- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 12,257,186 | 13,262,167.78 | 13,693,378 | 7,305,199.25 | - | ||
| Cash and Short Term Investments | 2,033,005 | 1,839,283.86 | 2,192,783 | 2,314,406.34 | 2,314,406.34 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,764,595 | 1,262,461.89 | 1,429,105 | 2,035,259.12 | - | |
| Short Term Investments | 268,410 | 576,821.98 | 763,678 | 279,147.22 | - | |
| Total Receivables, Net | 3,207,176 | 3,224,309.74 | 2,993,918 | 2,934,930.75 | - | |
| Accounts Receivables - Trade, Net | 3,207,176 | 2,914,031.86 | 2,718,115 | 2,519,613.02 | - | |
| Total Inventory | 1,919,836 | 1,917,300.63 | 1,929,915 | 1,629,837.56 | - | |
| Prepaid Expenses | 257,952 | - | - | - | - | |
| Other Current Assets, Total | 4,839,217 | 6,281,273.55 | 6,576,762 | 426,024.60 | - | |
| 52,323,245 | 57,112,837.69 | 56,941,068 | 51,303,899.60 | - | ||
| Property/Plant/Equipment, Total - Net | 22,200,952 | 22,968,323.88 | 23,167,820 | 22,358,754.53 | - | |
| Property/Plant/Equipment, Total - Gross | 34,937,079.46 | 33,121,346.48 | - | - | - | |
| Accumulated Depreciation, Total | -11,968,755.57 | -10,762,591.95 | - | - | - | |
| Goodwill, Net | 2,265,451.11 | 2,339,301 | 2,953,087.42 | - | - | |
| Intangibles, Net | 2,729,535 | 712,857.66 | 763,912 | 2,616,492.72 | - | |
| Long Term Investments | 11,746,217 | 14,318,260.63 | 13,489,764 | 12,378,987.81 | - | |
| Note Receivable - Long Term | 310,277.89 | 275,803 | 415,317.73 | - | - | |
| Other Long Term Assets, Total | 2,482,019 | 2,646,912.54 | 2,586,765 | 2,553,797.24 | - | |
| Other Assets, Total | 4,727,623 | 6,489,950.48 | 7,176,565 | 537,659.26 | - | |
| 7,956,845 | 10,713,765.74 | 10,321,532 | 7,840,602.71 | - | ||
| Accounts Payable | 3,207,952 | 3,382,741.53 | 2,840,691 | 3,300,641.44 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 272,166 | 299,718.50 | 277,951 | 226,889.13 | - | |
| Notes Payable/Short Term Debt | 3,295.38 | 1,635,930 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 2,627,704 | 2,633,688.56 | 2,615,016 | 3,312,443.65 | - | |
| Other Current liabilities, Total | 1,849,023 | 4,394,321.77 | 4,587,874 | 1,000,628.49 | - | |
| 22,505,380 | 25,703,594.08 | 24,911,164 | 22,211,290.80 | - | ||
| Total Long Term Debt | 12,248,549 | 12,797,748.63 | 12,481,533 | 12,531,957.33 | - | |
| Long Term Debt | 11,716,482 | 12,208,900.99 | 11,865,554 | 11,914,706.51 | - | |
| Capital Lease Obligations | 532,067 | 588,847.64 | 615,979 | 617,250.83 | - | |
| Deferred Income Tax | 1,609,562 | 1,524,041.84 | 1,479,769 | 1,022,351.85 | - | |
| Minority Interest | 9,656,169 | 10,415,550.40 | 10,978,623 | 9,796,753.08 | - | |
| Other Liabilities, Total | -16,584,685.03 | -17,589,505.73 | -10,350,293 | -15,636,679.42 | - | |
| 29,817,865 | 31,409,243.61 | 32,029,904 | 29,092,608.79 | 29,092,608.79 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 54,697 | 54,697.42 | 54,697 | 54,697.42 | - | |
| Additional Paid-In Capital | 1,503,373 | 1,503,373.24 | 1,503,373 | 1,503,373.24 | - | |
| Retained Earnings (Accumulated Deficit) | 10,471,222 | 10,701,572.50 | 10,100,395 | 10,164,396.02 | - | |
| Treasury Stock - Common | -13,392 | -11,610.66 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 17,801,965 | 19,161,211.11 | 20,371,439 | 29,092,608.79 | 17,370,142.11 | |
| 52,323,245 | 57,112,837.69 | 56,941,068 | 51,303,899.60 | - | ||
| 656.93 | 657 | 869.46 | 657.63 | 657.63 | ||
| - | - | - | - | - |
* In Millions of COP (except for per share items)
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