BVC:SANFELIPE 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	3,922	3,835	1,876	1,000	870.19	259.75
Short-Term Investments	627.94	-	-	-	-	-
Cash & Short-Term Investments	4,550	3,835	1,876	1,000	870.19	259.75
Cash Growth	16.07%	104.36%	87.56%	14.96%	235.01%	-83.10%
Accounts Receivable	491.44	139.26	1,032	1,397	3,452	3,673
Other Receivables	39.49	23.6	242.95	142.6	18.51	7.38
Receivables	532.37	167.94	1,284	1,545	3,472	3,682
Inventory	136.37	-	-	9.19	335.16	181.4
Other Current Assets	916.05	849.88	740.98	1,006	546.15	279.47
Total Current Assets	6,135	4,852	3,902	3,561	5,224	4,403
Property, Plant & Equipment	77,810	79,563	70,118	69,880	68,605	67,935
Long-Term Investments	21,226	21,232	19,211	18,469	17,439	18,520
Total Assets	105,171	105,648	93,231	91,910	91,268	90,858
Accounts Payable	151.07	128.84	292.34	624.73	108.43	61.17
Accrued Expenses	97.13	187.23	377.7	290.13	129.54	104.83
Current Portion of Leases	113.8	111	29.24	26.31	-	-
Current Income Taxes Payable	1,435	956.48	1,443	1,024	1,628	1,290
Other Current Liabilities	1,367	113.69	106.31	99.93	167.07	116.64
Total Current Liabilities	3,164	1,497	2,248	2,065	2,033	1,573
Long-Term Leases	452	483.58	124.63	154.91	-	-
Long-Term Deferred Tax Liabilities	7,575	7,962	6,404	7,046	7,474	5,322
Total Liabilities	11,191	9,943	8,777	9,266	9,507	6,895
Common Stock	960	960	960	960	960	960
Retained Earnings	601.64	4,018	4,995	2,188	5,606	4,895
Comprehensive Income & Other	92,418	90,727	78,499	79,495	75,194	78,109
Shareholders' Equity	93,980	95,705	84,454	82,644	81,761	83,964
Total Liabilities & Equity	105,171	105,648	93,231	91,910	91,268	90,858
Total Debt	565.8	594.58	153.87	181.22	-	-
Net Cash (Debt)	3,984	3,240	1,722	819.19	870.19	259.75
Net Cash Growth	5.56%	88.10%	110.27%	-5.86%	235.01%	-83.10%
Net Cash Per Share	66.40	54.00	28.71	13.65	14.50	4.33
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	2,971	3,355	1,653	1,496	3,191	2,830
Book Value Per Share	1566.33	1595.08	1407.56	1377.40	1362.68	1399.40
Tangible Book Value	93,980	95,705	84,454	82,644	81,761	83,964
Tangible Book Value Per Share	1566.33	1595.08	1407.56	1377.40	1362.68	1399.40
Land	70,917	70,917	62,122	62,122	62,122	62,122
Buildings	-	-	-	-	-	2,531
Machinery	4.73	-	142.27	-	-	1,797