Administradora de Fondos de Pensiones y Cesantías Protección S.A. (BVC:PROTECCION)

BVC:PROTECCION 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	377,836	505,410	158,606	257,095	51,977	47,665
Trading Asset Securities	-	1,923,586	1,725,219	1,376,446	2,252,183	1,987,003
Cash & Short-Term Investments	377,836	2,428,996	1,883,825	1,633,541	2,304,160	2,034,668
Cash Growth	-85.19%	28.94%	15.32%	-29.10%	13.25%	6.87%
Accounts Receivable	90,278	40,272	31,146	39,127	36,674	33,748
Other Receivables	-	5,064	139,844	9,685	4,593	3,906
Receivables	90,278	45,336	170,990	48,812	41,267	37,654
Other Current Assets	212	51,008	37,945	147,754	24,790	26,049
Total Current Assets	468,326	2,525,340	2,092,760	1,830,107	2,370,217	2,098,371
Property, Plant & Equipment	82,001	84,011	69,460	78,844	92,253	91,141
Long-Term Investments	2,205,189	-	237,661	31,380	37,758	68,069
Goodwill	-	-	-	126,485	126,485	126,485
Other Intangible Assets	-	-	-	13,892	10,252	10,653
Long-Term Deferred Tax Assets	199,728	187,124	180,330	280,719	424,119	238,936
Other Long-Term Assets	349,637	326,417	287,705	213,388	578,127	343,488
Total Assets	3,304,881	3,124,966	2,870,572	2,580,020	3,646,410	2,985,777
Accounts Payable	22,676	27,999	22,769	54,085	39,939	35,898
Accrued Expenses	43,728	58,034	40,372	65,822	64,785	43,732
Current Portion of Long-Term Debt	-	-	-	-	16	-
Current Portion of Leases	-	1,967	3,084	5,533	7,939	3
Current Income Taxes Payable	30,262	15,251	12,964	16,249	45,890	63,362
Current Unearned Revenue	-	864	4,196	14,506	6,930	6,839
Other Current Liabilities	-	82	-	240	6,555	1,606
Total Current Liabilities	96,666	104,197	83,385	156,435	172,054	151,440
Long-Term Leases	3,432	925	1,452	1,823	360	7,726
Pension & Post-Retirement Benefits	-	447,369	346,177	350,999	1,194,096	800,363
Other Long-Term Liabilities	629,198	131,263	108,026	75,619	42,487	25,736
Total Liabilities	729,296	683,754	539,040	584,876	1,408,997	985,265
Common Stock	45,755	45,755	45,755	45,755	40,347	40,347
Additional Paid-In Capital	712,487	712,487	712,487	712,487	417,905	417,905
Retained Earnings	370,396	1,128,557	1,006,415	940,769	712,523	727,989
Comprehensive Income & Other	1,446,947	554,413	566,875	296,132	1,066,636	814,271
Total Common Equity	2,575,585	2,441,212	2,331,532	1,995,143	2,237,411	2,000,512
Minority Interest	-	-	-	1	2	-
Shareholders' Equity	2,575,585	2,441,212	2,331,532	1,995,144	2,237,413	2,000,512
Total Liabilities & Equity	3,304,881	3,124,966	2,870,572	2,580,020	3,646,410	2,985,777
Total Debt	3,432	2,892	4,536	7,356	8,315	7,729
Net Cash (Debt)	374,404	2,426,104	1,879,289	1,626,185	2,295,845	2,026,939
Net Cash Growth	-85.30%	29.10%	15.56%	-29.17%	13.27%	7.30%
Net Cash Per Share	12994.36	84202.12	65223.96	62605.74	90361.11	79777.36
Filing Date Shares Outstanding	28.81	28.81	28.81	28.81	25.41	25.41
Total Common Shares Outstanding	28.81	28.81	28.81	28.81	25.41	25.41
Working Capital	371,660	2,421,143	2,009,375	1,673,672	2,198,163	1,946,931
Book Value Per Share	89395.13	84726.47	80919.83	69244.87	88061.23	78737.23
Tangible Book Value	2,575,585	2,441,212	2,331,532	1,854,766	2,100,674	1,863,374
Tangible Book Value Per Share	89395.13	84726.47	80919.83	64372.85	82679.46	73339.68
Land	-	2,793	3,125	3,841	3,718	3,812
Buildings	-	74,025	61,399	62,433	74,394	71,322
Machinery	-	23,161	19,573	37,825	40,399	43,191
Construction In Progress	-	50	585	50	64	-
Leasehold Improvements	-	-	-	2,537	1,884	1,624

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