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| Currency in COP | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 24.54T | 28.77T | 31.96T | 27.12T | 22.78T |
| Short-Term Investments | 0.00 | 0.00 | 4.17T | 2.94T | 0.00 |
| Accounts Receivable | 25.38T | 29.23T | 28.66T | 28.46T | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 52.01T | 59.87T | 66.96T | 61.44T | 22.78T |
Non-Current Assets | |||||
| Property, Plant & Equipment | 6.91T | 8.73T | 8.36T | 7.84T | 6.73T |
| Goodwill | 8.14T | 9.84T | 7.82T | 9.02T | 0.00 |
| Intangible Assets | 485.63B | 602.53B | 671.57B | 750.48B | 2.53T |
| Other Non-Current Assets | 5.25T | 8.76T | 15.16T | 13.61T | 47.02T |
| Total Non-Current Assets | 237.84T | 292.94T | 275.97T | 310.78T | 356.57T |
| Total Assets | 289.86T | 352.81T | 342.93T | 372.22T | 379.35T |
| YoY Growth % | — | +21.7% | -2.8% | +8.5% | +1.9% |
Current Liabilities | |||||
| Accounts Payable | 1.44T | 2.33T | 1.65T | 1.84T | 0.00 |
| Short-Term Debt | 0.00 | 0.00 | 5.05T | 9.17T | 675.32B |
| Other Current Liabilities | 212.04T | 252.08T | 248.55T | 279.78T | 0.00 |
| Total Current Liabilities | 213.83T | 254.78T | 255.67T | 291.23T | 675.32B |
Non-Current Liabilities | |||||
| Long-Term Debt | 29.65T | 39.27T | 25.73T | 18.86T | 17.36T |
| Other Non-Current Liabilities | 8.69T | 15.00T | 17.46T | 11.55T | 316.13T |
| Total Non-Current Liabilities | 42.10T | 58.04T | 48.21T | 36.40T | 337.72T |
| Total Liabilities | 255.93T | 312.82T | 303.88T | 327.63T | 338.40T |
Equity | |||||
| Total Equity | 33.93T | 40.00T | 39.05T | 44.58T | 40.95T |
| YoY Growth % | — | +17.9% | -2.4% | +14.2% | -8.1% |
Debt Summary | |||||
| Total Debt | 31.46T | 41.17T | 32.56T | 29.91T | 19.36T |
| Net Debt | 6.93T | 12.40T | 597.40B | 2.79T | -3.42T |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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