Empresas Copec Balance Sheet

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

Millions USD. 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	3,206	2,462	2,071	1,580	1,312	1,668
Trading Asset Securities	-	83.76	264.89	347.35	257.75	159.75
Cash & Short-Term Investments	3,206	2,546	2,336	1,928	1,569	1,827
Cash Growth	43.48%	8.99%	21.18%	22.82%	-14.12%	-21.88%
Accounts Receivable	2,631	2,238	2,179	2,179	2,308	1,892
Other Receivables	204.48	658.4	632.79	891.86	914.63	690.02
Receivables	2,836	2,896	2,812	3,070	3,223	2,582
Inventory	2,793	2,739	2,443	2,511	2,699	1,954
Prepaid Expenses	-	21.89	17.29	16.61	13.09	14.47
Other Current Assets	1,339	893.58	858.03	1,339	1,041	785.67
Total Current Assets	10,173	9,097	8,466	8,865	8,545	7,163
Property, Plant & Equipment	19,868	19,714	16,835	16,570	16,429	15,530
Long-Term Investments	1,722	1,789	1,610	1,624	1,470	1,301
Goodwill	473.85	475.83	420.21	423.83	575.03	389.72
Other Intangible Assets	635.96	631.09	616.44	603.9	661.47	692.29
Long-Term Accounts Receivable	-	137.41	109.19	122.59	112.96	136.75
Long-Term Deferred Tax Assets	244.88	255.86	188.72	191.6	115.88	115.53
Long-Term Deferred Charges	-	0.16	0.06	2.61	-	4.61
Other Long-Term Assets	1,463	1,110	236.02	315.28	227.53	279.48
Total Assets	34,580	33,210	28,482	28,718	28,137	25,613
Accounts Payable	3,062	2,294	1,554	1,592	1,760	1,689
Accrued Expenses	16.44	20.87	17.56	17.67	15.86	10.2
Short-Term Debt	-	-	1.12	-	-	-
Current Portion of Long-Term Debt	-	1,610	1,202	1,971	2,005	579.19
Current Portion of Leases	146.94	153.46	123.17	130.05	119.42	115.87
Current Income Taxes Payable	234.52	166.14	146.15	157.68	72.13	262.16
Current Unearned Revenue	-	133.35	124.68	87	76.84	63
Other Current Liabilities	2,521	846.27	819.77	762.52	1,034	648.76
Total Current Liabilities	5,980	5,224	3,988	4,718	5,083	3,369
Long-Term Debt	-	9,301	7,760	7,690	7,240	7,825
Long-Term Leases	1,563	1,486	1,115	1,038	783.05	544.04
Pension & Post-Retirement Benefits	151.41	152.72	134.84	141.98	140.18	113.9
Long-Term Deferred Tax Liabilities	1,894	1,908	1,806	1,902	2,195	2,128
Other Long-Term Liabilities	9,784	218.1	188.27	260.21	214.73	171.37
Total Liabilities	19,374	18,290	14,992	15,751	15,656	14,151
Common Stock	686.11	686.11	686.11	686.11	686.11	686.11
Retained Earnings	14,724	14,536	13,899	13,183	13,022	12,202
Comprehensive Income & Other	-803.14	-904.07	-1,625	-1,455	-1,666	-1,887
Total Common Equity	14,607	14,318	12,960	12,415	12,043	11,000
Minority Interest	599.58	601.1	529.35	552.04	438.03	461.17
Shareholders' Equity	15,206	14,919	13,489	12,967	12,481	11,462
Total Liabilities & Equity	34,580	33,210	28,482	28,718	28,137	25,613
Total Debt	1,710	12,551	10,201	10,830	10,148	9,064
Net Cash (Debt)	1,495	-10,005	-7,865	-8,902	-8,578	-7,237
Net Cash Per Share	1.15	-7.70	-6.05	-6.85	-6.60	-5.57
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	4,192	3,873	4,479	4,147	3,462	3,795
Book Value Per Share	11.24	11.02	9.97	9.55	9.26	8.46
Tangible Book Value	13,497	13,211	11,923	11,387	10,806	9,918
Tangible Book Value Per Share	10.38	10.16	9.17	8.76	8.31	7.63
Land	-	1,693	1,557	1,578	1,691	1,657
Buildings	-	8,112	7,773	7,780	5,935	5,807
Machinery	-	12,029	11,379	11,021	9,127	8,846
Construction In Progress	-	2,849	1,174	1,074	3,956	3,068
Leasehold Improvements	-	45.65	37.49	35.17	69.44	72.57

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