Colombia Telecomunicaciones S. A. E.S.P. BIC (BVC: COLTEL)

COLTEL Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71,350	362,206	482,357	548,070	710,711	411,083
Short-Term Investments	-	-	79,696	-	-	-
Cash & Short-Term Investments	71,350	362,206	562,054	548,070	710,711	411,083
Cash Growth	8.48%	-35.56%	2.55%	-22.88%	72.89%	232.33%
Accounts Receivable	1,117,382	930,389	1,028,018	695,554	816,271	848,532
Other Receivables	238,514	215,971	226,293	179,407	128,053	182,281
Receivables	1,355,896	1,146,360	1,254,311	874,961	944,324	1,030,813
Inventory	152,516	180,429	487,531	295,081	142,061	197,129
Prepaid Expenses	32,551	36,820	30,401	34,035	57,022	17,892
Other Current Assets	2,807,668	841,112	732,128	1,062,110	462,962	756,545
Total Current Assets	4,419,981	2,566,926	3,066,425	2,814,257	2,317,079	2,413,462
Property, Plant & Equipment	4,005,715	5,093,402	5,172,644	5,247,951	5,658,243	5,708,446
Long-Term Investments	47,704	59,496	62,769	60	60	60
Goodwill	1,284,581	1,355,834	1,355,834	1,372,302	1,372,302	1,372,302
Other Intangible Assets	523,982	1,012,777	1,317,947	1,101,635	1,459,596	1,781,874
Long-Term Accounts Receivable	889,351	865,454	957,697	160,277	179,875	132,987
Long-Term Deferred Tax Assets	1,094,962	1,169,326	1,391,258	1,906,087	1,720,880	1,680,411
Long-Term Deferred Charges	485,894	445,422	318,061	178,305	70,897	47,323
Other Long-Term Assets	956,452	845,827	1,169,290	631,615	371,962	140,036
Total Assets	13,708,622	13,414,464	14,811,926	13,412,488	13,150,892	13,276,901
Accounts Payable	1,853,037	1,131,931	1,072,340	904,930	377,430	485,373
Accrued Expenses	198,298	808,367	911,031	805,777	652,337	502,861
Current Portion of Long-Term Debt	1,128,650	815,412	144,791	73,388	206,880	206,735
Current Portion of Leases	180,546	490,414	451,739	220,594	327,484	264,282
Current Income Taxes Payable	97,550	89,024	100,082	101,603	101,652	98,302
Current Unearned Revenue	189,665	209,110	147,850	98,925	92,442	87,900
Other Current Liabilities	1,807,278	475,491	618,185	431,705	390,786	918,705
Total Current Liabilities	5,455,025	4,019,748	3,446,017	2,636,924	2,149,011	2,564,158
Long-Term Debt	3,586,724	3,725,425	4,769,209	4,400,030	5,128,213	2,953,705
Long-Term Leases	415,949	1,231,876	1,111,282	1,024,147	948,355	682,320
Long-Term Unearned Revenue	169,707	193,060	459,637	44,746	44,547	91,454
Other Long-Term Liabilities	269,255	97,502	112,922	107,695	123,895	176,458
Total Liabilities	10,093,882	9,461,303	10,083,114	8,397,838	8,584,680	6,663,608
Common Stock	3,410	3,410	3,410	3,410	3,410	3,410
Additional Paid-In Capital	9,822,381	9,822,381	9,822,381	9,822,381	9,822,381	9,822,381
Retained Earnings	-6,267,745	-6,036,667	-5,401,802	-5,201,691	-5,323,109	-4,992,354
Comprensive Income & Other	56,694	164,037	304,823	390,551	63,530	1,779,856
Total Common Equity	3,614,740	3,953,161	4,728,812	5,014,651	4,566,213	6,613,292
Minority Interest	-	-	-	-	-	0.7
Shareholders' Equity	3,614,740	3,953,161	4,728,812	5,014,651	4,566,213	6,613,293
Total Liabilities & Equity	13,708,622	13,414,464	14,811,926	13,412,488	13,150,892	13,276,901
Total Debt	5,311,869	6,263,127	6,477,020	5,718,159	6,610,932	4,107,041
Net Cash (Debt)	-5,240,519	-5,900,922	-5,914,967	-5,170,089	-5,900,221	-3,695,958
Net Cash Per Share	-1536.78	-1730.44	-1734.56	-1516.12	-1730.23	-1083.84
Filing Date Shares Outstanding	3,410	3,410	3,410	3,410	3,410	3,410
Total Common Shares Outstanding	3,410	3,410	3,410	3,410	3,410	3,410
Working Capital	-1,035,043	-1,452,822	-379,593	177,333	168,069	-150,696
Book Value Per Share	1060.02	1159.26	1386.72	1470.54	1339.04	1939.35
Tangible Book Value	1,806,176	1,584,550	2,055,031	2,540,714	1,734,315	3,459,117
Tangible Book Value Per Share	529.66	464.67	602.63	745.06	508.59	1014.39
Land	2,963,045	2,958,387	2,952,469	3,056,483	3,004,630	2,927,248
Machinery	853,235	717,505	565,236	545,979	530,347	392,567
Construction In Progress	223,883	448,489	690,535	413,267	194,142	634,098

Source: S&P Capital IQ. Standard template. Financial Sources.