Financials
Balance sheet
Fundamentals currency is COP
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.4T | — |
| Current assets | 282.9B | 280.1B | 287.1B | — |
| Cash | — | — | 42.6B | — |
| Cash equivalents | — | — | 14.9B | 13.0B |
| Cash and cash equivalents | 49.1B | 47.9B | 57.5B | — |
| Other short term investments | 16.0B | 20.0B | 4.0B | — |
| Accounts receivable | 67.6B | 65.3B | 55.9B | — |
| Other receivables | — | — | 41.6B | — |
| Inventory | 49.9B | 49.2B | 47.5B | — |
| Prepaid assets | — | — | 9.6B | — |
| Restricted cash | — | — | 11.8B | — |
| Assets held for sale | 33.1M | 66.3M | 221.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.0B | 17.5B | 5.6B | — |
| Non current assets | 1.1T | 1.1T | 1.1T | — |
| Properties | 720.2B | 723.2B | 318.4B | — |
| Land and improvements | — | — | 24.3B | — |
| Machinery furniture equipment | — | — | 300.4B | — |
| Construction in progress | — | — | 86.6B | — |
| Leases | — | — | 1.1B | — |
| Accumulated depreciation | — | — | -686.3B | — |
| Goodwill | 129.0B | 133.3B | 126.4B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68.6B | 71.6B | 77.7B | — |
| Investments and advances | 55.6B | 59.7B | 61.7B | — |
| Other non current assets | 224.0B | 229.1B | 279.2B | — |
| Total liabilities | 875.1B | 894.8B | 910.4B | — |
| Current liabilities | 185.1B | 192.6B | 187.6B | — |
| Accounts payable | 86.4B | 83.4B | 71.3B | — |
| Accrued expenses | 6.1B | 6.7B | 177.4M | — |
| Short term debt | 59.0B | 74.0B | 53.4B | — |
| Deferred revenue | — | — | 4.9B | — |
| Tax payable | 13.2B | 9.2B | 19.5B | — |
| Pensions | 15.0B | 14.1B | 15.9B | — |
| Other current liabilities | 5.5B | 5.2B | 6.1B | — |
| Non current liabilities | 689.9B | 702.2B | 722.8B | — |
| Long term provisions | — | — | 56.7B | — |
| Long term debt | 482.0B | 495.2B | 514.4B | — |
| Provision for risks and charges | 67.7B | 67.5B | 9.4B | — |
| Deferred liabilities | — | — | 61.3B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3B | 9.2B | 11.0B | 12.7B |
| Shareholders equity | ||||
| Common stock | — | — | 118.5B | — |
| Retained earnings | — | — | 57.5B | — |
| Other shareholders equity | — | — | 170.7B | — |
| Total shareholders equity | 506.5B | 499.8B | 501.4B | — |
| Additional paid in capital | — | — | 31.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 124.5B | 124.8B | 123.4B | — |
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/balance_sheet
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