EC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of COP

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2024-04-18	2023-09-30	2023-06-30	2023-03-31	2023-03-01	1234
Total Current Assets	74111000000000	68615106000000	73934341000000	76637504000000	86339000000000	77277000000000	1234
Cash and Short Term Investments	16870000000000	14197043000000	13822978000000	12236319000000	17181000000000	16563000000000	1234
Cash & Equivalents	15167000000000	12336115000000	12070744000000	11324835000000	15497000000000	15401000000000	1234
Short Term Investments	1703000000000	1860928000000	1752234000000	911484000000	1684000000000	1162000000000	1234
Receivables	43284000000000	39087383000000	45555607000000	50993609000000	54730000000000	46009000000000	1234
Inventory	10813000000000	10755804000000	12126338000000	11256250000000	11123000000000	11880000000000	1234
Other Current Assets	3144000000000	4574876000000	2429418000000	2151326000000	3305000000000	2825000000000	1234
Total Assets	288684000000000	282280588000000	285227832000000	293045373000000	312362000000000	306370000000000	1234
Total Non-Current Assets	214573000000000	213665482000000	211293491000000	216407869000000	226023000000000	229093000000000	1234
Property, Plant and Equipment	96248000000000	96012938000000	96026423000000	96172932000000	143812000000000	143949000000000	1234
Goodwill and Intangible Assets	14730000000000	19561476000000	20284404000000	20918591000000	24098000000000	24709000000000	1234
Goodwill	0	4606191000000	4724243000000	4787327000000	6555000000000	6562000000000	1234
Intangible Assets	0	14714809000000	15560161000000	16131264000000	17543000000000	18147000000000	1234
Long Term Investments	38330000000000	38571567000000	39132642000000	41817916000000	10045000000000	11061000000000	1234
Other Long Term Assets	65265000000000	59519501000000	55850022000000	57498430000000	48068000000000	49374000000000	1234
Total Current Liabilities	56611000000000	43563377000000	51721628000000	63169166000000	75517000000000	56782000000000	1234
Accounts Payable	31894000000000	13704819000000	12030080000000	11555966000000	43037000000000	19938000000000	1234
Notes Payable/Short Term Debt	15353000000000	15550008000000	17616493000000	17101135000000	16257000000000	22199000000000	1234
Tax Payables	2862000000000	1746972000000	4309129000000	8609233000000	9973000000000	7631000000000	1234
Deferred Revenue	2862000000000	2415355000000	11051616000000	24358352000000	1072071000000	1326535000000	1234
Other Current Liabilities	3640000000000	10146223000000	6714310000000	1544480000000	5177929000000	5687465000000	1234
Total Liabilities	195513000000000	179181784000000	181217017000000	191552463000000	212686000000000	187283000000000	1234
Total Non-Current Liabilities	138902000000000	135618407000000	129495389000000	128383297000000	137169000000000	130501000000000	1234
Total Long Term Debt	93362000000000	89225019000000	91249080000000	90118894000000	100105000000000	92936000000000	1234
Deferred Tax Liabilities Non-Current	0	11118876000000	0	0	0	13479336000000	1234
Other Long Term Liabilities	45540000000000	35274512000000	38246309000000	38264403000000	37064000000000	24085664000000	1234
Total Equity	93171000000000	103098804000000	104010815000000	101492910000000	99676000000000	119087000000000	1234
Non-Controlling Interest	23932000000000	24706745000000	25891078000000	26660859000000	27068000000000	28052000000000	1234
Total Stockholders' Equity	69239000000000	78392059000000	78119737000000	74832051000000	72608000000000	91035000000000	1234
Retained Earnings (Accumulated Deficit)	0	20597116000000	16368710000000	11282905000000	7195449000000	29811809000000	1234
Accumulated Other Comprehensive Income/(Loss)	0	26147177000000	30103261000000	31901380000000	33765266000000	24695352000000	1234
Common Stock	0	25040067000000	25040067000000	25040067000000	25040067000000	25040067000000	1234
Additional Paid in Capital	0	6607699000000	6607699000000	6607699000000	6607218000000	11487772000000	1234
Total Liabilities & Shareholders' Equity	288684000000000	282280588000000	285227832000000	293045373000000	312362000000000	306370000000000	1234
Total Investments	40033000000000	40432495000000	40884876000000	42729400000000	11729000000000	12223000000000	1234
Total Debt	108715000000000	105815527000000	109728676000000	108060247000000	116362000000000	115135000000000	1234
Net Debt	93548000000000	93479412000000	97657932000000	96735412000000	100865000000000	99734000000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.