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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21,180.00 COP | 0.00% |
|
0.00% | - |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Cash And Equivalents | 100.84Cr | 488.24Cr | 44Cr | 112.06Cr | 23Cr | ||
Total Cash And Short Term Investments | 100.84Cr | 488.24Cr | 44Cr | 112.06Cr | 23Cr | ||
Accounts Receivable, Total | 3.1TCr | 2.27TCr | 3.02TCr | 3.37TCr | 4.25TCr | ||
Other Receivables | 103.95Cr | 207.55Cr | 71Cr | 94Cr | - | ||
Total Receivables | 3.21TCr | 2.48TCr | 3.1TCr | 3.46TCr | 4.25TCr | ||
Inventory | 3.81TCr | 4.73TCr | 5.01TCr | 3.44TCr | 337.53Cr | ||
Other Current Assets, Total | 253.52Cr | 1.03TCr | 1.04TCr | 839.97Cr | 2.79TCr | ||
Total Current Assets | 7.37TCr | 8.73TCr | 9.19TCr | 7.85TCr | 7.4TCr | ||
Gross Property Plant And Equipment | 38TCr | 40TCr | 40TCr | 41TCr | - | ||
Accumulated Depreciation | -5.13TCr | -5.53TCr | -5.61TCr | -6.35TCr | - | ||
Net Property Plant And Equipment | 33TCr | 35TCr | 35TCr | 35TCr | 37TCr | ||
Other Long-Term Assets, Total | 1.04TCr | 1.58TCr | 1.07TCr | 1.06TCr | 1.7TCr | ||
Total Assets | 42TCr | 45TCr | 45TCr | 44TCr | 46TCr | ||
Liabilities | |||||||
Accounts Payable, Total | 802.94Cr | 3.29TCr | 2.11TCr | 3.32TCr | 2.65TCr | ||
Accrued Expenses, Total | 165.15Cr | 166.18Cr | 202.88Cr | 246.11Cr | 157.62Cr | ||
Short-term Borrowings | 723.03Cr | - | - | - | - | ||
Current Portion of Long-Term Debt | 2.25TCr | 1.8TCr | 3.12TCr | 2.61TCr | - | ||
Current Portion of Leases | 440.82Cr | 219.5Cr | 192.65Cr | 190.49Cr | - | ||
Current Income Taxes Payable | 645.75Cr | 898.47Cr | 358.75Cr | 362.06Cr | 144.66Cr | ||
Other Current Liabilities | 234.74Cr | 283.55Cr | 74Cr | 106.14Cr | 4.21TCr | ||
Total Current Liabilities | 5.26TCr | 6.65TCr | 6.05TCr | 6.84TCr | 7.16TCr | ||
Long-Term Debt | 2.12TCr | 2.56TCr | 1.97TCr | 2.66TCr | - | ||
Long-Term Leases | 1.07TCr | 508.16Cr | 300.12Cr | 358.45Cr | - | ||
Deferred Tax Liability Non Current | 2.46TCr | 4.04TCr | 3.82TCr | 3.68TCr | 4.15TCr | ||
Other Non Current Liabilities | - | 19Cr | 18Cr | 16Cr | 2.77TCr | ||
Total Liabilities | 11TCr | 14TCr | 12TCr | 14TCr | 14TCr | ||
Common Stock, Total | 349.24Cr | 349.24Cr | 349.24Cr | 349.24Cr | 349.24Cr | ||
Retained Earnings | 3.15TCr | 2.04TCr | 3.8TCr | 2.94TCr | 3.16TCr | ||
Comprehensive Income and Other | 27TCr | 28TCr | 27TCr | 27TCr | 28TCr | ||
Total Common Equity | 30TCr | 30TCr | 32TCr | 30TCr | 32TCr | ||
Minority Interest | 683.08Cr | 1.18TCr | 1.07TCr | 1.41Cr | -137.53Cr | ||
Total Equity | 31TCr | 31TCr | 33TCr | 30TCr | 32TCr | ||
Total Liabilities And Equity | 42TCr | 45TCr | 45TCr | 44TCr | 46TCr | ||
Supplemental Items | |||||||
ECS Total Shares Outstanding on Filing Date | 1.96Cr | 1.96Cr | 1.96Cr | 1.96Cr | 1.96Cr | ||
ECS Total Common Shares Outstanding | 1.96Cr | 1.96Cr | 1.96Cr | 1.96Cr | 1.96Cr | ||
Book Value / Share | 15.32T | 15.3T | 16.09T | 15.45T | 16.24T | ||
Tangible Book Value | 30TCr | 30TCr | 32TCr | 30TCr | 32TCr | ||
Tangible Book Value Per Share | 15.32T | 15.3T | 16.09T | 15.45T | 16.24T | ||
Total Debt | 6.61TCr | 5.08TCr | 5.58TCr | 5.82TCr | 0 | ||
Net Debt | 6.51TCr | 4.59TCr | 5.54TCr | 5.71TCr | -23Cr | ||
Debt Equivalent Oper. Leases | 26.32L | 1.08Cr | - | 2.64Cr | - | ||
Minority Interest, Total (Incl. Fin. Div) | 683.08Cr | 1.18TCr | 1.07TCr | 1.41Cr | -137.53Cr | ||
Account Code - Inventory Valuation | 6 | 6 | 6 | 3 | - | ||
Inventories - Finished Goods, Total | 3.44TCr | 4.22TCr | 4.68TCr | 3.1TCr | - | ||
Inventories - Others | 371.65Cr | 510.88Cr | 328.7Cr | 341.7Cr | - | ||
Land - (BS) | 28TCr | 30TCr | 30TCr | 30TCr | - | ||
Buildings, Total | 2.04TCr | 1.42TCr | 1.46TCr | 1.59TCr | - | ||
Machinery, Total | 1.11TCr | 935.94Cr | 919.5Cr | 1.02TCr | - | ||
Accumulated Allowance for Doubtful Accounts (Supple) | 58Cr | 17Cr | 19Cr | 61Cr | - |
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