Mayagüez S.A. (BVC:MAYAGUEZ)

Mayagüez Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,236	19,920	23,220	33,856	47,016	11,339
Cash & Short-Term Investments	8,236	19,920	23,220	33,856	47,016	11,339
Cash Growth	-54.73%	-14.21%	-31.41%	-27.99%	314.63%	-57.80%
Accounts Receivable	153,801	166,758	155,024	183,783	118,001	98,522
Other Receivables	10,764	17,724	7,974	5,332	4,500	4,180
Receivables	164,566	184,482	162,997	189,115	122,501	102,702
Inventory	221,577	214,615	144,570	168,814	140,807	104,215
Other Current Assets	179,974	150,602	141,859	153,550	125,095	110,018
Total Current Assets	574,353	569,619	472,646	545,334	435,419	328,275
Property, Plant & Equipment	1,953,581	2,056,619	1,935,663	2,053,349	1,821,658	1,725,509
Long-Term Investments	149,932	120,982	112,484	111,264	110,757	106,884
Goodwill	37,178	37,178	46,633	49,077	47,026	45,669
Other Intangible Assets	11,996	13,300	12,839	12,800	2,516	2,485
Long-Term Accounts Receivable	7,294	5,602	1,651	1,569	1,659	1,746
Long-Term Deferred Tax Assets	47,957	46,326	43,301	45,222	44,669	38,174
Other Long-Term Assets	9,468	26,851	26,648	29,419	25,081	37,014
Total Assets	2,791,758	2,876,478	2,651,865	2,848,034	2,488,787	2,285,755
Accounts Payable	193,919	202,214	165,999	191,483	152,662	115,001
Accrued Expenses	34,105	28,298	29,179	20,084	17,074	16,821
Current Portion of Long-Term Debt	512,889	467,158	393,479	389,595	347,845	278,524
Current Portion of Leases	40,671	36,700	32,751	29,254	18,564	14,395
Current Income Taxes Payable	25,420	14,836	31,511	91,508	27,133	11,779
Other Current Liabilities	9,533	12,756	15,763	19,272	32,556	26,849
Total Current Liabilities	816,538	761,963	668,683	741,194	595,833	463,369
Long-Term Debt	694,110	740,270	697,396	871,210	889,704	904,415
Long-Term Leases	101,546	106,531	103,437	89,365	50,665	45,521
Pension & Post-Retirement Benefits	12,653	15,000	14,390	13,343	14,482	15,544
Long-Term Deferred Tax Liabilities	160,442	163,051	165,448	174,733	157,535	154,603
Other Long-Term Liabilities	29,045	30,049	30,626	31,949	26,363	36,568
Total Liabilities	1,814,334	1,816,865	1,679,980	1,921,793	1,734,583	1,620,020
Common Stock	9,858	9,858	9,858	9,858	9,858	9,858
Additional Paid-In Capital	9,880	9,880	9,880	9,880	9,880	9,880
Retained Earnings	582,746	620,892	583,564	459,150	319,413	270,938
Comprehensive Income & Other	301,828	344,538	295,364	377,427	341,452	306,461
Total Common Equity	904,313	985,169	898,666	856,316	680,603	597,137
Minority Interest	73,112	74,444	73,218	69,925	73,601	68,598
Shareholders' Equity	977,425	1,059,613	971,884	926,241	754,204	665,735
Total Liabilities & Equity	2,791,758	2,876,478	2,651,865	2,848,034	2,488,787	2,285,755
Total Debt	1,349,217	1,350,660	1,227,063	1,379,423	1,306,777	1,242,855
Net Cash (Debt)	-1,340,981	-1,330,740	-1,203,843	-1,345,568	-1,259,762	-1,231,516
Net Cash Per Share	-27206.32	-26998.55	-24424.03	-27299.38	-25558.52	-24985.46
Filing Date Shares Outstanding	49.29	49.29	49.29	49.29	49.29	49.29
Total Common Shares Outstanding	49.29	49.29	49.29	49.29	49.29	49.29
Working Capital	-242,185	-192,345	-196,036	-195,860	-160,414	-135,094
Book Value Per Share	18347.04	19987.48	18232.48	17373.25	13808.34	12114.95
Tangible Book Value	855,139	934,691	839,195	794,438	631,061	548,983
Tangible Book Value Per Share	17349.37	18963.37	17025.90	16117.86	12803.19	11137.97
Land	794,451	811,588	792,219	826,215	798,145	779,030
Buildings	184,932	191,650	172,716	177,453	161,138	150,300
Machinery	1,598,210	1,674,168	1,486,364	1,586,664	1,381,410	1,252,177
Construction In Progress	52,818	47,468	62,321	70,771	36,498	28,032

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