Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | |
Total Assets | 306.37T | 312.36T | 293.05T | 285.23T | 282.28T | 288.68T | 286.31T | 292.71T |
Total Current Assets | 77.28T | 86.34T | 76.64T | 73.93T | 68.62T | 74.11T | 62.1T | 61.85T |
Cash and Equivalents | 15.4T | 15.5T | 11.32T | 12.07T | 12.34T | 15.17T | 13.24T | 14.1T |
Total Non-Current Assets | 329.46T | 325.01T | 311.45T | 306.14T | 308T | 309.21T | 322.59T | 329.26T |
Total Liabilities | 187.28T | 212.69T | 191.55T | 181.22T | 179.18T | 195.51T | 187.41T | 187.79T |
Total Current Liabilities | 56.78T | 75.52T | 63.17T | 51.72T | 43.56T | 56.61T | 41.86T | 36.92T |
Total Non-Current Liabilities | 222.22T | 236.12T | 218.21T | 221.61T | 224.5T | 230.93T | 243.24T | 255.43T |
Common Equity | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T |
Retained Earnings | 34.94T | 7.2T | 11.28T | 16.37T | 20.6T | 5.55T | 8.92T | 12.57T |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | |
Total Assets | 121.31T | 120.67T | 126.24T | 135.45T | 139.42T | 244.25T | 306.37T | 282.28T |
Total Current Assets | 24.13T | 23.22T | 27.03T | 23.36T | 22.83T | 51.7T | 77.28T | 68.62T |
Cash and Equivalents | 3.32T | 5.49T | 4.51T | 5.81T | 5.08T | 14.55T | 15.4T | 12.34T |
Total Non-Current Assets | 45.32T | 49.78T | 59.3T | 60.34T | 55.82T | 93.75T | 119.09T | 103.1T |
Total Liabilities | 75.99T | 70.89T | 66.94T | 75.1T | 83.6T | 150.5T | 187.28T | 179.18T |
Total Current Liabilities | 16.39T | 16.85T | 17.82T | 21.74T | 18.28T | 30.25T | 56.78T | 43.56T |
Total Non-Current Liabilities | 107.7T | 92.45T | 83.15T | 86.59T | 107.12T | 204.94T | 222.22T | 224.5T |
Total Equity | 45.32T | 49.78T | 59.3T | 60.34T | 55.82T | 93.75T | 119.09T | 103.1T |
Common Equity | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T | 25.04T |
Retained Earnings | 2.65T | 7.71T | 12.64T | 14.52T | 2.95T | 18.19T | 34.94T | 20.6T |
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