Financials
Balance sheet
Fundamentals currency is COP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 90.1B | 88.0B | 86.5B | 86.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | 981.2M |
| Cash equivalents | — | — | — | 508.4M |
| Cash and cash equivalents | 4.7B | 4.9B | 5.0B | 4.1B |
| Other short term investments | 8.6B | 8.1B | 7.8B | 7.5B |
| Accounts receivable | 7.0B | 7.2B | 7.0B | — |
| Other receivables | 948.9M | 848.1M | 764.0M | 8.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.6B | 1.6B | 1.6B | 289.7M |
| Land and improvements | — | — | — | 210.9M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 54.6M |
| Leases | — | — | — | 59.4M |
| Accumulated depreciation | — | — | — | -1.0B |
| Goodwill | 5.6B | 5.6B | 5.6B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.5B | 4.4B | 4.5B |
| Investments and advances | 18.3B | 17.0B | 16.1B | 14.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 81.1B | 79.2B | 77.9B | 77.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 853.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 410.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.9M | 17.9M | 80.1M | 261.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 255.3M | 261.3M | 288.4M | 289.1M |
| Long term debt | 20.0B | 18.0B | 18.0B | 18.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Derivative product liabilities | 6.4M | 9.4M | 6.9M | 271.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 6.2M |
| Retained earnings | — | — | — | 2.1B |
| Other shareholders equity | — | — | — | -64.0M |
| Total shareholders equity | 9.1B | 8.8B | 8.6B | 8.7B |
| Additional paid in capital | — | — | — | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3B | 4.2B | 4.1B | 4.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.