Ecopetrol SA DRC (ECy)

8.900 -0.450 (-4.81%)
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ECy Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Jun 30, 2021
Mar 31, 2021
59,149,305 - - -
Cash and Short Term Investments 15,647,946 - - -
Cash - - - -
Cash & Equivalents 13,999,041 - - -
Short Term Investments 1,648,905 - - -
Total Receivables, Net 28,658,791 - - -
Accounts Receivables - Trade, Net 24,431,856 - - -
Total Inventory 10,971,751 - - -
Prepaid Expenses 630,250 - - -
Other Current Assets, Total 3,240,567 - - -
250,830,483 - - -
Property/Plant/Equipment, Total - Net 124,319,064 - - -
Property/Plant/Equipment, Total - Gross 231,376,253 - - -
Accumulated Depreciation, Total -107,057,189 - - -
Goodwill, Net 4,332,148 - - -
Intangibles, Net 14,831,323 - - -
Long Term Investments 9,687,292 - - -
Note Receivable - Long Term 4,225,314 - - -
Other Long Term Assets, Total 4,022,889 - - -
Other Assets, Total 21,692,515 - - -
41,751,955 42,773,849 - -
Accounts Payable 11,076,298 - - -
Payable/Accrued - - - -
Accrued Expenses 2,427,663 - - -
Notes Payable/Short Term Debt 1,552,578 1,401,058 - -
Current Port. of LT Debt/Capital Leases 7,337,758 - - -
Other Current liabilities, Total 17,498,572 20,531,072 - -
168,199,816 161,686,282 - -
Total Long Term Debt 88,983,305 82,879,447 - -
Long Term Debt 88,091,950 82,014,016 - -
Capital Lease Obligations 891,355 865,431 - -
Deferred Income Tax 10,302,180 - - -
Minority Interest 24,069,597 22,688,953 - -
Other Liabilities, Total -6,610,864.80 -17,873,254.40 - -
89,144,201 - - -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 25,040,067 - - -
Additional Paid-In Capital 6,607,699 - - -
Retained Earnings (Accumulated Deficit) 23,913,903 - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 33,582,532 - - -
250,830,483 - - -
41,116.69 - - -
- - - -

* In Millions of (except for per share items)

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