Financials
Balance sheet
Fundamentals currency is COP
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 64.5B | 65.1B | 65.9B | — |
| Current assets | 13.2B | 13.1B | 13.4B | — |
| Cash | — | — | 2.0B | — |
| Cash equivalents | — | — | 697.6M | 611.8M |
| Cash and cash equivalents | 2.3B | 2.2B | 2.7B | — |
| Other short term investments | 744.8M | 933.1M | 188.2M | — |
| Accounts receivable | 3.2B | 3.0B | 2.6B | — |
| Other receivables | — | — | 1.9B | — |
| Inventory | 2.3B | 2.3B | 2.2B | — |
| Prepaid assets | — | — | 445.9M | — |
| Restricted cash | — | — | 552.4M | — |
| Assets held for sale | 1.5M | 3.1M | 10.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 888.2M | 816.4M | 262.1M | — |
| Non current assets | 51.3B | 52.0B | 52.5B | — |
| Properties | 33.6B | 33.8B | 14.9B | — |
| Land and improvements | — | — | 1.1B | — |
| Machinery furniture equipment | — | — | 14.0B | — |
| Construction in progress | — | — | 4.0B | — |
| Leases | — | — | 50.3M | — |
| Accumulated depreciation | — | — | -32.0B | — |
| Goodwill | 6.0B | 6.2B | 5.9B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.3B | 3.6B | — |
| Investments and advances | 2.6B | 2.8B | 2.9B | — |
| Other non current assets | 10.5B | 10.7B | 13.0B | — |
| Total liabilities | 40.9B | 41.8B | 42.5B | — |
| Current liabilities | 8.6B | 9.0B | 8.8B | — |
| Accounts payable | 4.0B | 3.9B | 3.3B | — |
| Accrued expenses | 284.9M | 311.2M | 8.3M | — |
| Short term debt | 2.8B | 3.5B | 2.5B | — |
| Deferred revenue | — | — | 230.6M | — |
| Tax payable | 615.1M | 428.3M | 908.5M | — |
| Pensions | 699.0M | 660.4M | 744.5M | — |
| Other current liabilities | 257.2M | 241.1M | 284.8M | — |
| Non current liabilities | 32.2B | 32.8B | 33.7B | — |
| Long term provisions | — | — | 2.6B | — |
| Long term debt | 22.5B | 23.1B | 24.0B | — |
| Provision for risks and charges | 3.2B | 3.2B | 439.3M | — |
| Deferred liabilities | — | — | 2.9B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 388.7M | 431.4M | 514.8M | 600.7M |
| Shareholders equity | ||||
| Common stock | — | — | 5.5B | — |
| Retained earnings | — | — | 2.7B | — |
| Other shareholders equity | — | — | 8.0B | — |
| Total shareholders equity | 23.6B | 23.3B | 23.4B | — |
| Additional paid in capital | — | — | 1.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.8B | 5.8B | 5.8B | — |
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/balance_sheet
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Pro plan.