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| Currency in COP | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 14.55T | 15.40T | 12.34T | 14.05T | 10.68T |
| Short-Term Investments | 1.63T | 1.16T | 1.86T | 851.54B | 1.84T |
| Accounts Receivable | 17.38T | 38.01T | 31.88T | 19.26T | 29.36T |
| Inventory | 8.40T | 11.88T | 10.20T | 10.03T | 8.60T |
| Total Current Assets | 51.70T | 77.28T | 68.62T | 60.64T | 53.39T |
Non-Current Assets | |||||
| Property, Plant & Equipment | 126.48T | 143.95T | 141.23T | 156.10T | 106.98T |
| Goodwill | 4.69T | 5.11T | 4.61T | 4.91T | 4.59T |
| Intangible Assets | 15.51T | 18.15T | 14.71T | 16.41T | 14.03T |
| Other Non-Current Assets | 34.39T | 50.83T | 44.32T | 50.24T | 50.05T |
| Total Non-Current Assets | 190.73T | 229.09T | 213.67T | 240.70T | 230.45T |
| Total Assets | 242.43T | 306.37T | 282.28T | 301.35T | 283.83T |
| YoY Growth % | — | +26.4% | -7.9% | +6.8% | -5.8% |
Current Liabilities | |||||
| Accounts Payable | 10.54T | 15.10T | 13.77T | 15.14T | 15.74T |
| Short-Term Debt | 8.92T | 21.92T | 15.21T | 10.94T | 10.07T |
| Other Current Liabilities | 7.92T | 16.40T | 10.91T | 9.56T | 2.82T |
| Total Current Liabilities | 30.25T | 56.78T | 43.56T | 39.64T | 34.48T |
Non-Current Liabilities | |||||
| Long-Term Debt | 84.98T | 92.00T | 89.23T | 107.52T | 98.34T |
| Other Non-Current Liabilities | 35.74T | 37.56T | 45.35T | 43.06T | 29.32T |
| Total Non-Current Liabilities | 121.59T | 130.50T | 135.62T | 151.73T | 140.23T |
| Total Liabilities | 151.84T | 187.28T | 179.18T | 191.37T | 174.70T |
Equity | |||||
| Total Equity | 90.58T | 119.09T | 103.10T | 109.98T | 109.13T |
| YoY Growth % | — | +31.5% | -13.4% | +6.7% | -0.8% |
Debt Summary | |||||
| Total Debt | 95.06T | 115.13T | 105.82T | 119.97T | 109.08T |
| Net Debt | 80.51T | 99.73T | 93.48T | 105.91T | 98.40T |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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