Financials
Balance sheet
Fundamentals currency is COP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 66.3B | 280.1T | 302.8T | 242.4T |
| Current assets | 13.5B | 68.6T | 77.3T | 51.7T |
| Cash | 2.0B | 7.5T | 9.5T | 11.1T |
| Cash equivalents | 701.8M | 3.1T | 3.8T | 3.5T |
| Cash and cash equivalents | 2.7B | 10.6T | 13.3T | 14.5T |
| Other short term investments | 189.3M | 1.9T | 1.2T | 1.6T |
| Accounts receivable | 2.6B | 11.4T | 11.6T | 9.5T |
| Other receivables | 2.0B | 21.8T | 27.5T | 8.9T |
| Inventory | 2.2B | 10.2T | 11.9T | 8.4T |
| Prepaid assets | 448.7M | 1.3T | 1.4T | 1.1T |
| Restricted cash | 555.8M | 2.3T | 2.6T | 527.5B |
| Assets held for sale | 10.4M | 24.9B | 45.8B | 64.7B |
| Hedging assets | — | — | — | — |
| Other current assets | 263.7M | 879.2B | 898.1B | 664.1B |
| Non current assets | 52.8B | 211.5T | 225.5T | 190.7T |
| Properties | 15.0B | 62.4T | 63.7T | 58.6T |
| Land and improvements | 1.1B | 4.8T | 5.2T | 4.8T |
| Machinery furniture equipment | 14.1B | 55.0T | 63.0T | 57.6T |
| Construction in progress | 4.1B | 15.5T | 13.5T | 10.6T |
| Leases | 50.6M | 244.8B | 244.1B | 199.1B |
| Accumulated depreciation | -32.2B | -127.5T | -122.9T | -106.5T |
| Goodwill | 5.9B | 24.4T | 28.8T | 24.9T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 14.7T | 18.1T | 15.5T |
| Investments and advances | 2.9B | 8.8T | 11.1T | 9.7T |
| Other non current assets | 13.1B | 41.1T | 59.4T | 33.6T |
| Total liabilities | 42.8B | 179.9T | 188.9T | 151.8T |
| Current liabilities | 8.8B | 43.6T | 56.8T | 30.2T |
| Accounts payable | 3.4B | 13.7T | 15.0T | 10.5T |
| Accrued expenses | 8.3M | 70.2B | 94.4B | 59.8B |
| Short term debt | 2.5B | 15.6T | 22.2T | 9.2T |
| Deferred revenue | 232.0M | 1.3T | 1.3T | 1.1T |
| Tax payable | 914.0M | 5.0T | 9.5T | 2.9T |
| Pensions | 749.0M | 3.1T | 2.8T | 2.3T |
| Other current liabilities | 286.5M | 1.6T | 2.7T | 1.4T |
| Non current liabilities | 34.0B | 136.3T | 132.1T | 121.6T |
| Long term provisions | 2.7B | 13.9T | 10.4T | 12.0T |
| Long term debt | 24.2B | 90.3T | 92.9T | 85.9T |
| Provision for risks and charges | 441.9M | 13.6T | 15.3T | 1.3T |
| Deferred liabilities | 2.9B | — | 13.5T | 10.9T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 517.9M | 2.7T | 2.4T | 1.8T |
| Shareholders equity | ||||
| Common stock | 5.6B | 25.0T | 25.0T | 25.0T |
| Retained earnings | 2.7B | 17.5T | 29.8T | 14.9T |
| Other shareholders equity | 8.0B | 26.6T | 24.7T | 22.0T |
| Total shareholders equity | 23.6B | 100.3T | 113.9T | 90.6T |
| Additional paid in capital | 1.5B | 6.6T | 6.6T | 6.6T |
| Treasury stock | — | — | — | — |
| Minority interest | 5.8B | 24.5T | 27.7T | 22.1T |
Access the full
/balance_sheet
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Pro plan.