Financials
Balance sheet
Fundamentals currency is COP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 6.4T | 6.3T | 6.7T | 6.4T |
| Cash equivalents | 1.7T | 1.4T | 32.6B | 5.9B |
| Cash and cash equivalents | 35.6T | 33.9T | 30.1T | 28.1T |
| Other short term investments | 38.9T | 30.5T | 22.9T | 26.5T |
| Accounts receivable | 2.2T | 2.4T | 2.2T | 2.2T |
| Other receivables | 17.7T | 13.5T | 10.4T | 7.7T |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.3T | 3.0T | 2.8T | 5.7T |
| Land and improvements | 1.2T | 1.1T | 1.0T | — |
| Machinery furniture equipment | 3.0T | 2.8T | 2.7T | — |
| Construction in progress | 221.2B | 150.3B | 96.6B | — |
| Leases | 483.6B | 464.4B | 410.2B | — |
| Accumulated depreciation | -5.2T | -4.4T | -3.8T | — |
| Goodwill | 30.0T | 26.2T | 23.4T | 21.2T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.0T | 10.8T | 8.7T | 6.5T |
| Investments and advances | 55.7T | 47.0T | 36.1T | 31.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 77.3T | 61.6T | 57.5T | 53.8T |
| Current liabilities | 4.0T | 3.0T | 2.7T | 2.5T |
| Accounts payable | 3.2T | 2.1T | 1.9T | 1.8T |
| Accrued expenses | — | — | — | — |
| Short term debt | 806.1B | 864.5B | 789.7B | 690.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0T | 921.9B | 967.3B | 958.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 73.3T | 58.6T | 54.9T | 51.2T |
| Long term provisions | 1.2T | 912.9B | 868.6B | 695.3B |
| Long term debt | 73.3T | 58.6T | 54.9T | 51.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3T | 3.2T | 2.9T | 2.2T |
| Derivative product liabilities | 1.1T | 1.5T | 94.3B | 195.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.3B | 22.3B | 22.3B | 22.3B |
| Retained earnings | 13.4T | 11.3T | 10.3T | 8.6T |
| Other shareholders equity | 1.1T | 862.0B | 1.1T | 696.8B |
| Total shareholders equity | 14.5T | 12.2T | 11.4T | 9.3T |
| Additional paid in capital | 8.5T | 8.5T | 8.4T | 8.5T |
| Treasury stock | — | — | — | — |
| Minority interest | 16.5T | 14.8T | 13.5T | 11.8T |
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