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

BVC: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80,656	362,206	482,357	548,070	710,711	411,083
Short-Term Investments	-	-	79,696	-	-	-
Cash & Short-Term Investments	80,656	362,206	562,054	548,070	710,711	411,083
Cash Growth	62.31%	-35.56%	2.55%	-22.88%	72.89%	232.33%
Accounts Receivable	1,242,352	930,389	1,028,018	695,554	816,271	848,532
Other Receivables	231,989	215,971	226,293	179,407	128,053	182,281
Receivables	1,474,341	1,146,360	1,254,311	874,961	944,324	1,030,813
Inventory	135,118	180,429	487,531	295,081	142,061	197,129
Prepaid Expenses	35,580	36,820	30,401	34,035	57,022	17,892
Other Current Assets	3,267,857	841,112	732,128	1,062,110	462,962	756,545
Total Current Assets	4,993,551	2,566,926	3,066,425	2,814,257	2,317,079	2,413,462
Property, Plant & Equipment	3,852,117	5,093,402	5,172,644	5,247,951	5,658,243	5,708,446
Long-Term Investments	31,395	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	583,640	1,012,777	1,317,947	1,101,635	1,459,596	1,781,874
Long-Term Accounts Receivable	818,510	865,454	957,697	160,277	179,875	132,987
Long-Term Deferred Tax Assets	1,071,615	1,169,326	1,391,258	1,906,087	1,720,880	1,680,411
Long-Term Deferred Charges	499,882	445,422	318,061	178,305	70,897	47,323
Other Long-Term Assets	748,323	845,827	1,169,290	631,615	371,962	140,036
Total Assets	13,883,615	13,414,464	14,811,926	13,412,488	13,150,892	13,276,901
Accounts Payable	1,828,183	1,131,931	1,072,340	904,930	377,430	485,373
Accrued Expenses	263,946	808,367	911,031	805,777	652,337	502,861
Current Portion of Long-Term Debt	552,640	815,412	144,791	73,388	206,880	206,735
Current Portion of Leases	143,804	490,414	451,739	220,594	327,484	264,282
Current Income Taxes Payable	118,294	89,024	100,082	101,603	101,652	98,302
Current Unearned Revenue	215,010	209,110	147,850	98,925	92,442	87,900
Other Current Liabilities	2,041,109	475,491	618,185	431,705	390,786	918,705
Total Current Liabilities	5,162,987	4,019,748	3,446,017	2,636,924	2,149,011	2,564,158
Long-Term Debt	4,187,011	3,725,425	4,769,209	4,400,030	5,128,213	2,953,705
Long-Term Leases	349,913	1,231,876	1,111,282	1,024,147	948,355	682,320
Long-Term Unearned Revenue	158,033	193,060	459,637	44,746	44,547	91,454
Other Long-Term Liabilities	261,560	97,502	112,922	107,695	123,895	176,458
Total Liabilities	10,319,925	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	-6,345,400	-6,036,667	-5,401,802	-5,201,691	-5,323,109	-4,992,354
Comprehensive Income & Other	83,299	164,037	304,823	390,551	63,530	1,779,856
Total Common Equity	3,563,690	3,953,161	4,728,812	5,014,651	4,566,213	6,613,292
Minority Interest	-	-	-	-	-	0.7
Shareholders' Equity	3,563,690	3,953,161	4,728,812	5,014,651	4,566,213	6,613,293
Total Liabilities & Equity	13,883,615	13,414,464	14,811,926	13,412,488	13,150,892	13,276,901
Total Debt	5,233,368	6,263,127	6,477,020	5,718,159	6,610,932	4,107,041
Net Cash (Debt)	-5,152,713	-5,900,922	-5,914,967	-5,170,089	-5,900,221	-3,695,958
Net Cash Per Share	-1511.03	-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	-169,436	-1,452,822	-379,593	177,333	168,069	-150,696
Book Value Per Share	1045.05	1159.26	1386.72	1470.54	1339.04	1939.35
Tangible Book Value	1,695,469	1,584,550	2,055,031	2,540,714	1,734,315	3,459,117
Tangible Book Value Per Share	497.19	464.67	602.63	745.06	508.59	1014.39
Land	2,963,360	2,958,387	2,952,469	3,056,483	3,004,630	2,927,248
Machinery	858,554	717,505	565,236	545,979	530,347	392,567
Construction In Progress	279,308	448,489	690,535	413,267	194,142	634,098

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