Financials
Balance sheet
Fundamentals currency is COP
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 76.0B | 76.7B | 77.7B | — |
| Current assets | 15.6B | 15.4B | 15.8B | — |
| Cash | — | — | 2.3B | — |
| Cash equivalents | — | — | 821.9M | 714.0M |
| Cash and cash equivalents | 2.7B | 2.6B | 3.2B | — |
| Other short term investments | 877.5M | 1.1B | 221.7M | — |
| Accounts receivable | 3.7B | 3.6B | 3.1B | — |
| Other receivables | — | — | 2.3B | — |
| Inventory | 2.7B | 2.7B | 2.6B | — |
| Prepaid assets | — | — | 525.4M | — |
| Restricted cash | — | — | 650.9M | — |
| Assets held for sale | 1.8M | 3.6M | 12.2M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 961.9M | 308.8M | — |
| Non current assets | 60.4B | 61.3B | 61.9B | — |
| Properties | 39.6B | 39.8B | 17.5B | — |
| Land and improvements | — | — | 1.3B | — |
| Machinery furniture equipment | — | — | 16.5B | — |
| Construction in progress | — | — | 4.8B | — |
| Leases | — | — | 59.3M | — |
| Accumulated depreciation | — | — | -37.8B | — |
| Goodwill | 7.1B | 7.3B | 7.0B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.9B | 4.3B | — |
| Investments and advances | 3.1B | 3.3B | 3.4B | — |
| Other non current assets | 12.3B | 12.6B | 15.4B | — |
| Total liabilities | 48.1B | 49.2B | 50.1B | — |
| Current liabilities | 10.2B | 10.6B | 10.3B | — |
| Accounts payable | 4.8B | 4.6B | 3.9B | — |
| Accrued expenses | 335.6M | 366.6M | 9.8M | — |
| Short term debt | 3.2B | 4.1B | 2.9B | — |
| Deferred revenue | — | — | 271.7M | — |
| Tax payable | 724.7M | 504.6M | 1.1B | — |
| Pensions | 823.6M | 778.0M | 877.1M | — |
| Other current liabilities | 303.1M | 284.1M | 335.5M | — |
| Non current liabilities | 38.0B | 38.6B | 39.8B | — |
| Long term provisions | — | — | 3.1B | — |
| Long term debt | 26.5B | 27.2B | 28.3B | — |
| Provision for risks and charges | 3.7B | 3.7B | 517.5M | — |
| Deferred liabilities | — | — | 3.4B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 458.0M | 508.3M | 606.5M | 701.0M |
| Shareholders equity | ||||
| Common stock | — | — | 6.5B | — |
| Retained earnings | — | — | 3.2B | — |
| Other shareholders equity | — | — | 9.4B | — |
| Total shareholders equity | 27.9B | 27.5B | 27.6B | — |
| Additional paid in capital | — | — | 1.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.8B | 6.9B | 6.8B | — |
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/balance_sheet
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