Central Bancompany 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,378	259.63	265.91	1,682
Short-Term Investments	-	1,806	977.27	3.67
Cash & Short-Term Investments	1,378	2,065	1,243	1,686
Cash Growth	-11.10%	66.12%	-26.26%	-
Accounts Receivable	-149.89	-149.67	-154.28	-154.81
Other Current Assets	29.46	54.12	34.26	39.79
Total Current Assets	1,258	1,970	1,123	1,571
Net Property, Plant & Equipment	221.58	215.93	215.32	217.93
Other Intangible Assets	-	-	-	43.92
Goodwill	350.86	351.66	354.89	348.24
Long-Term Investments	6,791	6,422	5,656	5,084
Other Long-Term Assets	302.29	357.8	269.37	270.75
Total Assets	20,456	20,752	19,243	19,021
Short-Term Debt	1,067	1,012	1,007	1,226
Other Current Liabilities	15,465	15,863	14,986	14,870
Total Current Liabilities	16,532	16,875	15,993	16,096
Other Long-Term Liabilities	125.68	93.53	138.74	181.03
Total Long-Term Liabilities	125.68	93.53	138.74	181.03
Total Liabilities	16,658	16,968	16,132	16,277
Common Stock	3.18	3.18	2.98	2.98
Treasury Stock	-130.8	-99.16	-99.38	-87.52
Additional Paid-in Capital	420.43	419.42	13.32	10.63
Accumulated Other Comprehensive Income	-54.05	-16.87	-139.93	-267.59
Retained Earnings	3,560	3,477	3,334	3,085
Shareholders' Equity	3,798	3,784	3,111	2,744
Total Liabilities & Equity	20,456	20,752	19,243	19,021
Total Debt	1,067	1,012	1,007	1,226
Net Cash (Debt)	311.31	1,053	235.88	459.65
Net Cash Growth	-70.45%	346.56%	-48.68%	-
Net Cash Per Share	0.04	4737.22	1069.31	2.08
Book Value	3,798	3,784	3,111	2,744
Book Value Per Share	0.46	17018.00	14101.60	12.43
Tangible Book Value	3,447	3,432	2,756	2,352
Tangible Book Value Per Share	0.41	15436.40	12492.80	10.66