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.

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
Cash & Equivalents	304,634	434,158	505,410	158,606	257,095	51,977
Trading Asset Securities	-	2,213,472	1,923,586	1,725,219	1,376,446	2,252,183
Cash & Short-Term Investments	304,634	2,647,630	2,428,996	1,883,825	1,633,541	2,304,160
Cash Growth	-87.25%	9.00%	28.94%	15.32%	-29.10%	13.25%
Accounts Receivable	95,525	25,357	40,272	31,146	39,127	36,674
Other Receivables	-	3,667	5,064	139,844	9,685	4,593
Receivables	95,525	29,024	45,336	170,990	48,812	41,267
Other Current Assets	1,229	51,307	51,008	37,945	147,754	24,790
Total Current Assets	401,388	2,727,961	2,525,340	2,092,760	1,830,107	2,370,217
Property, Plant & Equipment	79,485	81,946	84,011	69,460	78,844	92,253
Long-Term Investments	2,438,996	-	-	237,661	31,380	37,758
Goodwill	-	-	-	-	126,485	126,485
Other Intangible Assets	-	-	-	-	13,892	10,252
Long-Term Deferred Tax Assets	215,370	222,056	187,124	180,330	280,719	424,119
Other Long-Term Assets	387,548	360,438	326,417	287,705	213,388	578,127
Total Assets	3,522,787	3,394,235	3,124,966	2,870,572	2,580,020	3,646,410

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
Accounts Payable	40,327	22,033	27,999	22,769	54,085	39,939
Accrued Expenses	37,054	61,758	73,285	40,372	65,822	64,785
Current Portion of Long-Term Debt	-	-	-	-	-	16
Current Portion of Leases	-	2,306	1,967	3,084	5,533	7,939
Current Income Taxes Payable	21,457	38,929	-	12,964	16,249	45,890
Current Unearned Revenue	-	2,839	864	4,196	14,506	6,930
Other Current Liabilities	-	-	82	-	240	6,555
Total Current Liabilities	98,838	127,865	104,197	83,385	156,435	172,054
Long-Term Leases	2,586	1,239	925	1,452	1,823	360
Pension & Post-Retirement Benefits	-	529,693	447,369	346,177	350,999	1,194,096
Other Long-Term Liabilities	673,929	117,021	131,263	108,026	75,619	42,487
Total Liabilities	775,353	775,818	683,754	539,040	584,876	1,408,997

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	45,755	45,755	45,755	45,755	45,755	40,347
Additional Paid-In Capital	712,487	712,487	712,487	712,487	712,487	417,905
Retained Earnings	322,057	1,095,898	1,128,557	1,006,415	940,769	712,523
Comprehensive Income & Other	1,667,135	764,277	554,413	566,875	296,132	1,066,636
Total Common Equity	2,747,434	2,618,417	2,441,212	2,331,532	1,995,143	2,237,411
Minority Interest	-	-	-	-	1	2
Shareholders' Equity	2,747,434	2,618,417	2,441,212	2,331,532	1,995,144	2,237,413
Total Liabilities & Equity	3,522,787	3,394,235	3,124,966	2,870,572	2,580,020	3,646,410

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	2,586	3,545	2,892	4,536	7,356	8,315
Net Cash (Debt)	302,048	2,644,085	2,426,104	1,879,289	1,626,185	2,295,845
Net Cash Growth	-87.33%	8.98%	29.10%	15.56%	-29.17%	13.27%
Net Cash Per Share	-	91767.52	84202.12	65223.96	62605.74	90361.11
Filing Date Shares Outstanding	-	28.81	28.81	28.81	28.81	25.41
Total Common Shares Outstanding	-	28.81	28.81	28.81	28.81	25.41
Working Capital	302,550	2,600,096	2,421,143	2,009,375	1,673,672	2,198,163
Book Value Per Share	-	90876.67	84726.47	80919.83	69244.87	88061.23
Tangible Book Value	2,747,434	2,618,417	2,441,212	2,331,532	1,854,766	2,100,674
Tangible Book Value Per Share	-	90876.67	84726.47	80919.83	64372.85	82679.46
Land	-	2,793	2,793	3,125	3,841	3,718
Buildings	-	72,137	74,025	61,399	62,433	74,394
Machinery	-	23,837	23,161	19,573	37,825	40,399
Construction In Progress	-	-	50	585	50	64
Leasehold Improvements	-	-	-	-	2,537	1,884

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 20, 2026

Data Sources Report a data error