Etb (ETB)

140.0 -0.3 (-0.21%)
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ETB Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
642,564.14 752,847.34 650,273.05 779,474.25 761,642.47
Cash and Short Term Investments 329,343.88 443,182.11 339,770.32 433,992.88 410,852.46
Cash 296,602.77 438,554.99 287,548.61 430,807.64 404,065.26
Cash & Equivalents 32,644.66 3,789.63 51,637.97 2,601.49 6,203.46
Short Term Investments 96.46 837.49 583.74 583.74 583.74
Total Receivables, Net 268,873.74 233,800.71 276,842.56 308,004.28 233,962.49
Accounts Receivables - Trade, Net 197,501.46 176,413.78 183,486.52 229,188.37 233,962.49
Total Inventory 1,263.40 922.75 215.09 317.42 132.48
Prepaid Expenses - - - - -
Other Current Assets, Total 43,083.11 74,941.78 33,445.07 37,159.67 116,695.04
3,762,228.25 3,870,961.58 3,630,682.77 3,740,193.09 3,712,394.14
Property/Plant/Equipment, Total - Net 2,304,248.75 2,312,840.18 2,232,957.23 2,215,131.52 2,193,747.54
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 20,991.90 20,991.90 20,991.90 20,991.90 20,991.90
Intangibles, Net 277,036.11 283,833.07 279,086.38 300,050.66 315,198.84
Long Term Investments 24,683.28 24,974.08 18,446.92 17,455.49 17,910.39
Note Receivable - Long Term 21,894.66 8,167.14 10,056.10 9,995.36 10,327.58
Other Long Term Assets, Total 470,809.41 467,307.88 418,871.20 397,093.90 392,575.42
Other Assets, Total - - - - -
1,108,879.42 884,060.57 675,233.68 621,924.96 588,296.01
Accounts Payable 311,982.44 433,072.26 399,018.74 295,280.85 341,546.98
Payable/Accrued - - - - -
Accrued Expenses 83,599.80 85,553.14 90,007.62 78,790.82 82,553.41
Notes Payable/Short Term Debt 354,074 0 0 0 0
Current Port. of LT Debt/Capital Leases 191,006.65 191,230.72 17,888.32 19,576.84 17,213.22
Other Current liabilities, Total 168,216.52 174,204.45 168,319 228,276.45 146,982.40
1,598,881.63 1,720,763.56 1,542,047.41 1,756,575.23 1,716,809.36
Total Long Term Debt 46,690.37 394,488.19 400,384.29 400,682.53 404,213.22
Long Term Debt 6,452.74 354,074 354,574 354,574 354,574
Capital Lease Obligations 40,237.63 40,414.19 45,810.29 46,108.53 49,639.22
Deferred Income Tax - - - - -
Minority Interest 12,796.23 11,073.41 11,779.32 11,859.85 9,009.25
Other Liabilities, Total 217,667.21 431,141.39 454,650.11 722,107.88 715,290.89
2,163,346.62 2,150,198.02 2,088,635.36 1,983,617.86 1,995,584.77
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,924.42 1,924.42 1,924.42 1,924.42 1,924.42
Additional Paid-In Capital 262,471.47 262,471.47 262,471.47 262,471.47 262,471.47
Retained Earnings (Accumulated Deficit) 933,764.53 918,280.16 873,973.94 750,649.52 764,261.51
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 965,186.20 967,521.97 950,265.53 968,572.45 966,927.38
3,762,228.25 3,870,961.58 3,630,682.77 3,740,193.09 3,712,394.14
3,550.55 3,550.55 3,550.55 3,550.55 3,550.55
- - - - -

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

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