	4,985,080
Minority Interest	407,207	407,407	337,650	329,782	280,156
Shareholders' Equity	7,027,453	6,881,803	6,131,769	6,025,590	5,265,237
Total Liabilities & Equity	20,685,380	20,411,164	18,015,012	18,615,782	14,922,372
Total Debt	10,747,848	10,784,593	9,435,335	10,047,256	7,554,818
Net Cash (Debt)	-9,882,171	-9,940,687	-8,443,059	-7,979,972	-6,886,208
Net Cash Per Share	-	-8759.46	-7439.78	-7031.77	-6067.97
Filing Date Shares Outstanding	-	1,135	1,135	1,135	1,135
Total Common Shares Outstanding	-	1,135	1,135	1,135	1,135
Working Capital	1,629,338	741,575	978,606	1,479,726	598,695
Book Value Per Share	-	5705.08	5105.64	5019.01	4392.73
Tangible Book Value	648,237	-234,144	-26,781	-488,552	-113,179
Tangible Book Value Per Share	-	-206.32	-23.60	-430.50	-99.73
Land	-	105,588	97,255	81,691	76,836
Buildings	-	128,076	116,332	108,602	98,325
Machinery	-	424,576	372,885	349,988	278,628
Construction In Progress	-	245,564	135,180	101,168	77,068
Leasehold Improvements	-	7,890	5,017	1,450	1,191

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.