- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 17,601,562 | 15,245,565 | 17,963,020 | - | - | ||
| Cash and Short Term Investments | 12,722,570 | 10,772,671 | 13,559,501 | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 5,895,484 | 7,583,692 | 10,529,011 | - | - | |
| Short Term Investments | 4,492,352 | 322,203 | 503,014 | - | - | |
| Total Receivables, Net | 2,694,202 | 2,338,717 | 2,326,763 | - | - | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | 67,528 | 105,236 | 111,025 | - | - | |
| Prepaid Expenses | 70,290 | 79,447 | 85,749 | - | - | |
| Other Current Assets, Total | 2,046,972 | 1,949,494 | 1,879,982 | - | - | |
| 137,873,839 | 134,140,553 | 130,423,813 | - | - | ||
| Property/Plant/Equipment, Total - Net | 1,635,060 | 1,620,635 | 1,590,064 | - | - | |
| Property/Plant/Equipment, Total - Gross | 2,961,750 | - | - | - | - | |
| Accumulated Depreciation, Total | -1,326,690 | - | - | - | - | |
| Goodwill, Net | 641,124 | 633,123 | 617,120 | - | - | |
| Intangibles, Net | 775,161 | 720,831 | 683,327 | - | - | |
| Long Term Investments | 21,406,955 | 26,505,468 | 24,991,851 | - | - | |
| Note Receivable - Long Term | 2,694,202 | 2,338,717 | 2,326,763 | - | - | |
| Other Long Term Assets, Total | 3,189,928 | 699,176 | 699,446 | - | - | |
| Other Assets, Total | 7,887,851 | 4,370,259 | 4,023,566 | - | - | |
| 101,450,226 | 103,687,966 | 100,795,294 | 93,590,338 | 95,921,069 | ||
| Accounts Payable | 88,463,460 | 84,005,498 | 84,753,013 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 238,582 | 185,162 | 171,193 | - | - | |
| Notes Payable/Short Term Debt | 857,622 | 664,071 | 1,186,735 | 797,731 | 693,159 | |
| Current Port. of LT Debt/Capital Leases | 3,676,975 | 5,082,945 | 7,009,979 | - | - | |
| Other Current liabilities, Total | 4,269,684 | 2,541,538 | 7,229,542 | 3,519,002 | 3,293,725 | |
| 120,531,356 | 122,203,675 | 122,063,278 | 117,798,437 | 114,676,659 | ||
| Total Long Term Debt | 18,010,221 | 17,604,567 | 20,538,715 | 23,258,586 | 17,985,931 | |
| Long Term Debt | 17,405,677 | 17,128,866 | 20,099,590 | 22,768,011 | 17,540,114 | |
| Capital Lease Obligations | 604,544 | 475,701 | 439,125 | 490,575 | 445,817 | |
| Deferred Income Tax | 65,236 | 73,746 | 76,322 | 72,639 | 66,603 | |
| Minority Interest | 50,002 | 47,061 | 45,146 | 43,794 | 42,857 | |
| Other Liabilities, Total | -102,900,537 | -91,861,267 | -90,988,879 | -98,744,094 | -97,704,039 | |
| 15,810,561 | 16,342,116 | 15,747,154 | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 3,553 | 3,553 | 3,553 | - | - | |
| Additional Paid-In Capital | 6,781,641 | 6,781,641 | 6,781,641 | - | - | |
| Retained Earnings (Accumulated Deficit) | 9,567,144 | 10,127,876 | 9,692,491 | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -541,777 | -570,954 | -730,531 | - | - | |
| 137,873,839 | 134,140,553 | 130,423,813 | - | - | ||
| 355.25 | 355.25 | 355.25 | 331.28 | - | ||
| - | - | - | - | - |
* In Millions of COP (except for per share items)
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