BVC:TIN 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	20,773	14,092	7,206	8,191	22,337	7,225
Long-Term Investments	122,850	119,033	168,191	100,771	68,097	94,457
Loans & Lease Receivables	66.5	46,351	41.14	-	-	-
Other Receivables	18,564	30,033	13,363	6,417	10,642	5,075
Property, Plant & Equipment	7,384	7,466	7,165	7,043	6,887	4,193
Other Intangible Assets	1,406	1,313	1,279	581.21	128.46	168.2
Other Current Assets	503.33	263.27	172.22	3,788	3,775	4,505
Other Long-Term Assets	24,474	24,474	23,259	18,806	18,806	24,101
Total Assets	196,020	243,025	220,676	145,597	130,673	139,725
Accounts Payable	1,630	976.27	541.88	466.08	715.9	226.32
Accrued Expenses	1,403	2,088	927.74	797.26	1,204	1,830
Short-Term Debt	25,017	65,548	56,734	-	-	-
Current Portion of Long-Term Debt	-	39.27	-	-	-	-
Current Portion of Leases	-	-	-	-	-	3,933
Long-Term Debt	11,062	11,176	14,543	10,894	-	-
Long-Term Leases	-	-	-	49.42	83.07	-
Current Income Taxes Payable	1,807	4,756	3,780	1,680	1,565	1,048
Other Current Liabilities	992.86	232.43	334.25	230.24	-	-
Long-Term Deferred Tax Liabilities	3,826	4,265	5,106	3,218	3,065	3,319
Total Liabilities	45,739	89,080	81,967	17,335	6,830	10,638
Common Stock	67,883	67,883	59,855	59,855	59,855	59,855
Additional Paid-In Capital	19,785	19,785	9,070	9,070	9,070	9,070
Retained Earnings	8,959	12,228	16,194	8,199	4,164	6,762
Comprehensive Income & Other	53,654	54,049	53,590	51,139	50,754	53,399
Shareholders' Equity	150,281	153,945	138,709	128,262	123,842	129,086
Total Liabilities & Equity	196,020	243,025	220,676	145,597	130,673	139,725
Total Debt	36,079	76,763	71,277	10,943	83.07	3,933
Net Cash (Debt)	-15,306	-62,671	-64,071	-2,753	22,254	3,292
Net Cash Growth	-	-	-	-	575.97%	-56.71%
Net Cash Per Share	-225.48	-923.22	-1070.44	-45.99	371.79	52.17
Filing Date Shares Outstanding	67.88	67.88	59.86	59.86	59.86	59.86
Total Common Shares Outstanding	67.88	67.88	59.86	59.86	59.86	59.86
Working Capital	9,057	17,100	-41,536	15,223	33,071	9,485
Book Value Per Share	2213.82	2267.80	2317.40	2142.87	2069.02	2156.64
Tangible Book Value	148,876	152,632	137,429	127,681	123,714	128,918
Tangible Book Value Per Share	2193.12	2248.45	2296.02	2133.16	2066.88	2153.83

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