Empresas Copec Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	2,052	2,071	1,580	1,312	1,668	2,147
Trading Asset Securities	341.13	264.89	347.35	257.75	159.75	192.6
Cash & Short-Term Investments	2,393	2,336	1,928	1,569	1,827	2,339
Cash Growth	11.49%	21.18%	22.82%	-14.12%	-21.88%	0.21%
Accounts Receivable	2,055	2,179	2,179	2,308	1,892	1,426
Other Receivables	540.04	589.69	891.86	914.63	690.02	614.09
Receivables	2,595	2,769	3,070	3,223	2,582	2,040
Inventory	2,722	2,443	2,511	2,699	1,954	1,609
Prepaid Expenses	19.11	17.29	16.61	13.09	14.47	20.41
Other Current Assets	1,098	901.32	1,339	1,041	785.67	788.42
Total Current Assets	8,827	8,466	8,865	8,545	7,163	6,796
Property, Plant & Equipment	18,275	16,835	16,570	16,429	15,530	15,509
Long-Term Investments	1,800	1,610	1,624	1,470	1,301	1,128
Goodwill	463.93	420.21	423.83	575.03	389.72	399.16
Other Intangible Assets	634.2	616.44	603.9	661.47	692.29	928.07
Long-Term Accounts Receivable	126.34	109.19	122.59	112.96	136.75	60.64
Long-Term Deferred Tax Assets	213.46	188.72	191.6	115.88	115.53	113.32
Long-Term Deferred Charges	0.38	0.06	2.61	-	4.61	14.44
Other Long-Term Assets	1,026	236.02	315.28	227.53	279.48	226.3
Total Assets	31,367	28,482	28,718	28,137	25,613	25,174
Accounts Payable	1,713	1,554	1,592	1,760	1,689	1,444
Accrued Expenses	13.62	17.56	17.67	15.86	10.2	13.29
Short-Term Debt	0.05	1.12	-	-	-	-
Current Portion of Long-Term Debt	1,198	1,202	1,971	2,005	579.19	637.25
Current Portion of Leases	143.3	122.97	130.05	119.42	115.87	130.22
Current Income Taxes Payable	121.38	146.15	157.68	72.13	262.16	57.93
Current Unearned Revenue	92.85	124.68	87	76.84	63	199.05
Other Current Liabilities	808.58	819.77	762.52	1,034	648.76	360
Total Current Liabilities	4,091	3,988	4,718	5,083	3,369	2,842
Long-Term Debt	9,015	7,760	7,690	7,240	7,825	8,432
Long-Term Leases	1,354	1,086	1,038	783.05	544.04	628.14
Pension & Post-Retirement Benefits	140.02	134.84	141.98	140.18	113.9	123.08
Long-Term Deferred Tax Liabilities	1,914	1,806	1,902	2,195	2,128	1,887
Other Long-Term Liabilities	234.19	218.16	260.21	214.73	171.37	201.33
Total Liabilities	16,748	14,992	15,751	15,656	14,151	14,114
Common Stock	686.11	686.11	686.11	686.11	686.11	686.11
Retained Earnings	14,347	13,899	13,183	13,022	12,202	11,424
Comprehensive Income & Other	-991.47	-1,625	-1,455	-1,666	-1,887	-1,530
Total Common Equity	14,042	12,960	12,415	12,043	11,000	10,580
Minority Interest	577.17	529.35	552.04	438.03	461.17	480.7
Shareholders' Equity	14,619	13,489	12,967	12,481	11,462	11,060
Total Liabilities & Equity	31,367	28,482	28,718	28,137	25,613	25,174
Total Debt	11,710	10,171	10,830	10,148	9,064	9,828
Net Cash (Debt)	-9,318	-7,835	-8,902	-8,578	-7,237	-7,489
Net Cash Per Share	-7.17	-6.03	-6.85	-6.60	-5.57	-5.76
Filing Date Shares Outstanding	1,300	1,300	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,300	1,300	1,300	1,300	1,300	1,300
Working Capital	4,736	4,479	4,147	3,462	3,795	3,955
Book Value Per Share	10.80	9.97	9.55	9.26	8.46	8.14
Tangible Book Value	12,943	11,923	11,387	10,806	9,918	9,253
Tangible Book Value Per Share	9.96	9.17	8.76	8.31	7.63	7.12
Land	1,655	1,557	1,578	1,691	1,657	1,781
Buildings	7,972	7,773	7,780	5,935	5,807	5,849
Machinery	11,777	11,379	11,021	9,127	8,846	8,757
Construction In Progress	2,039	1,174	1,074	3,956	3,068	2,188
Leasehold Improvements	46.49	37.49	35.17	69.44	72.57	80.95

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