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	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	893,059	610,401	709,296	675,990	1,729,015	427,849
Short-Term Investments	2,554,540	84,114	25.45	25.96	26.63	24.9
Trading Asset Securities	-	146,562	134,585	316,260	338,242	240,736
Cash & Short-Term Investments	3,447,599	841,077	843,906	992,276	2,067,284	668,609
Cash Growth	316.14%	-0.34%	-14.95%	-52.00%	209.19%	-13.09%
Accounts Receivable	-	1,924,918	1,834,493	1,339,329	1,371,545	1,160,125
Other Receivables	-	67,642	54,181	60,973	43,268	37,964
Receivables	-	1,999,356	1,892,552	1,399,844	1,419,067	1,201,267
Inventory	227,708	217,721	181,722	174,556	170,794	117,695
Prepaid Expenses	-	125,689	128,830	116,990	105,901	65,686
Other Current Assets	559,228	451,274	564,067	359,301	137,512	138,938
Total Current Assets	4,234,534	3,635,117	3,611,077	3,042,967	3,900,557	2,192,196
Property, Plant & Equipment	4,932,244	4,927,912	1,746,833	1,583,961	1,497,846	1,400,019
Long-Term Investments	5,575,648	963,032	1,078,394	970,937	1,112,032	896,976
Goodwill	148,951	149,484	153,071	149,842	155,277	150,717
Other Intangible Assets	5,766,682	5,822,525	6,555,469	5,671,060	6,029,083	4,947,542
Long-Term Accounts Receivable	-	2,142,657	2,638,687	2,360,003	1,951,843	1,773,677
Long-Term Deferred Tax Assets	72,474	72,900	69,804	73,218	69,276	66,136
Other Long-Term Assets	326,150	2,964,342	4,548,103	4,155,458	3,891,854	3,486,210
Total Assets	21,056,683	20,685,380	20,411,164	18,015,012	18,615,782	14,922,372
Accounts Payable	1,217,513	550,923	630,127	467,422	584,069	433,644
Accrued Expenses	31,891	76,258	71,688	65,929	56,838	49,165
Current Portion of Long-Term Debt	922,971	825,765	1,519,215	950,452	1,075,906	549,181
Current Portion of Leases	-	142,328	151,056	120,214	185,249	148,083
Current Income Taxes Payable	38,818	48,259	65,350	79,947	81,081	62,492
Current Unearned Revenue	-	63,598	68,815	45,599	33,988	40,707
Other Current Liabilities	245,907	298,648	363,252	334,798	403,700	310,228
Total Current Liabilities	2,457,101	2,005,779	2,869,502	2,064,361	2,420,831	1,593,501
Long-Term Debt	10,164,926	8,940,832	8,030,341	7,316,507	8,052,921	6,078,078
Long-Term Leases	-	838,923	1,083,981	1,048,162	733,180	779,476
Pension & Post-Retirement Benefits	3,558	3,495	3,572	3,437	2,545	3,601
Long-Term Deferred Tax Liabilities	1,645,889	1,635,812	1,249,697	1,124,571	1,069,662	869,891
Other Long-Term Liabilities	232,985	233,085	292,268	326,205	311,053	332,589
Total Liabilities	14,504,458	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	113,492
Additional Paid-In Capital	322,823	322,823	322,823	322,823	322,823	322,823
Retained Earnings	3,821,743	4,530,010	4,220,357	3,915,334	3,615,364	3,328,956
Comprehensive Income & Other	1,944,492	1,653,922	1,817,724	1,442,471	1,644,130	1,219,810
Total Common Equity	6,202,549	6,620,246	6,474,396	5,794,120	5,695,808	4,985,080
Minority Interest	349,676	407,207	407,407	337,650	329,782	280,156
Shareholders' Equity	6,552,225	7,027,453	6,881,803	6,131,769	6,025,590	5,265,237
Total Liabilities & Equity	21,056,683	20,685,380	20,411,164	18,015,012	18,615,782	14,922,372
Total Debt	11,087,897	10,747,848	10,784,593	9,435,335	10,047,256	7,554,818
Net Cash (Debt)	-7,640,298	-9,906,771	-9,940,687	-8,443,059	-7,979,972	-6,886,208
Net Cash Per Share	-6732.48	-8729.65	-8759.46	-7439.78	-7031.77	-6067.97
Filing Date Shares Outstanding	1,135	1,135	1,135	1,135	1,135	1,135
Total Common Shares Outstanding	1,135	1,135	1,135	1,135	1,135	1,135
Working Capital	1,777,433	1,629,338	741,575	978,606	1,479,726	598,695
Book Value Per Share	5465.47	5833.60	5705.08	5105.64	5019.01	4392.73
Tangible Book Value	286,917	648,237	-234,144	-26,781	-488,552	-113,179
Tangible Book Value Per Share	252.82	571.21	-206.32	-23.60	-430.50	-99.73
Land	-	98,939	105,588	97,255	81,691	76,836
Buildings	-	159,641	128,076	116,332	108,602	98,325
Machinery	-	670,732	424,576	372,885	349,988	278,628
Construction In Progress	-	389,249	245,564	135,180	101,168	77,068
Leasehold Improvements	-	8,707	7,890	5,017	1,450	1,191