Ecopetrol Balance Sheet (2009-2023) | EC

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023
Assets
Current Assets
Cash & Equivalents 5,340.42B3,896.74B5,599.12B3,837,670,000.00B4,363.51B4,867.30B4,992.97B3,910,745,000.00B3,637.78B4,957.47B2,472.65B3,910,745,000.00B8,391.52B4,063.13B0.01B7,972.34B7,182.51B3,784.97B5,260.11B8,750.04B3,901.28B8,750.74B10,409.51B10,679.97B7,618.00B10,941.00B9,306.58B12,794.00B14,480.00B16,640.00B15,800.00B18,052.00B14,460.00B16,303.00B12,676.00B15,967.00B12,055.00B11,731.00B7,075.76B11,972.00B8,054.00B8,052.00B5,021.54B13,134.00B17,467.00B16,549.00B14,550.00B15,881.00B18,127.00B17,712.00B
Short-term Investments 0.00B159.64B175.65B230.93B
Cash & Current Investments 5,340.42B3,896.74B5,599.12B3,837,670,000.00B4,363.51B4,867.30B4,992.97B3,910,745,000.00B3,637.78B4,957.47B2,472.65B3,910,745,000.00B8,391.52B4,063.13B0.01B7,972.34B7,182.51B3,784.97B5,260.11B8,909.68B4,076.93B8,981.67B10,409.51B10,679.97B7,618.00B10,941.00B9,306.58B12,794.00B14,480.00B16,640.00B15,800.00B18,052.00B14,460.00B16,303.00B12,676.00B15,967.00B12,055.00B11,731.00B7,075.76B11,972.00B8,054.00B8,052.00B5,021.54B13,134.00B17,467.00B16,549.00B14,550.00B15,881.00B18,127.00B17,712.00B
Receivables - Net -659.53B0.22B1,204.91B2,030.38B3,565.30B1,506.74B2,529.69B-781.75B-1301.95B-758.54B-3679.86B-0.00B1,179.76B-959.45B-2921.06B-0.00B5,707.98B-647.23B6,659.03B-6090.11B-2365.21B2,077.79B6,239.76B4,109.05B479.78B110.32B39.94B
Receivables -659.53B0.22B1,204.91B2,030.38B3,565.30B1,506.74B2,529.69B-781.75B-1301.95B-758.54B-3679.86B-0.00B1,179.76B-959.45B-2921.06B-0.00B5,707.98B-647.23B6,659.03B-6090.11B-2365.21B2,077.79B6,239.76B4,109.05B479.78B110.32B39.94B
Inventory 243.70B-193.35B-16.59B-55.04B-286.49B178.97B72.86B-160.20B-393.69B145.50B2,570.92B-0.00B-410.23B-316.74B-320.27B-0.00B-393.16B2,857.24B3,030.18B-465.61B-43.16B12.03B603.65B2,929.92B611.00B670.00B3,019.26B821.84B5,053.96B43.67B-1969.70B
Current Deferred Tax Assets -35.57B-51.48B
Prepaid Assets 4,878.04B6,325.23B
Current Assets 20,039.03B14,053.50B14,242.33B12,117.79B7.80B14,359.23B14,012.16B937.60B1,400.70B16,457.64B850.90B1,491.40B64.10B0.23B0.23B22,883.63B23,009.80B23,859.28B32,210.22B29,317.59B1,272.00B30,730.20B31,688.70B20,640.64B1,621.00B27,410.67B28,027.37B22,834.37B29,269.68B
Non-Current Assets
Property, Plant & Equipment (Net) 10,760.56B0.01B9,929.14B16,782.50B17,224.43B19,029.93B20,118.83B22,266.26B25,317.33B27,668.61B37,134.96B38,470.78B40,201.20B42,737.31B40,150.53B46,041.97B44,596.69B46,116.38B55,665.01B60,753.90B62,352.32B68,853.65B66,508.34B-1853.68B69,380.09B
Long-Term Investments 9,803.94B0.00B8,989.92B10,087.99B11,668.51B11,440.26B11,000.77B12,336.06B11,761.02B13,044.57B18,651.18B19,175.95B28,245.11B29,551.97B34,994.18B36,719.23B37,903.96B37,808.01B2,476.76B2,441.50B2,499.40B2,653.71B6,534.00B8,774.00B9,463.00B10,931.00B8,148.00B7,365.00B7,152.00B6,906.00B4,979.00B2,934.00B5,793.00B4,143.00B2,972.00B1,364.00B1,386.00B3,047.00B2,917.00B2,550.00B1,887.00B2,963.00B2,726.00B2,215.00B
Goodwill 0.00B0.00B0.00B0.00B0.00B1,747.56B1,594.28B-294.20B1,594.28B
Intangibles 245.15B215.92B244.91B380.71B555.04B-24.70B588.39B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B0.00B1,992.71B215.92B244.91B380.71B2,149.32B-318.90B2,182.67B
Long-Term Deferred Tax 4,092.44B3,058.06B3,454.22B6,247.51B
Other Non-Current Assets 0.00B-0.00B824.39B641.34B39.29B2,203.09B4,009.78B5,532.93B5,023.35B2,194.65B-28.02B1,192.42B
Non-Current Assets 34,854.81B36,056.10B37,383.91B43,495.93B99.70B47,922.50B49,960.73B3,468.60B5,753.70B63,069.72B1,126.70B5,753.70B81.90B0.60B0.64B90,995.95B91,557.26B90,461.67B94,009.73B103,110.40B19,076.00B106,400.57B108,177.39B90,197.21B95,707.52B98,759.96B109,387.01B114,859.79B120,100.06B
Assets 54,533.87B50,109.60B51,626.24B55,559,517,000.00B107,500,000.00B62,281.73B63,972.89B52,332,148,000.00B4,681.20B79,527.35B1,977.60B70,909,079,000.00B146.00B838,100.00B868,500.00B113,879,578,000.00B114,567.06B114,320.96B126,219.95B132,427,994,000.00B20,348.00B137,130.76B139,866.09B110,837.85B121,189.29B126,170.63B137,414.38B137,694.17B149,369.73B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.00B0.01B-293.01B0.01B-741.60B1,104.34B-137.52B8,798.97B12,920.63B12,907.46B12,189.11B-3428.04B8,449.04B652.85B691.69B
Notes Payables 3,031.57B3,923.56B
Payables 0.00B0.00B0.00B0.01B-293.01B0.01B-741.60B1,104.34B-137.52B11,830.53B16,844.19B12,907.46B12,189.11B-3428.04B8,449.04B652.85B691.69B
Other Accumulated Expenses 9,814.36B0.00B649.75B1,337.90B202.32B448.89B681.07B916.63B414.35B18,901.04B580.38B954.72B307.51B711.15B1,183.56B1,881.42B397.11B28,104.43B1,406.71B33,535.96B34,170.56B468.67B1,355.76B1,820.00B319.00B390.00B496.35B1,625.00B229.00B692.00B343.00B449.00B536.00B2,028.00B474.00B514.00B640.00B2,196.00B
Current Leases -18.79B-29.15B35.97B37.68B-21.33B-9.73B20.02B-29.66B-14.53B3.39B31.22B0.00B-42.36B28.10B39.68B0.00B-27.06B-126.72B-546.70B-790.81B-42.48B44.59B69.43B-150.77B-67.50B
Current Taxes 403.09B2,519.48B-3441.84B-1473.45B1,438.75B2,066.13B551.30B1,250.95B3,416.77B-1537.49B3,482.06B0.00B54.00-4771.67B-2430.49B-0.00B86.00-3683.40B1,947.89B10,079.59B674.09B-4473.22B995.76B1,896.94B2,599.68B1,890.91B2,497.26B1,243.88B700.78B
Total Current Liabilities 18,211.57B12,728.50B9,918.47B7,470.21B27.60B11,957.60B11,025.24B1,077.80B2,494.30B18,363.46B763.70B2,494.30B66.20B0.17B0.19B23,254.08B29,948.27B24,462.67B25,294.84B22,235.52B1,017.00B26,397.79B23,615.65B16,843.73B22,873.22B21,381.46B21,547.90B18,282.44B19,329.67B
Non-Current Liabilities
Non-Current Debt 31,524.11B38,114.39B41,755.96B48,559.46B41,808.41B1,743.19B44,737.02B
Convertible Debt 0.06B
Pension 4,274.08B4,192.29B-7.57B10,401.53B2,044.11B-323.66B
Minority Interest 176.74B161.87B492.59B1,511.28B-196.00B1,709.99B1,624.66B
Non-Current Deferred Tax Liability 0.00B3,083.70B3,787.95B3,598.74B5,421.58B
Operating Leases 8,595.09B9,042.00B
Other Non-Current Liabilities 466.37B144.03B327.86B408.10B358.74B526.86B538.98B608.69B120.86B612.88B
Total Non-Current Liabilities 7,673.24B9,204.10B12,262.76B14,578.04B60.70B15,006.57B15,728.96B1,303.80B2,006.10B18,177.39B159.50B2,006.10B58.50B0.16B0.15B23,282.46B25,348.29B26,873.55B33,331.92B34,499.53B35,161.01B39,212.37B43,410.58B44,461.45B14,163.00B55,651.54B64,762.24B65,912.36B-120.86B70,049.02B
Total Liabilities 25,884.81B21,932.60B22,181.23B22,048.25B88,300,000.00B26,964.17B26,754.21B1,560.30B1,948.60B36,540.84B923.20B4,500.40B124.70B329,900.00B339,500,000,000.00B46,536.53B55,296.56B51,336.21B58,626.76B56,735.04B13,879.00B65,610.16B67,026.23B61,305.18B14,860.00B77,033.00B86,310.14B84,194.81B89,378.69B
Shareholder's Equity
Total Debt 31,524.11B38,114.39B41,755.96B48,559.46B41,808.41B1,743.19B44,737.02B
Common Equity 0.03B41.12B0.07B41.12B45,178.09B46,879.94B49,137.63B51,104.23B53,499.36B59,991.04B
Shareholder's Equity 0.02B
Liabilities and Shareholders Equity 54,533.87B50,109.60B51,626.24B55,559,517,000.00B107,500,000.00B62,281.73B63,972.89B52,332,148,000.00B4,681.20B79,527.35B1,977.60B70,909,079,000.00B146.00B838,100.00B868,500.00B113,879,578,000.00B114,567.06B114,320.96B126,219.95B132,427,994,000.00B20,348.00B137,130.76B139,866.09B110,837.85B121,189.29B126,170.63B137,414.38B137,694.17B149,369.73B
Retained Earnings 9,635.14B10,624.23B