Financials
Balance sheet
Fundamentals currency is COP
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 379.8T | 520.9B |
| Current assets | — | — |
| Cash | 8.0T | 13.4B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 25.2T | 38.0B |
| Other short term investments | 2.7T | 4.1B |
| Accounts receivable | 643.3B | 830.7M |
| Other receivables | 29.4T | 39.0B |
| Inventory | — | — |
| Prepaid assets | 1.4T | 4.1B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 4.0T | 6.0B |
| Land and improvements | 493.6B | 753.8M |
| Machinery furniture equipment | 2.0T | 3.1B |
| Construction in progress | 10.9B | 65.3M |
| Leases | 7.5B | 8.3M |
| Accumulated depreciation | -3.3T | -5.3B |
| Goodwill | 4.5T | 26.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 589.9B | 1.1B |
| Investments and advances | 37.6T | 56.7B |
| Other non current assets | — | — |
| Total liabilities | 338.8T | 458.5B |
| Current liabilities | — | — |
| Accounts payable | 1.9T | 2.6B |
| Accrued expenses | 445.3B | 599.1M |
| Short term debt | 26.3B | 11.4B |
| Deferred revenue | — | — |
| Tax payable | 701.5B | 218.5M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | 382.7B | 614.5M |
| Long term debt | 18.1T | 29.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.9T | 3.6B |
| Derivative product liabilities | 5.3T | 4.3B |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 480.9B | 673.0M |
| Retained earnings | 7.2T | 12.6B |
| Other shareholders equity | 27.2T | 40.9B |
| Total shareholders equity | 41.0T | 62.4B |
| Additional paid in capital | 4.9T | 6.8B |
| Treasury stock | — | — |
| Minority interest | 1.2T | 1.5B |
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