Valores Simesa 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	47.91	31	56	25	89	424
Trading Asset Securities	40,560	20,058	27,471	14,903	24,282	13,932
Cash & Short-Term Investments	40,608	20,089	27,527	14,928	24,371	14,356
Cash Growth	-21.26%	-27.02%	84.40%	-38.75%	69.76%	52.90%
Accounts Receivable	8,324	-	53,763	48,666	53,817	12,858
Other Receivables	72,270	97,081	-	-	-	-
Receivables	80,594	97,081	53,763	48,666	53,817	12,858
Total Current Assets	121,202	117,170	81,290	63,594	78,188	27,214
Property, Plant & Equipment	2.19	2	4	6	38	79
Long-Term Investments	-	-	26,234	-	-	-
Long-Term Accounts Receivable	14,176	-	-	-	-	-
Other Long-Term Assets	-	13,914	68,254	152,523	152,211	226,131
Total Assets	137,930	131,086	175,782	216,123	230,437	253,424
Accounts Payable	392.51	393	2,899	392	1	18
Accrued Expenses	31.83	35	38	40	34	21
Current Portion of Leases	-	-	-	-	37	76
Current Income Taxes Payable	8,905	3,786	2,757	2,866	32	10
Current Unearned Revenue	-	-	-	-	-	3,150
Other Current Liabilities	2,475	2,482	-	2,531	2,564	2,744
Total Current Liabilities	11,804	6,696	5,694	5,829	2,668	6,019
Long-Term Deferred Tax Liabilities	-	399	7,553	9,629	11,668	9,870
Other Long-Term Liabilities	-	-	222	-	-	-
Total Liabilities	11,804	7,095	13,469	15,458	14,336	15,889
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	71,370	95,800	118,658	140,909	148,703	155,520
Comprehensive Income & Other	53,518	26,953	42,417	58,268	65,943	80,542
Total Common Equity	126,126	123,991	162,313	200,415	215,884	237,300
Minority Interest	-	-	-	250	217	235
Shareholders' Equity	126,126	123,991	162,313	200,665	216,101	237,535
Total Liabilities & Equity	137,930	131,086	175,782	216,123	230,437	253,424
Total Debt	-	-	-	-	37	76
Net Cash (Debt)	40,608	20,089	27,527	14,928	24,334	14,280
Net Cash Growth	-21.26%	-27.02%	84.40%	-38.65%	70.41%	52.09%
Net Cash Per Share	4025.27	1391.45	1403.32	622.36	907.05	500.94
Filing Date Shares Outstanding	10.09	10.09	15.86	20.8	25.64	27.73
Total Common Shares Outstanding	10.09	10.09	15.86	20.8	25.64	27.73
Working Capital	109,398	110,474	75,596	57,765	75,520	21,195
Book Value Per Share	12502.29	12290.67	10236.69	9635.42	8418.26	8558.07
Tangible Book Value	126,126	123,991	162,313	200,415	215,884	237,300
Tangible Book Value Per Share	12502.29	12290.67	10236.69	9635.42	8418.26	8558.07
Machinery	22.82	26	28	28	22	22