Grupo Cibest SA

NYSE:CIBFinancial Services

$95.60−2.36%At closeAt close · Tue 20 Oct · ≈ AED 351.09 · Market cap $25.19B · Next earnings Thu 5 Nov

COP billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	23,379.0	24,536.1	28,771.6	31,958.7	27,121.2	22,781.3	−16.0%
Cash & short-term investments	23,379.0	24,536.1	28,771.6	36,126.6	30,059.0	22,781.3	−24.2%
Receivables	24,036.1	25,379.4	29,227.7	28,656.4	28,456.9	0.0	−100.0%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	48,997.6	52,013.2	59,874.4	66,958.3	61,438.1	22,781.3	−62.9%
Property, plant & equipment	6,043.4	6,905.6	8,726.4	8,357.9	7,839.9	6,729.4	−14.2%
Goodwill & intangibles	7,507.3	8,628.8	10,439.2	8,489.7	9,767.9	2,534.5	−74.1%
Long-term investments	188,085.5	216,308.7	264,250.2	243,282.3	278,793.3	298,534.0	+7.1%
Total assets	255,568.5	289,855.0	352,814.7	342,928.8	372,215.4	379,347.3	+1.9%
Payables	1,119.7	1,435.6	2,333.3	1,653.4	1,840.6	0.0	−100.0%
Short-term debt	2,216.2	0.0	0.0	5,051.3	9,168.5	675.3	−92.6%
Total current liabilities	187,447.1	213,828.3	254,776.5	255,669.0	291,234.9	675.3	−99.8%
Long-term debt	30,328.7	29,645.4	39,268.6	25,731.2	18,856.7	17,361.2	−7.9%
Total debt	34,363.2	31,464.5	41,168.9	32,556.1	29,914.6	19,360.1	−35.3%
Net debt	10,984.3	6,928.4	12,397.3	597.4	2,793.4	(3,421.2)	−222.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	227,453.3	255,929.6	312,817.2	303,879.1	327,631.1	338,395.4	+3.3%
Total equity	26,545.2	32,234.3	39,088.9	38,089.5	43,542.5	39,712.2	−8.8%
Retained earnings	3,911.2	3,273.8	3,278.2	8,632.2	31,558.9	7,189.0	−77.2%

COP billionsUpdated Tue 11 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

Statements are reported in COP; the shares trade in USD.