Ecopetrol SA (ECN)

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

184.40 0.00 (0.00%)

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ECN Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Current Assets	73,934,341	76,637,504	86,338,757	77,276,845	68,012,252
Cash and Short Term Investments	13,822,978	12,236,319	17,181,313	16,563,185	15,152,610
Cash	-	-	-	-	-
Cash & Equivalents	12,070,744	11,324,835	15,497,345	15,401,058	12,917,748
Short Term Investments	1,752,234	911,484	1,683,968	1,162,127	2,234,862
Total Receivables, Net	45,555,715	50,994,379	54,729,991	46,010,478	39,237,350
Accounts Receivables - Trade, Net	36,713,805	41,856,975	46,604,489	38,007,100	32,485,388
Total Inventory	11,356,473	10,295,516	11,123,101	11,880,034	10,783,508
Prepaid Expenses	948,594	612,942	728,801	693,341	814,709
Other Current Assets, Total	2,250,581	2,498,348	2,575,551	2,129,807	2,024,075
Total Assets	285,227,832	293,045,373	312,361,695	302,792,431	279,376,442
Property/Plant/Equipment, Total - Net	140,012,355	139,962,041	143,812,238	143,948,921	138,331,101
Property/Plant/Equipment, Total - Gross	264,786,300	262,867,969	268,107,959	266,887,375	256,158,856
Accumulated Depreciation, Total	-124,773,945	-122,905,928	-124,295,721	-122,938,454	-117,827,755
Goodwill, Net	4,724,243	4,787,327	5,026,021	5,350,114	5,238,201
Intangibles, Net	15,560,161	16,131,264	17,542,926	18,146,605	17,009,782
Long Term Investments	9,076,319	9,930,393	10,044,285	11,060,344	9,897,067
Note Receivable - Long Term	8,841,802	9,136,634	8,125,398	8,002,291	6,750,861
Other Long Term Assets, Total	14,999,704	16,873,904	20,071,341	4,711,081	15,474,046
Other Assets, Total	-3,275,610	-8,565,321	-9,821,140	11,461,098	1,220,189
Total Current Liabilities	51,721,628	63,169,166	75,516,616	56,782,338	51,388,763
Accounts Payable	12,089,627	11,555,966	12,989,811	15,102,556	11,853,685
Payable/Accrued	-	-	-	-	-
Accrued Expenses	3,286,558	2,772,243	3,128,970	3,084,060	3,814,481
Notes Payable/Short Term Debt	715,020	726,217	796,782	815,056	770,036
Current Port. of LT Debt/Capital Leases	16,901,473	16,374,918	15,460,586	21,383,527	21,844,398
Other Current liabilities, Total	18,728,950	31,739,822	43,140,467	16,397,139	13,106,163
Total Liabilities	181,217,017	191,552,463	212,685,458	188,889,342	176,686,645
Total Long Term Debt	92,112,183	90,959,112	100,104,833	92,936,256	85,125,556
Long Term Debt	91,249,080	90,118,894	99,198,122	92,000,929	84,210,015
Capital Lease Obligations	863,103	840,218	906,711	935,327	915,541
Deferred Income Tax	13,479,336	-	-	-	-
Minority Interest	25,891,078	26,660,859	27,067,756	27,748,162	25,631,006
Other Liabilities, Total	-17,607,635.40	-17,207,539	-17,306,448	-29,395,999	-9,695,813
Total Equity	104,010,815	101,492,910	99,676,237	113,903,089	102,689,797
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)	34,291,435	29,205,630	25,118,174	38,710,442	31,876,570
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	38,071,614	40,639,514	42,910,297	43,544,881	39,165,461
Total Liabilities & Shareholders' Equity	285,227,832	293,045,373	312,361,695	302,792,431	279,376,442
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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