Financials
Balance sheet
Fundamentals currency is COP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 73.5B | 301.2T | — | — |
| Current assets | — | — | — | — |
| Cash | 838.9M | 3.8T | 3.8T | 6.4T |
| Cash equivalents | 434.7M | 1.6T | 629.7B | 1.7T |
| Cash and cash equivalents | 3.5B | 17.4T | 15.9T | 35.6T |
| Other short term investments | 6.4B | — | — | — |
| Accounts receivable | — | — | — | 2.2T |
| Other receivables | 7.0B | 28.2T | 25.2T | 19.9T |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 765.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 247.7M | 817.6B | 818.3B | 2.4T |
| Land and improvements | 180.3M | 808.0B | 923.7B | 1.2T |
| Machinery furniture equipment | 991.6M | 4.2T | 4.0T | 3.9T |
| Construction in progress | 46.7M | 149.5B | 143.3B | 221.2B |
| Leases | 50.8M | 202.9B | 198.7B | 483.6B |
| Accumulated depreciation | -877.4M | -3.6T | -3.5T | -5.2T |
| Goodwill | 4.8B | 20.3T | 19.8T | 30.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 15.9T | 15.3T | 13.0T |
| Investments and advances | 12.5B | 49.1T | 44.9T | 55.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 66.1B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 729.4M | 3.5T | 2.8T | 3.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 351.2M | — | — | 806.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 223.1M | 1.1T | 953.2B | 1.1T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 247.2M | 1.1T | 1.2T | 1.2T |
| Long term debt | 15.6B | 65.5T | 72.1T | 73.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 5.5T | 5.1T | 4.3T |
| Derivative product liabilities | 231.7M | 2.4T | 1.8T | 1.1T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.3M | 23.7B | 23.7B | 22.3B |
| Retained earnings | 1.8B | 7.7T | 8.0T | 13.4T |
| Other shareholders equity | -54.7M | -544.2B | -1.1T | 1.1T |
| Total shareholders equity | 7.4B | 31.5T | 30.8T | 39.5T |
| Additional paid in capital | 2.1B | 9.6T | 9.6T | 8.5T |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5B | 14.7T | 14.4T | 16.5T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.