Financials
Balance sheet
Fundamentals currency is COP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4T | 280.1T | 302.8T | 242.4T |
| Current assets | 287.1B | 68.6T | 77.3T | 51.7T |
| Cash | 42.6B | 7.5T | 9.5T | 11.1T |
| Cash equivalents | 14.9B | 3.1T | 3.8T | 3.5T |
| Cash and cash equivalents | 57.5B | 10.6T | 13.3T | 14.5T |
| Other short term investments | 4.0B | 1.9T | 1.2T | 1.6T |
| Accounts receivable | 55.9B | 11.4T | 11.6T | 9.5T |
| Other receivables | 41.6B | 21.8T | 27.5T | 8.9T |
| Inventory | 47.5B | 10.2T | 11.9T | 8.4T |
| Prepaid assets | 9.6B | 1.3T | 1.4T | 1.1T |
| Restricted cash | 11.8B | 2.3T | 2.6T | 527.5B |
| Assets held for sale | 221.3M | 24.9B | 45.8B | 64.7B |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6B | 879.2B | 898.1B | 664.1B |
| Non current assets | 1.1T | 211.5T | 225.5T | 190.7T |
| Properties | 318.4B | 62.4T | 63.7T | 58.6T |
| Land and improvements | 24.3B | 4.8T | 5.2T | 4.8T |
| Machinery furniture equipment | 300.4B | 55.0T | 63.0T | 57.6T |
| Construction in progress | 86.6B | 15.5T | 13.5T | 10.6T |
| Leases | 1.1B | 244.8B | 244.1B | 199.1B |
| Accumulated depreciation | -686.3B | -127.5T | -122.9T | -106.5T |
| Goodwill | 126.4B | 24.4T | 28.8T | 24.9T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.7B | 14.7T | 18.1T | 15.5T |
| Investments and advances | 61.7B | 8.8T | 11.1T | 9.7T |
| Other non current assets | 279.2B | 41.1T | 59.4T | 33.6T |
| Total liabilities | 910.4B | 179.9T | 188.9T | 151.8T |
| Current liabilities | 187.6B | 43.6T | 56.8T | 30.2T |
| Accounts payable | 71.3B | 13.7T | 15.0T | 10.5T |
| Accrued expenses | 177.4M | 70.2B | 94.4B | 59.8B |
| Short term debt | 53.4B | 15.6T | 22.2T | 9.2T |
| Deferred revenue | 4.9B | 1.3T | 1.3T | 1.1T |
| Tax payable | 19.5B | 5.0T | 9.5T | 2.9T |
| Pensions | 15.9B | 3.1T | 2.8T | 2.3T |
| Other current liabilities | 6.1B | 1.6T | 2.7T | 1.4T |
| Non current liabilities | 722.8B | 136.3T | 132.1T | 121.6T |
| Long term provisions | 56.7B | 13.9T | 10.4T | 12.0T |
| Long term debt | 514.4B | 90.3T | 92.9T | 85.9T |
| Provision for risks and charges | 9.4B | 13.6T | 15.3T | 1.3T |
| Deferred liabilities | 61.3B | — | 13.5T | 10.9T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.0B | 2.7T | 2.4T | 1.8T |
| Shareholders equity | ||||
| Common stock | 118.5B | 25.0T | 25.0T | 25.0T |
| Retained earnings | 57.5B | 17.5T | 29.8T | 14.9T |
| Other shareholders equity | 170.7B | 26.6T | 24.7T | 22.0T |
| Total shareholders equity | 501.4B | 100.3T | 113.9T | 90.6T |
| Additional paid in capital | 31.3B | 6.6T | 6.6T | 6.6T |
| Treasury stock | — | — | — | — |
| Minority interest | 123.4B | 24.5T | 27.7T | 22.1T |
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/balance_sheet
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