| COP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5,082.3 | 14,549.9 | 15,401.1 | 12,336.1 | 14,054.5 | 10,682.6 | −24.0% | |
| Cash & short-term investments | 7,277.0 | 16,177.1 | 16,563.2 | 14,197.0 | 14,906.0 | 12,518.6 | −16.0% | |
| Receivables | 4,398.8 | 17,377.0 | 38,007.1 | 31,875.1 | 19,262.0 | 29,362.6 | +52.4% | |
| Inventory | 5,054.0 | 8,398.2 | 11,880.0 | 10,202.4 | 10,027.8 | 8,599.8 | −14.2% | |
| Total current assets | 22,834.4 | 51,695.7 | 77,276.8 | 68,615.1 | 60,642.1 | 53,388.0 | −12.0% | |
| Property, plant & equipment | 98,820.4 | 126,483.0 | 143,948.9 | 141,229.1 | 156,100.8 | 106,983.7 | −31.5% | |
| Goodwill & intangibles | 2,149.3 | 20,194.8 | 23,256.2 | 19,321.0 | 21,318.6 | 18,612.1 | −12.7% | |
| Long-term investments | 4,051.6 | 9,664.8 | 11,060.3 | 8,790.5 | 13,040.8 | 44,588.4 | +241.9% | |
| Total assets | 137,694.2 | 242,426.6 | 306,369.5 | 282,280.6 | 301,345.2 | 283,833.9 | −5.8% | |
| Payables | 6,564.2 | 10,536.9 | 15,102.6 | 13,769.6 | 15,137.6 | 15,742.2 | +4.0% | |
| Short-term debt | 4,695.9 | 8,917.8 | 21,921.6 | 15,207.9 | 10,937.5 | 10,069.2 | −7.9% | |
| Total current liabilities | 18,282.4 | 30,248.7 | 56,782.3 | 43,563.4 | 39,635.5 | 34,477.2 | −13.0% | |
| Long-term debt | 40,980.7 | 84,978.1 | 92,000.9 | 89,225.0 | 107,521.1 | 98,338.0 | −8.5% | |
| Total debt | 46,731.8 | 95,060.9 | 115,134.8 | 105,815.5 | 119,965.0 | 109,083.5 | −9.1% | |
| Net debt | 41,649.4 | 80,511.0 | 99,733.8 | 93,479.4 | 105,910.6 | 98,400.9 | −7.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 84,194.8 | 151,842.8 | 187,282.5 | 179,181.8 | 191,369.2 | 174,704.4 | −8.7% | |
| Total equity | 49,899.9 | 68,489.5 | 91,034.7 | 78,392.1 | 83,696.9 | 83,670.6 | −0.0% | |
| Retained earnings | 10,305.0 | 25,483.9 | 43,839.9 | 38,519.8 | 40,525.0 | 10,451.8 | −74.2% |
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.
