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Ecopetrol SA DRC (E1CO34)

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30.06 +0.24    +0.80%
15:18:00 - Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRE1COBDR006 
  • Volume: 778
  • Bid/Ask: 29.94 / 30.12
  • Day's Range: 30.06 - 30.72
Ecopetrol 30.06 +0.24 +0.80%

E1CO34 Balance Sheet

 
Featured here, the Balance Sheet for Ecopetrol SA DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 68615106 73934341 76637504
Cash and Short Term Investments 14197043 14197043 13822978 12236319
Cash - - - -
Cash & Equivalents - 12336115 12070744 11324835
Short Term Investments - 1860928 1752234 911484
Total Receivables, Net - 41421805 45555715 50994379
Accounts Receivables - Trade, Net - 32031819 36713805 41856975
Total Inventory - 10202448 11356473 10295516
Prepaid Expenses - 789029 948594 612942
Other Current Assets, Total - 2004781 2250581 2498348
Total Assets - 282280588 285227832 293045373
Property/Plant/Equipment, Total - Net - 141229071 140012355 139962041
Property/Plant/Equipment, Total - Gross - 268649256 264786300 262867969
Accumulated Depreciation, Total - -127420185 -124773945 -122905928
Goodwill, Net - 4606191 4724243 4787327
Intangibles, Net - 14714809 15560161 16131264
Long Term Investments - 8790479 9076319 9930393
Note Receivable - Long Term - 9389902 8841802 9136634
Other Long Term Assets, Total - 4730117 14999704 16873904
Other Assets, Total - 12241251 -3275610 -8565321
Total Current Liabilities - 43563377 51721628 63169166
Accounts Payable - 13769585 12089627 11555966
Payable/Accrued - - - -
Accrued Expenses - 3333943 3286558 2772243
Notes Payable/Short Term Debt - 683949 715020 726217
Current Port. of LT Debt/Capital Leases - 14866059 16901473 16374918
Other Current liabilities, Total - 10909841 18728950 31739822
Total Liabilities - 179181784 181217017 191552463
Total Long Term Debt - 90265519 92112183 90959112
Long Term Debt - 89463606 91249080 90118894
Capital Lease Obligations - 801913 863103 840218
Deferred Income Tax - 11118876 - -
Minority Interest - 24706745 25891078 26660859
Other Liabilities, Total - -17642332 -17607635.4 -17207539
Total Equity 103098804 103098804 104010815 101492910
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 25040067 25040067 25040067
Additional Paid-In Capital - 6607699 6607699 6607699
Retained Earnings (Accumulated Deficit) - 38519841 34291435 29205630
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 103098804 32931197 38071614 40639514
Total Liabilities & Shareholders' Equity - 282280588 285227832 293045373
Total Common Shares Outstanding 41116.69 41116.69 41116.69 41116.69
Total Preferred Shares Outstanding - - - -
* In Millions of COP (except for per share items)
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