BanColombia SA DRC (BICy)

27.600 +0.000 (+0.00%)
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BICy Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
44,048,826 41,787,672 41,554,263 47,217,111 36,048,088
Cash and Short Term Investments 34,475,601 34,161,501 33,662,824 33,087,898 29,640,557
Cash - - - - -
Cash & Equivalents 15,861,081 16,587,795 17,966,053 15,218,923 13,712,943
Short Term Investments 846,576 1,348,849 776,023 293,259 871,417
Total Receivables, Net 725,674 - - - -
Accounts Receivables - Trade, Net - - - - -
Total Inventory 413,097 - - - -
Prepaid Expenses 454,595 - - - -
Other Current Assets, Total 9,573,225 7,626,171 7,891,439 12,535,847 6,407,531
335,654,576 313,431,803 291,464,817 289,855,048 269,751,221
Property/Plant/Equipment, Total - Net 7,499,866 7,168,870 6,793,275 6,796,517 6,300,988
Property/Plant/Equipment, Total - Gross 9,390,403 - - - -
Accumulated Depreciation, Total -2,593,886 - - - -
Goodwill, Net 9,387,953 8,490,514 7,683,263 8,143,146 7,788,509
Intangibles, Net 553,532 500,223 471,659 485,626 469,533
Long Term Investments 18,878,465 17,998,188 17,652,471 16,888,149 16,303,306
Note Receivable - Long Term 725,674 - - - -
Other Long Term Assets, Total 9,576,547 8,676,600 9,154,107 5,119,123 8,467,877
Other Assets, Total 29,057,148 25,955,410 24,252,500 30,838,620 23,080,792
256,841,469 231,010,577 214,119,424 219,927,811 201,789,640
Accounts Payable 240,570,004 225,964,070 211,159,737 212,712,822 190,754,239
Payable/Accrued - - - - -
Accrued Expenses 878,471 341,847 - - -
Notes Payable/Short Term Debt 5,262,093 3,703,279 2,274,452 2,724,434 8,041,402
Current Port. of LT Debt/Capital Leases 8,956,043 2,556,096 1,651,063 - -
Other Current liabilities, Total 2,053,329 1,343,228 685,235 1,055,988 1,001,089
298,255,793 278,332,783 259,518,213 255,929,590 237,881,871
Total Long Term Debt 30,418,403 35,587,630 32,700,424 29,492,607 28,753,273
Long Term Debt 28,571,568 33,804,638 30,970,698 27,679,887 26,953,908
Capital Lease Obligations 1,846,835 1,782,992 1,729,726 1,812,720 1,799,365
Deferred Income Tax 843,628 1,084,246 1,424,876 1,016,586 806,106
Minority Interest 876,020 1,817,384 1,746,342 1,691,111 1,608,211
Other Liabilities, Total -253,431,174 -230,522,861 -210,198,886 -216,492,056 -193,871,000
37,398,783 35,099,020 31,946,604 33,925,458 31,869,350
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 480,914 480,914 480,914 480,914 480,914
Additional Paid-In Capital 4,857,454 4,857,454 4,857,454 4,857,454 4,857,454
Retained Earnings (Accumulated Deficit) 24,364,272 22,581,900 20,831,888 22,021,590 20,490,639
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 7,696,143 7,178,752 5,776,348 6,565,500 6,040,343
335,654,576 313,431,803 291,464,817 289,855,048 269,751,221
509.70 961.83 509.70 509.70 509.70
- - - - -

* In Millions of (except for per share items)

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