BVC:SANFELIPE 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	2,625	1,876	1,000	870.19	259.75	1,537
Cash & Short-Term Investments	2,625	1,876	1,000	870.19	259.75	1,537
Cash Growth	19.02%	87.56%	14.96%	235.01%	-83.10%	243.05%
Accounts Receivable	1,204	1,032	1,397	3,452	3,673	157.93
Other Receivables	33.22	242.95	142.6	18.51	7.38	11.01
Receivables	1,242	1,284	1,545	3,472	3,682	168.94
Inventory	-	-	9.19	335.16	181.4	-
Other Current Assets	1,247	740.98	1,006	546.15	279.47	432.44
Total Current Assets	5,114	3,902	3,561	5,224	4,403	2,138
Property, Plant & Equipment	78,541	70,118	69,880	68,605	67,935	61,517
Long-Term Investments	21,123	19,211	18,469	17,439	18,520	17,956
Total Assets	104,778	93,231	91,910	91,268	90,858	81,611
Accounts Payable	170.26	292.34	624.73	108.43	61.17	84.76
Accrued Expenses	138.87	377.7	290.13	129.54	104.83	127.22
Current Portion of Leases	29.24	29.24	26.31	-	-	-
Current Income Taxes Payable	1,227	1,443	1,024	1,628	1,290	400.44
Other Current Liabilities	127.77	106.31	99.93	167.07	116.64	105.94
Total Current Liabilities	1,694	2,248	2,065	2,033	1,573	718.37
Long-Term Leases	99.69	124.63	154.91	-	-	-
Long-Term Deferred Tax Liabilities	7,741	6,404	7,046	7,474	5,322	4,301
Total Liabilities	9,534	8,777	9,266	9,507	6,895	5,019
Common Stock	960	960	960	960	960	960
Retained Earnings	3,581	4,995	2,188	5,606	4,895	3,070
Comprehensive Income & Other	90,703	78,499	79,495	75,194	78,109	72,562
Shareholders' Equity	95,243	84,454	82,644	81,761	83,964	76,592
Total Liabilities & Equity	104,778	93,231	91,910	91,268	90,858	81,611
Total Debt	128.93	153.87	181.22	-	-	-
Net Cash (Debt)	2,496	1,722	819.19	870.19	259.75	1,537
Net Cash Growth	22.07%	110.27%	-5.86%	235.01%	-83.10%	243.05%
Net Cash Per Share	41.59	28.71	13.65	14.50	4.33	25.61
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	3,420	1,653	1,496	3,191	2,830	1,420
Book Value Per Share	1587.39	1407.56	1377.40	1362.68	1399.40	1276.53
Tangible Book Value	95,243	84,454	82,644	81,761	83,964	76,592
Tangible Book Value Per Share	1587.39	1407.56	1377.40	1362.68	1399.40	1276.53
Land	70,917	62,122	62,122	62,122	62,122	55,888
Buildings	-	-	-	-	2,531	2,973
Machinery	415.07	142.27	-	-	1,797	2,291

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