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Grupo Energia Bogota SA ESP (GEB)

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2,460.00 +130.00    +5.58%
25/04 - Closed. Currency in COP ( Disclaimer )
Type:  Equity
Market:  Colombia
ISIN:  COE01PA00026 
  • Volume: 869,538
  • Bid/Ask: 2,335.00 / 2,355.00
  • Day's Range: 2,330.00 - 2,460.00
Grupo Energia Bogota 2,460.00 +130.00 +5.58%

GEB Balance Sheet

 
Featured here, the Balance Sheet for Grupo Energia Bogota SA ESP, 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5066417 5224825 7083580 7573973
Cash and Short Term Investments 2670673 1995932 2089632 1860796
Cash - - - -
Cash & Equivalents 2289704 1397323 1482628 1856582
Short Term Investments - - 4214 4214
Total Receivables, Net 1853339 2499137 4332463 4533875
Accounts Receivables - Trade, Net 1619539 1482390 2573328 2685654
Total Inventory 455444 425060 380164 352842
Prepaid Expenses - - - -
Other Current Assets, Total 86961 304696 281321 826460
Total Assets 43525811 44180166 45932017 47968040
Property/Plant/Equipment, Total - Net 15979838 15951632 15877649 16557037
Property/Plant/Equipment, Total - Gross 20078123 19890902 19759371 20549711
Accumulated Depreciation, Total -4098285 -3939270 -3881722 -3992674
Goodwill, Net 553305 566347 586392 612634
Intangibles, Net 7304100 7528369 7713383 8413789
Total Utility Plant, Net - - - -
Long Term Investments 14109677 14481648 14201880 14379404
Note Receivable - Long Term 233800 1016747 1759135 1848221
Other Long Term Assets, Total 236960 152985 156198 154044
Other Assets, Total -654451 -896412 -2751039 -3073200
Total Current Liabilities 3682433 5539529 6165522 6487792
Accounts Payable 743251 650673 1716114 1930220
Payable/Accrued - - - -
Accrued Expenses 212758 189641 180518 172026
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2161292 2752279 1607056 1838666
Other Current liabilities, Total 565132 1946936 2661834 2546880
Total Liabilities 24015654 24449910 26640318 28421397
Total Long Term Debt 16538241 15262240 16883777 18450171
Long Term Debt 16493263 15205709 16817156 18369707
Capital Lease Obligations 44978 56531 66621 80464
Deferred Income Tax 3003385 2838643 2787742 2696942
Minority Interest 601885 627144 593821 587368
Other Liabilities, Total 189710 -10163685 -4275816.56 -4518889.94
Total Equity 19510157 19730256 19291699 19546643
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 492111 492111 492111 492111
Additional Paid-In Capital 837799 837799 837799 837799
Retained Earnings (Accumulated Deficit) 8261364 7966179 7201810 6510117
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 9918883 10434167 10759979 11706616
Total Liabilities & Shareholders' Equity 43525811 44180166 45932017 47968040
Total Common Shares Outstanding 9181.18 9181.18 8583.22 9181.18
Total Preferred Shares Outstanding - - - -
* In Millions of COP (except for per share items)
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