Ecopetrol SA (ECO)

2,034.0 -175.0 (-7.92%)
Close COP Disclaimer

ECO Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
59,149,305 51,695,747 47,016,250 29,269,678 -
Cash and Short Term Investments 15,647,946 16,704,576 12,210,842 5,509,252 -
Cash 9,687,441 11,082,047 7,608,041 4,749,403 -
Cash & Equivalents 13,999,041 3,467,859 2,478,746 272,141 -
Short Term Investments 1,648,905 2,154,670 2,124,055 487,708 -
Total Receivables, Net 28,658,791 25,363,269 24,097,282 15,745,389 -
Accounts Receivables - Trade, Net 24,431,856 9,510,786 8,538,706 5,224,191 -
Total Inventory 10,971,751 8,398,212 9,078,206 7,177,346 -
Prepaid Expenses 630,250 1,141,446 1,527,270 754,663 -
Other Current Assets, Total 3,240,567 88,244 102,650 83,028 -
250,830,483 244,250,094 241,233,706 151,254,254 -
Property/Plant/Equipment, Total - Net 124,319,064 126,521,851 116,840,581 102,968,701 -
Property/Plant/Equipment, Total - Gross 231,376,253 232,976,481 220,301,774 203,561,614 -
Accumulated Depreciation, Total -107,057,189 -106,454,630 -103,461,193 -100,592,913 -
Goodwill, Net 4,332,148 4,317,793 19,788,844 1,353,802 -
Intangibles, Net 14,831,323 14,960,622 10,376,666 588,394 -
Long Term Investments 9,687,292 9,664,770 9,365,233 4,504,040 -
Note Receivable - Long Term 4,225,314 24,159,716 23,562,413 738,303 -
Other Long Term Assets, Total 4,022,889 12,929,595 14,283,719 11,831,336 -
Other Assets, Total 21,692,515 - - - -
41,751,955 42,773,849 30,248,731 27,880,970 19,329,668
Accounts Payable 11,076,298 10,470,260 8,402,734 7,207,899 -
Payable/Accrued - - - - -
Accrued Expenses 2,427,663 2,296,253 2,179,070 1,926,005 -
Notes Payable/Short Term Debt 1,552,578 1,401,058 0 0 0
Current Port. of LT Debt/Capital Leases 7,337,758 9,206,283 8,654,038 5,323,448 -
Other Current liabilities, Total 17,498,572 20,531,072 8,275,935 8,645,128 4,872,316
168,199,816 161,686,282 172,517,070 178,238,922 92,413,227
Total Long Term Debt 88,983,305 82,879,447 85,854,645 83,224,871 44,737,022
Long Term Debt 88,091,950 82,014,016 85,854,645 83,224,871 44,737,022
Capital Lease Obligations 891,355 865,431 - - -
Deferred Income Tax 10,302,180 - - - -
Minority Interest 24,069,597 22,688,953 22,019,048 30,793,107 3,754,087
Other Liabilities, Total -6,610,864.80 -17,873,254.40 34,394,646 36,339,974 24,592,450
89,144,201 71,733,024 62,994,784 58,841,027 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 25,040,067 25,040,067 25,040,067 25,040,067 -
Additional Paid-In Capital 6,607,699 6,607,699 6,607,699 6,607,699 -
Retained Earnings (Accumulated Deficit) 23,913,903 28,811,884 22,508,733 18,701,486 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 33,582,532 11,273,374 8,838,285 8,491,775 -
250,830,483 244,250,094 241,233,706 151,254,254 -
41,116.69 41,116.69 41,116.69 41,116.69 -
- - - - -

* In Millions of COP (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles