Financials
Balance sheet
Fundamentals currency is COP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 77.1B | 75.3B | 73.9B | 73.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | 838.9M |
| Cash equivalents | — | — | — | 434.7M |
| Cash and cash equivalents | 4.1B | 4.2B | 4.3B | 3.5B |
| Other short term investments | 7.3B | 6.9B | 6.7B | 6.4B |
| Accounts receivable | 6.0B | 6.1B | 6.0B | — |
| Other receivables | 811.3M | 725.2M | 653.3M | 7.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.4B | 1.4B | 1.4B | 247.7M |
| Land and improvements | — | — | — | 180.3M |
| Machinery furniture equipment | — | — | — | 991.6M |
| Construction in progress | — | — | — | 46.7M |
| Leases | — | — | — | 50.8M |
| Accumulated depreciation | — | — | — | -877.4M |
| Goodwill | 4.8B | 4.8B | 4.8B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.8B | 3.8B | 3.8B |
| Investments and advances | 15.6B | 14.5B | 13.8B | 12.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.3B | 67.7B | 66.6B | 66.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 729.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 351.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.5M | 15.3M | 68.5M | 223.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 218.3M | 223.4M | 246.6M | 247.2M |
| Long term debt | 17.1B | 15.4B | 15.4B | 15.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Derivative product liabilities | 5.5M | 8.1M | 5.9M | 231.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 5.3M |
| Retained earnings | — | — | — | 1.8B |
| Other shareholders equity | — | — | — | -54.7M |
| Total shareholders equity | 7.8B | 7.5B | 7.3B | 7.4B |
| Additional paid in capital | — | — | — | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6B | 3.6B | 3.5B | 3.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.