Financials
Balance sheet
Fundamentals currency is COP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 77.7B | 280.1T | 302.8T | 242.4T |
| Current assets | 15.8B | 68.6T | 77.3T | 51.7T |
| Cash | 2.3B | 7.5T | 9.5T | 11.1T |
| Cash equivalents | 821.9M | 3.1T | 3.8T | 3.5T |
| Cash and cash equivalents | 3.2B | 10.6T | 13.3T | 14.5T |
| Other short term investments | 221.7M | 1.9T | 1.2T | 1.6T |
| Accounts receivable | 3.1B | 11.4T | 11.6T | 9.5T |
| Other receivables | 2.3B | 21.8T | 27.5T | 8.9T |
| Inventory | 2.6B | 10.2T | 11.9T | 8.4T |
| Prepaid assets | 525.4M | 1.3T | 1.4T | 1.1T |
| Restricted cash | 650.9M | 2.3T | 2.6T | 527.5B |
| Assets held for sale | 12.2M | 24.9B | 45.8B | 64.7B |
| Hedging assets | — | — | — | — |
| Other current assets | 308.8M | 879.2B | 898.1B | 664.1B |
| Non current assets | 61.9B | 211.5T | 225.5T | 190.7T |
| Properties | 17.5B | 62.4T | 63.7T | 58.6T |
| Land and improvements | 1.3B | 4.8T | 5.2T | 4.8T |
| Machinery furniture equipment | 16.5B | 55.0T | 63.0T | 57.6T |
| Construction in progress | 4.8B | 15.5T | 13.5T | 10.6T |
| Leases | 59.3M | 244.8B | 244.1B | 199.1B |
| Accumulated depreciation | -37.8B | -127.5T | -122.9T | -106.5T |
| Goodwill | 7.0B | 24.4T | 28.8T | 24.9T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 14.7T | 18.1T | 15.5T |
| Investments and advances | 3.4B | 8.8T | 11.1T | 9.7T |
| Other non current assets | 15.4B | 41.1T | 59.4T | 33.6T |
| Total liabilities | 50.1B | 179.9T | 188.9T | 151.8T |
| Current liabilities | 10.3B | 43.6T | 56.8T | 30.2T |
| Accounts payable | 3.9B | 13.7T | 15.0T | 10.5T |
| Accrued expenses | 9.8M | 70.2B | 94.4B | 59.8B |
| Short term debt | 2.9B | 15.6T | 22.2T | 9.2T |
| Deferred revenue | 271.7M | 1.3T | 1.3T | 1.1T |
| Tax payable | 1.1B | 5.0T | 9.5T | 2.9T |
| Pensions | 877.1M | 3.1T | 2.8T | 2.3T |
| Other current liabilities | 335.5M | 1.6T | 2.7T | 1.4T |
| Non current liabilities | 39.8B | 136.3T | 132.1T | 121.6T |
| Long term provisions | 3.1B | 13.9T | 10.4T | 12.0T |
| Long term debt | 28.3B | 90.3T | 92.9T | 85.9T |
| Provision for risks and charges | 517.5M | 13.6T | 15.3T | 1.3T |
| Deferred liabilities | 3.4B | — | 13.5T | 10.9T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 606.5M | 2.7T | 2.4T | 1.8T |
| Shareholders equity | ||||
| Common stock | 6.5B | 25.0T | 25.0T | 25.0T |
| Retained earnings | 3.2B | 17.5T | 29.8T | 14.9T |
| Other shareholders equity | 9.4B | 26.6T | 24.7T | 22.0T |
| Total shareholders equity | 27.6B | 100.3T | 113.9T | 90.6T |
| Additional paid in capital | 1.7B | 6.6T | 6.6T | 6.6T |
| Treasury stock | — | — | — | — |
| Minority interest | 6.8B | 24.5T | 27.7T | 22.1T |
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/balance_sheet
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