Valores Simesa 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	10,612	56	25	89	424	63
Trading Asset Securities	65,400	27,471	14,903	24,282	13,932	9,326
Cash & Short-Term Investments	76,012	27,527	14,928	24,371	14,356	9,389
Cash Growth	7.09%	84.40%	-38.75%	69.76%	52.90%	-46.44%
Accounts Receivable	2,432	2,844	48,666	53,817	12,858	22
Other Receivables	97,898	50,919	-	-	-	1,383
Receivables	100,330	53,763	48,666	53,817	12,858	1,405
Total Current Assets	176,342	81,290	63,594	78,188	27,214	10,794
Property, Plant & Equipment	3.23	4	6	38	79	5
Long-Term Accounts Receivable	15,132	-	-	-	-	-
Other Long-Term Assets	-	94,620	152,523	152,211	226,131	256,195
Total Assets	191,477	175,914	216,123	230,437	253,424	266,994
Accounts Payable	406.94	2,899	392	1	18	66
Accrued Expenses	63.07	38	40	34	21	31
Current Portion of Leases	-	-	-	37	76	-
Current Income Taxes Payable	3,723	2,757	2,866	32	10	248
Current Unearned Revenue	-	-	-	-	3,150	-
Other Current Liabilities	136.67	-	2,531	2,564	2,744	2,758
Total Current Liabilities	4,330	5,694	5,829	2,668	6,019	3,103
Long-Term Deferred Tax Liabilities	4,339	7,553	9,629	11,668	9,870	10,412
Other Long-Term Liabilities	-	222	-	-	-	-
Total Liabilities	8,669	13,469	15,458	14,336	15,889	13,515
Common Stock	126.15	126	126	126	126	126
Additional Paid-In Capital	1,112	1,112	1,112	1,112	1,112	1,112
Retained Earnings	87,431	118,658	140,909	148,703	155,520	147,647
Comprehensive Income & Other	94,138	42,417	58,268	65,943	80,542	103,954
Total Common Equity	182,808	162,313	200,415	215,884	237,300	252,839
Minority Interest	-	132	250	217	235	640
Shareholders' Equity	182,808	162,445	200,665	216,101	237,535	253,479
Total Liabilities & Equity	191,477	175,914	216,123	230,437	253,424	266,994
Total Debt	-	-	-	37	76	-
Net Cash (Debt)	76,012	27,527	14,928	24,334	14,280	9,389
Net Cash Growth	7.09%	84.40%	-38.65%	70.41%	52.09%	-46.44%
Net Cash Per Share	4793.92	1403.32	622.36	907.05	500.94	323.67
Filing Date Shares Outstanding	15.86	15.86	20.8	25.64	27.73	29.01
Total Common Shares Outstanding	15.86	15.86	20.8	25.64	27.73	29.01
Working Capital	172,012	75,596	57,765	75,520	21,195	7,691
Book Value Per Share	11529.25	10236.69	9635.42	8418.26	8558.07	8716.20
Tangible Book Value	182,808	162,313	200,415	215,884	237,300	252,839
Tangible Book Value Per Share	11529.25	10236.69	9635.42	8418.26	8558.07	8716.20
Machinery	27.14	28	28	22	22	19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.