Financials
Balance sheet
Fundamentals currency is COP
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | 6.4T |
| Cash equivalents | — | — | — | 1.7T |
| Cash and cash equivalents | 18.0T | 21.4T | 16.4T | 35.6T |
| Other short term investments | 23.0T | 23.1T | 24.0T | 38.9T |
| Accounts receivable | 22.1T | 20.8T | 19.6T | 2.2T |
| Other receivables | 1.5T | 1.3T | 983.7B | 17.7T |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 6.0T | 6.0T | 6.0T | 3.3T |
| Land and improvements | — | — | — | 1.2T |
| Machinery furniture equipment | — | — | — | 3.0T |
| Construction in progress | — | — | — | 221.2B |
| Leases | — | — | — | 483.6B |
| Accumulated depreciation | — | — | — | -5.2T |
| Goodwill | 19.0T | 18.3T | 17.5T | 30.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.5T | 13.8T | 13.0T | 13.0T |
| Investments and advances | 47.1T | 45.6T | 44.4T | 55.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 70.3T | 68.7T | 62.8T | 77.3T |
| Current liabilities | — | — | — | 4.0T |
| Accounts payable | — | — | — | 3.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 806.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 189.5B | 109B | 245.6B | 1.0T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 70.3T | 68.7T | 62.8T | 73.3T |
| Long term provisions | 1.1T | 1.1T | 1.1T | 1.2T |
| Long term debt | 70.3T | 68.7T | 62.8T | 73.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8T | 4.5T | 4.2T | 4.3T |
| Derivative product liabilities | 2.3T | 1.9T | 52.6B | 1.1T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 22.3B |
| Retained earnings | — | — | — | 13.4T |
| Other shareholders equity | — | — | — | 1.1T |
| Total shareholders equity | — | — | — | 14.5T |
| Additional paid in capital | — | — | — | 8.5T |
| Treasury stock | — | — | — | — |
| Minority interest | 14.4T | 13.7T | 13.4T | 16.5T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.