BVC:TIN 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	6,193	14,958	14,092	7,206	8,191	22,337
Long-Term Investments	115,625	104,255	119,033	168,191	100,771	68,097
Loans & Lease Receivables	71,618	46.05	46,351	41.14	-	-
Other Receivables	14,726	17,273	30,033	13,363	6,417	10,642
Property, Plant & Equipment	7,697	7,802	7,466	7,165	7,043	6,887
Other Intangible Assets	1,662	1,784	1,313	1,279	581.21	128.46
Other Current Assets	-	369.94	263.27	172.22	3,788	3,775
Other Long-Term Assets	26,752	26,080	24,474	23,259	18,806	18,806
Total Assets	244,273	172,569	243,025	220,676	145,597	130,673
Accounts Payable	1,828	1,449	976.27	541.88	466.08	715.9
Accrued Expenses	1,412	1,292	2,088	927.74	797.26	1,204
Short-Term Debt	72,617	-	65,548	56,734	-	-
Current Portion of Leases	-	-	39.27	-	-	-
Long-Term Debt	-	-	11,176	14,543	10,894	-
Long-Term Leases	-	-	-	-	49.42	83.07
Current Income Taxes Payable	-	1,810	4,756	3,780	1,680	1,565
Other Current Liabilities	11,109	38.04	232.43	334.25	230.24	-
Long-Term Deferred Tax Liabilities	3,293	3,711	4,265	5,106	3,218	3,065
Total Liabilities	90,667	8,300	89,080	81,967	17,335	6,830
Common Stock	72,757	72,757	67,883	59,855	59,855	59,855
Additional Paid-In Capital	25,744	25,744	19,785	9,070	9,070	9,070
Retained Earnings	20,731	45,176	43,993	16,194	8,199	4,164
Comprehensive Income & Other	34,374	20,591	22,284	53,590	51,139	50,754
Shareholders' Equity	153,606	164,269	153,945	138,709	128,262	123,842
Total Liabilities & Equity	244,273	172,569	243,025	220,676	145,597	130,673
Total Debt	72,617	-	76,763	71,277	10,943	83.07
Net Cash (Debt)	-66,424	14,958	-62,671	-64,071	-2,753	22,254
Net Cash Growth	-	-	-	-	-	575.97%
Net Cash Per Share	-912.95	205.59	-923.22	-1070.44	-45.99	371.79
Filing Date Shares Outstanding	72.76	72.76	67.88	59.86	59.86	59.86
Total Common Shares Outstanding	72.76	72.76	67.88	59.86	59.86	59.86
Working Capital	5,570	28,059	17,100	-41,536	15,223	33,071
Book Value Per Share	2111.21	2257.76	2267.80	2317.40	2142.87	2069.02
Tangible Book Value	151,944	162,485	152,632	137,429	127,681	123,714
Tangible Book Value Per Share	2088.37	2233.24	2248.45	2296.02	2133.16	2066.88