Ecopetrol SA (ECO)

2,180.0 0.0 (0%)
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ECO Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
74,111,020 68,615,106 73,934,341 76,637,504 86,338,757
Cash and Short Term Investments 16,870,341 14,197,043 13,822,978 12,236,319 17,181,313
Cash - - - - -
Cash & Equivalents 15,166,905 12,336,115 12,070,744 11,324,835 15,497,345
Short Term Investments 1,703,436 1,860,928 1,752,234 911,484 1,683,968
Total Receivables, Net 43,284,360 41,421,805 45,555,715 50,994,379 54,729,991
Accounts Receivables - Trade, Net 33,696,633 32,031,819 36,713,805 41,856,975 46,604,489
Total Inventory 10,813,411 10,202,448 11,356,473 10,295,516 11,123,101
Prepaid Expenses 700,861 789,029 948,594 612,942 728,801
Other Current Assets, Total 2,442,047 2,004,781 2,250,581 2,498,348 2,575,551
288,684,554 282,280,588 285,227,832 293,045,373 312,361,695
Property/Plant/Equipment, Total - Net 141,909,376 141,229,071 140,012,355 139,962,041 143,812,238
Property/Plant/Equipment, Total - Gross 272,630,985 268,649,256 264,786,300 262,867,969 268,107,959
Accumulated Depreciation, Total -130,721,609 -127,420,185 -124,773,945 -122,905,928 -124,295,721
Goodwill, Net 4,615,013 4,606,191 4,724,243 4,787,327 5,026,021
Intangibles, Net 14,729,856 14,714,809 15,560,161 16,131,264 17,542,926
Long Term Investments 9,010,190 8,790,479 9,076,319 9,930,393 10,044,285
Note Receivable - Long Term 9,587,643 9,389,902 8,841,802 9,136,634 8,125,398
Other Long Term Assets, Total 18,063,798 4,730,117 14,999,704 16,873,904 20,071,341
Other Assets, Total -2,080,081 12,241,251 -3,275,610 -8,565,321 -9,821,140
56,611,494 43,563,377 51,721,628 63,169,166 75,516,616
Accounts Payable 11,758,058 13,769,585 12,089,627 11,555,966 12,989,811
Payable/Accrued - - - - -
Accrued Expenses 3,376,111 3,333,943 3,286,558 2,772,243 3,128,970
Notes Payable/Short Term Debt 697,536 683,949 715,020 726,217 796,782
Current Port. of LT Debt/Capital Leases 14,655,682 14,866,059 16,901,473 16,374,918 15,460,586
Other Current liabilities, Total 26,124,107 10,909,841 18,728,950 31,739,822 43,140,467
195,513,452 179,181,784 181,217,017 191,552,463 212,685,458
Total Long Term Debt 93,361,679 90,265,519 92,112,183 90,959,112 100,104,833
Long Term Debt 92,359,687 89,463,606 91,249,080 90,118,894 99,198,122
Capital Lease Obligations 1,001,992 801,913 863,103 840,218 906,711
Deferred Income Tax 11,118,876 - - - -
Minority Interest 23,932,014 24,706,745 25,891,078 26,660,859 27,067,756
Other Liabilities, Total -5,565,264 -17,642,332 -17,607,635.40 -17,207,539 -17,306,448
93,171,102 103,098,804 104,010,815 101,492,910 99,676,237
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 25,040,067 25,040,067 25,040,067 25,040,067 25,040,067
Additional Paid-In Capital 6,607,699 6,607,699 6,607,699 6,607,699 6,607,699
Retained Earnings (Accumulated Deficit) 29,702,978 38,519,841 34,291,435 29,205,630 25,118,174
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 31,820,358 32,931,197 38,071,614 40,639,514 42,910,297
288,684,554 282,280,588 285,227,832 293,045,373 312,361,695
41,116.69 41,116.69 41,116.69 41,116.69 41,116.69
- - - - -

* In Millions of COP (except for per share items)

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