Financials
Balance sheet
Fundamentals currency is COP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 76.5B | 74.6B | 73.3B | 72.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | 832.1M |
| Cash equivalents | — | — | — | 431.2M |
| Cash and cash equivalents | 4.0B | 4.1B | 4.3B | 3.5B |
| Other short term investments | 7.3B | 6.8B | 6.7B | 6.3B |
| Accounts receivable | 5.9B | 6.1B | 5.9B | — |
| Other receivables | 804.8M | 719.3M | 648.0M | 6.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.4B | 1.4B | 1.4B | 245.7M |
| Land and improvements | — | — | — | 178.9M |
| Machinery furniture equipment | — | — | — | 983.6M |
| Construction in progress | — | — | — | 46.3M |
| Leases | — | — | — | 50.4M |
| Accumulated depreciation | — | — | — | -870.3M |
| Goodwill | 4.8B | 4.8B | 4.8B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.8B | 3.8B | 3.8B |
| Investments and advances | 15.5B | 14.4B | 13.7B | 12.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 68.8B | 67.2B | 66.1B | 65.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 723.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 348.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.3M | 15.2M | 68.0M | 221.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 216.5M | 221.6M | 244.6M | 245.2M |
| Long term debt | 16.9B | 15.3B | 15.3B | 15.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.3B | 1.2B |
| Derivative product liabilities | 5.4M | 8.0M | 5.9M | 229.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 5.3M |
| Retained earnings | — | — | — | 1.8B |
| Other shareholders equity | — | — | — | -54.3M |
| Total shareholders equity | 7.7B | 7.5B | 7.3B | 7.4B |
| Additional paid in capital | — | — | — | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6B | 3.5B | 3.4B | 3.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.