| COP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 33,945.8 | 35,624.0 | 15,895.9 | 17,377.3 | 15,530.0 | 19,334.1 | +24.5% | |
| Cash & short-term investments | 33,945.8 | 35,624.0 | 15,895.9 | 41,821.4 | 44,001.5 | 48,400.6 | +10.0% | |
| Receivables | 15,342.1 | 19,869.6 | 25,163.2 | 28,214.1 | 31,108.3 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 49,878.3 | 56,259.2 | 74.1 | 70,035.4 | 75,109.8 | 48,400.6 | −35.6% | |
| Property, plant & equipment | 8,165.4 | 8,247.6 | 0.0 | 6,089.4 | 6,270.5 | 8,643.7 | +37.8% | |
| Goodwill & intangibles | 18,525.1 | 21,470.7 | 17,531.1 | 18,141.9 | 19,296.5 | 18,486.7 | −4.2% | |
| Long-term investments | 234,163.6 | 267,550.6 | 216,368.8 | 186,458.8 | 199,303.4 | 225,743.8 | +13.3% | |
| Total assets | 322,895.9 | 366,903.9 | 295,591.2 | 301,181.6 | 327,859.4 | 348,564.5 | +6.3% | |
| Payables | 2,664.1 | 3,228.3 | 2,803.7 | 3,474.2 | 3,253.6 | 0.0 | −100.0% | |
| Short-term debt | 864.5 | 806.1 | 0.0 | 1,026.4 | 1,566.7 | 0.0 | −100.0% | |
| Total current liabilities | 215,370.2 | 238,504.8 | 4,088.8 | 186,488.0 | 205,692.5 | 0.0 | −100.0% | |
| Long-term debt | 58,624.8 | 73,282.3 | 72,116.8 | 59,006.5 | 66,929.5 | 68,598.3 | +2.5% | |
| Total debt | 59,489.3 | 74,088.4 | 72,116.8 | 62,824.6 | 71,362.4 | 68,598.3 | −3.9% | |
| Net debt | 25,543.4 | 38,464.4 | 56,220.9 | 45,447.4 | 55,832.4 | 49,264.3 | −11.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 287,456.3 | 327,432.3 | 264,769.6 | 269,661.2 | 294,696.5 | 313,858.5 | +6.5% | |
| Total equity | 20,657.3 | 23,013.7 | 16,467.0 | 16,782.7 | 17,451.3 | 18,426.2 | +5.6% | |
| Retained earnings | 11,302.1 | 13,383.4 | 8,018.4 | 7,731.8 | 8,163.4 | 0.0 | −100.0% |
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.
