Financials
Balance sheet
Fundamentals currency is COP
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 389.1T | 379.8T | 374.6T | 375.3T |
| Current assets | — | — | — | — |
| Cash | 9.3T | 8.0T | 9.0T | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.4T | 25.2T | 28.1T | 24.2T |
| Other short term investments | 3.9T | 2.7T | 5.3T | 5.1T |
| Accounts receivable | — | 643.3B | — | — |
| Other receivables | 27.6T | 29.4T | 26.7T | 26.4T |
| Inventory | — | — | — | — |
| Prepaid assets | 2.1T | 1.4T | 929.1B | 923.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 6.7T | 4.0T | 7.1T | 7.1T |
| Land and improvements | — | 493.6B | — | — |
| Machinery furniture equipment | — | 2.0T | — | — |
| Construction in progress | — | 10.9B | — | — |
| Leases | — | 7.5B | — | — |
| Accumulated depreciation | — | -3.3T | — | — |
| Goodwill | 2.5T | 4.5T | 8.8T | 9.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 589.9B | — | — |
| Investments and advances | 42.2T | 37.6T | 42.8T | 44.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 351.5T | 338.8T | 331.0T | 332.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.7T | 1.9T | 1.6T | — |
| Accrued expenses | 551.2B | 445.3B | 617.5B | 433.2B |
| Short term debt | — | 26.3B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4T | 701.5B | 2.1T | 1.2T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 413.0B | 382.7B | 408.7B | 462.5B |
| Long term debt | 18.0T | 18.1T | 24.7T | 23.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8T | 2.9T | 2.8T | 2.8T |
| Derivative product liabilities | 6.5T | 5.3T | 5.5T | 3.5T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 480.9B | 480.9B | 480.9B | 480.9B |
| Retained earnings | 4.9T | 7.2T | 9.0T | 7.1T |
| Other shareholders equity | 26.1T | 27.2T | 28.0T | 28.9T |
| Total shareholders equity | 37.6T | 41.0T | 43.6T | 42.4T |
| Additional paid in capital | 4.9T | 4.9T | 4.9T | 4.9T |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2T | 1.2T | 1.2T | 1.1T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.