Empresas Copec Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,439	2,462	2,071	1,580	1,312	1,668
Trading Asset Securities	92.78	83.76	264.89	347.35	257.75	159.75
Cash & Short-Term Investments	2,532	2,546	2,336	1,928	1,569	1,827
Cash Growth	-1.51%	8.99%	21.18%	22.82%	-14.12%	-21.88%
Accounts Receivable	2,517	2,238	2,179	2,179	2,308	1,892
Other Receivables	841.47	658.4	632.79	891.86	914.63	690.02
Receivables	3,359	2,896	2,812	3,070	3,223	2,582
Inventory	2,964	2,739	2,443	2,511	2,699	1,954
Prepaid Expenses	26.04	21.89	17.29	16.61	13.09	14.47
Other Current Assets	1,170	893.58	858.03	1,339	1,041	785.67
Total Current Assets	10,050	9,097	8,466	8,865	8,545	7,163
Property, Plant & Equipment	20,759	19,714	16,835	16,570	16,429	15,530
Long-Term Investments	1,774	1,789	1,610	1,624	1,470	1,301
Goodwill	475.68	475.83	420.21	423.83	575.03	389.72
Other Intangible Assets	643.11	631.09	616.44	603.9	661.47	692.29
Long-Term Accounts Receivable	150.19	137.41	109.19	122.59	112.96	136.75
Long-Term Deferred Tax Assets	272.74	255.86	188.72	191.6	115.88	115.53
Long-Term Deferred Charges	0.76	0.16	0.06	2.61	-	4.61
Other Long-Term Assets	1,225	1,110	236.02	315.28	227.53	279.48
Total Assets	35,351	33,210	28,482	28,718	28,137	25,613

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2,616	2,294	1,554	1,592	1,760	1,689
Accrued Expenses	18.47	20.87	17.56	17.67	15.86	10.2
Short-Term Debt	-	-	1.12	-	-	-
Current Portion of Long-Term Debt	2,155	1,610	1,202	1,971	2,005	579.19
Current Portion of Leases	166.13	153.46	123.17	130.05	119.42	115.87
Current Income Taxes Payable	166.77	166.14	146.15	157.68	72.13	262.16
Current Unearned Revenue	116.48	133.35	124.68	87	76.84	63
Other Current Liabilities	920.43	846.27	819.77	762.52	1,034	648.76
Total Current Liabilities	6,159	5,224	3,988	4,718	5,083	3,369
Long-Term Debt	9,659	9,301	7,760	7,690	7,240	7,825
Long-Term Leases	1,773	1,486	1,115	1,038	783.05	544.04
Pension & Post-Retirement Benefits	145.62	152.72	134.84	141.98	140.18	113.9
Long-Term Deferred Tax Liabilities	1,899	1,908	1,806	1,902	2,195	2,128
Other Long-Term Liabilities	199.89	218.1	188.27	260.21	214.73	171.37
Total Liabilities	19,836	18,290	14,992	15,751	15,656	14,151

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	686.11	686.11	686.11	686.11	686.11	686.11
Retained Earnings	15,011	14,536	13,899	13,183	13,022	12,202
Comprehensive Income & Other	-823.28	-904.07	-1,625	-1,455	-1,666	-1,887
Total Common Equity	14,874	14,318	12,960	12,415	12,043	11,000
Minority Interest	640.05	601.1	529.35	552.04	438.03	461.17
Shareholders' Equity	15,514	14,919	13,489	12,967	12,481	11,462
Total Liabilities & Equity	35,351	33,210	28,482	28,718	28,137	25,613

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	13,753	12,551	10,201	10,830	10,148	9,064
Net Cash (Debt)	-11,221	-10,005	-7,865	-8,902	-8,578	-7,237
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.63	-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	3,891	3,873	4,479	4,147	3,462	3,795
Book Value Per Share	11.44	11.02	9.97	9.55	9.26	8.46
Tangible Book Value	13,756	13,211	11,923	11,387	10,806	9,918
Tangible Book Value Per Share	10.58	10.16	9.17	8.76	8.31	7.63
Land	1,709	1,693	1,557	1,578	1,691	1,657
Buildings	8,243	8,112	7,773	7,780	5,935	5,807
Machinery	12,180	12,029	11,379	11,021	9,127	8,846
Construction In Progress	3,644	2,849	1,174	1,074	3,956	3,068
Leasehold Improvements	51.82	45.65	37.49	35.17	69.44	72.57