Ecopetrol SA ADR (EC)

Featured here, the Balance Sheet for Ecopetrol SA ADR, 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).

12.57 +0.02 (+0.16%)

22/09 Closed USD Disclaimer

After-Hours 12.65 +0.08 (+0.64%) 1:58:56 GMT

EC Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	86,338,757	77,276,845	68,012,252	61,010,403	-
Cash and Short Term Investments	17,181,313	17,181,313	16,563,185	15,152,610	11,249,131
Cash	-	-	-	-	-
Cash & Equivalents	15,497,345	15,401,058	12,917,748	10,103,586	-
Short Term Investments	1,683,968	1,162,127	2,234,862	1,145,545	-
Total Receivables, Net	54,729,991	46,010,478	39,237,350	35,170,973	-
Accounts Receivables - Trade, Net	46,604,489	38,007,100	32,485,388	28,408,491	-
Total Inventory	11,123,101	11,880,034	10,783,508	12,176,656	-
Prepaid Expenses	728,801	693,341	814,709	511,746	-
Other Current Assets, Total	2,575,551	2,129,807	2,024,075	1,901,897	-
Total Assets	312,361,695	302,792,431	279,376,442	262,877,003	-
Property/Plant/Equipment, Total - Net	143,812,238	143,948,921	138,331,101	130,618,663	-
Property/Plant/Equipment, Total - Gross	268,107,959	266,887,375	256,158,856	243,140,269	-
Accumulated Depreciation, Total	-124,295,721	-122,938,454	-117,827,755	-112,521,606	-
Goodwill, Net	5,026,021	5,350,114	5,238,201	4,531,730	-
Intangibles, Net	17,542,926	18,146,605	17,009,782	15,974,743	-
Long Term Investments	10,044,285	11,060,344	9,897,067	9,930,089	-
Note Receivable - Long Term	8,125,398	8,002,291	6,750,861	6,761,301	-
Other Long Term Assets, Total	20,071,341	4,711,081	15,474,046	17,379,511	-
Other Assets, Total	-9,821,140	11,461,098	1,220,189	3,486,170	-
Total Current Liabilities	63,169,166	75,516,616	56,782,338	51,388,763	41,751,955
Accounts Payable	12,989,811	15,102,556	11,853,685	12,304,494	-
Payable/Accrued	-	-	-	-	-
Accrued Expenses	3,128,970	3,084,060	3,814,481	2,185,942	-
Notes Payable/Short Term Debt	726,217	796,782	815,056	770,036	1,552,578
Current Port. of LT Debt/Capital Leases	15,460,586	21,383,527	21,844,398	8,210,369	-
Other Current liabilities, Total	31,739,822	43,140,467	16,397,139	13,106,163	17,498,572
Total Liabilities	191,552,463	212,685,458	188,889,342	176,686,645	168,199,816
Total Long Term Debt	90,959,112	100,104,833	92,936,256	85,125,556	88,983,305
Long Term Debt	89,824,435	99,198,122	92,000,929	84,210,015	88,091,950
Capital Lease Obligations	1,134,677	906,711	935,327	915,541	891,355
Deferred Income Tax	13,479,336	-	-	-	-
Minority Interest	26,660,859	27,067,756	27,748,162	25,631,006	24,069,597
Other Liabilities, Total	-17,207,539	-17,306,448	-29,395,999	-9,695,813	-6,610,864.80
Total Equity	99,676,237	99,676,237	113,903,089	102,689,797	94,677,187
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	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	-
Retained Earnings (Accumulated Deficit)	25,118,174	38,710,442	31,876,570	27,476,304	-
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	99,676,237	42,910,297	43,544,881	39,165,461	35,553,117
Total Liabilities & Shareholders' Equity	312,361,695	302,792,431	279,376,442	262,877,003	-
Total Common Shares Outstanding	41,116.69	41,116.69	41,116.69	41,116.69	41,116.69
Total Preferred Shares Outstanding	-	-	-	-	-

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

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