Manufacturas de Cemento 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	18,110	14,487	13,253	9,438	2,055	5,825
Short-Term Investments	-	-	54.42	1.51	1,500	-
Cash & Short-Term Investments	18,110	14,487	13,307	9,440	3,555	5,825
Cash Growth	36.09%	8.87%	40.97%	165.52%	-38.96%	59.38%
Accounts Receivable	21,999	19,774	32,863	21,813	19,976	12,306
Other Receivables	138.13	139.6	191.27	320.8	166.97	276.41
Receivables	22,137	19,914	33,055	22,134	20,143	12,582
Inventory	18,397	21,067	22,805	26,517	24,789	12,230
Prepaid Expenses	704.46	197.42	150.76	1,353	4,511	280.01
Other Current Assets	2,826	803.33	1,269	3,597	3,657	743.46
Total Current Assets	62,174	56,468	70,587	63,040	56,655	31,661
Property, Plant & Equipment	138,270	137,909	128,253	127,649	125,352	114,588
Long-Term Investments	842.18	842.18	623.22	2,494	2,494	2,494
Other Intangible Assets	67.16	74.11	83.37	128.04	70.81	106.22
Long-Term Accounts Receivable	-	-	-	313.71	607.91	800.03
Long-Term Deferred Tax Assets	3,384	3,882	3,526	3,439	1,649	2,011
Other Long-Term Assets	367.12	367.12	2,390	2,390	-	16.36
Total Assets	205,870	200,307	206,220	200,210	187,585	152,433
Accounts Payable	9,629	12,405	23,498	19,485	14,908	7,165
Accrued Expenses	3,002	3,870	6,801	3,415	1,306	1,084
Short-Term Debt	17.69	-	-	-	2.32	1.59
Current Portion of Long-Term Debt	1,050	2,460	1,782	973.63	526.09	-
Current Portion of Leases	1,732	-	-	1,129	1,324	1,193
Current Income Taxes Payable	4,645	979.83	3,606	5,615	7,788	697.8
Current Unearned Revenue	7,945	9,058	13,022	16,960	18,608	7,297
Other Current Liabilities	-	46.83	103.78	1,757	1,688	1,687
Total Current Liabilities	28,021	28,819	48,813	49,335	46,151	19,124
Long-Term Debt	6,873	15,204	18,348	13,508	15,298	11,750
Long-Term Leases	5,921	-	-	10,399	11,336	12,671
Long-Term Unearned Revenue	1,475	1,834	2,313	2,792	3,271	3,750
Pension & Post-Retirement Benefits	601.98	537.45	494.08	510.07	659.23	777.95
Long-Term Deferred Tax Liabilities	19,774	19,684	18,365	18,423	14,228	12,952
Other Long-Term Liabilities	13,734	13,224	13,538	16,674	14,711	21,013
Total Liabilities	76,400	79,303	101,871	111,642	105,655	82,038
Common Stock	7,273	7,273	7,273	7,273	7,273	7,273
Additional Paid-In Capital	933.79	894.42	894.42	894.42	894.42	894.42
Retained Earnings	79,326	72,092	63,386	48,417	40,509	39,132
Treasury Stock	-	-	-	-	-888.34	-888.34
Comprehensive Income & Other	41,827	40,650	32,732	31,931	34,122	23,984
Total Common Equity	129,360	120,909	104,285	88,515	81,910	70,395
Minority Interest	110.26	94.46	63.23	52.88	19.45	0.71
Shareholders' Equity	129,470	121,004	104,348	88,568	81,930	70,395
Total Liabilities & Equity	205,870	200,307	206,220	200,210	187,585	152,433
Total Debt	15,594	17,664	20,131	26,010	28,487	25,615
Net Cash (Debt)	2,516	-3,177	-6,823	-16,570	-24,932	-19,790
Net Cash Per Share	-	-	-	-	-17827.95	-14151.39
Filing Date Shares Outstanding	-	-	-	-	1.4	1.4
Total Common Shares Outstanding	-	-	-	-	1.4	1.4
Working Capital	34,153	27,649	21,774	13,704	10,504	12,538
Book Value Per Share	-	-	-	-	58571.68	50337.13
Tangible Book Value	129,293	120,835	104,202	88,387	81,839	70,288
Tangible Book Value Per Share	-	-	-	-	58521.05	50261.18

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