Colombia Telecomunicaciones S. A. E.S.P. BIC (BVC:COLTEL)
Colombia · Delayed Price · Currency is COP 2,075.00
0.00 (0.00%)
At close: Aug 19, 2026
BVC:COLTEL Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 616,831 | 255,813 | 524,868 | 362,206 | 482,357 | 548,070 |
Short-Term Investments | - | - | - | - | 79,696 | - |
Cash & Short-Term Investments | 616,831 | 255,813 | 524,868 | 362,206 | 562,054 | 548,070 |
Cash Growth | 339.26% | -51.26% | 44.91% | -35.56% | 2.55% | -22.88% |
Accounts Receivable | 1,269,019 | 756,632 | 877,469 | 930,389 | 1,028,018 | 695,554 |
Other Receivables | 551,094 | 135,935 | 423,744 | 215,971 | 226,293 | 179,407 |
Receivables | 1,820,113 | 892,568 | 1,301,213 | 1,146,360 | 1,254,311 | 874,961 |
Inventory | 73,601 | 136,497 | 127,110 | 180,429 | 487,531 | 295,081 |
Prepaid Expenses | 194,859 | 29,200 | 20,097 | 36,820 | 30,401 | 34,035 |
Other Current Assets | - | 1,146,059 | 1,265,600 | 841,112 | 732,128 | 1,062,110 |
Total Current Assets | 2,705,404 | 2,460,136 | 3,238,888 | 2,566,926 | 3,066,425 | 2,814,257 |
Property, Plant & Equipment | 5,100,547 | 5,360,909 | 5,727,179 | 5,093,402 | 5,172,644 | 5,247,951 |
Long-Term Investments | 54,511 | 60,678 | 51,361 | 59,496 | 62,769 | 60 |
Goodwill | 1,218,402 | 1,218,402 | 1,218,402 | 1,355,834 | 1,355,834 | 1,372,302 |
Other Intangible Assets | 2,325,506 | 2,434,855 | 1,204,788 | 1,012,777 | 1,317,947 | 1,101,635 |
Long-Term Accounts Receivable | 1,089,445 | 726,958 | 727,549 | 865,454 | 957,697 | 160,277 |
Long-Term Deferred Tax Assets | 733,424 | 723,216 | 986,117 | 1,169,326 | 1,391,258 | 1,906,087 |
Long-Term Deferred Charges | - | 498,360 | 511,624 | 445,422 | 318,061 | 178,305 |
Other Long-Term Assets | 746,994 | 794,195 | 793,949 | 845,827 | 1,169,290 | 631,615 |
Total Assets | 13,974,234 | 14,277,710 | 14,459,859 | 13,414,464 | 14,811,926 | 13,412,488 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,324,152 | 2,050,936 | 2,167,321 | 1,987,086 | 1,072,340 | 904,930 |
Accrued Expenses | 125,791 | 152,852 | 191,921 | 157,657 | 911,031 | 805,777 |
Current Portion of Long-Term Debt | - | 1,655,754 | 381,535 | 780,336 | 144,791 | 73,388 |
Current Portion of Leases | 397,555 | 435,796 | 371,387 | 399,236 | 451,739 | 220,594 |
Current Income Taxes Payable | - | 84,938 | 78,831 | 89,024 | 100,082 | 101,603 |
Current Unearned Revenue | 123,691 | 199,623 | 193,069 | 209,110 | 147,850 | 98,925 |
Other Current Liabilities | 2,000,184 | 623,426 | 797,125 | 397,300 | 618,185 | 431,705 |
Total Current Liabilities | 4,971,373 | 5,203,325 | 4,181,189 | 4,019,748 | 3,446,017 | 2,636,924 |
Long-Term Debt | 4,326,939 | 3,521,226 | 4,369,946 | 3,269,438 | 4,769,209 | 4,400,030 |
Long-Term Leases | 1,099,404 | 1,123,593 | 1,234,624 | 1,231,876 | 1,111,282 | 1,024,147 |
Long-Term Unearned Revenue | 139,210 | 103,654 | 146,400 | 193,060 | 459,637 | 44,746 |
Pension & Post-Retirement Benefits | - | 175,929 | 182,144 | 193,691 | 184,047 | 184,296 |
Other Long-Term Liabilities | 2,423,274 | 2,241,996 | 860,136 | 553,489 | 112,922 | 107,695 |
Total Liabilities | 12,960,199 | 12,369,722 | 10,974,438 | 9,461,303 | 10,083,114 | 8,397,838 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,014,035 | 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 |
Retained Earnings | - | -8,050,471 | -6,455,509 | -6,036,667 | -5,401,802 | -5,201,691 |
Comprehensive Income & Other | - | 132,668 | 115,139 | 164,037 | 304,823 | 390,551 |
Total Common Equity | 1,014,035 | 1,907,988 | 3,485,420 | 3,953,161 | 4,728,812 | 5,014,651 |
Shareholders' Equity | 1,014,035 | 1,907,988 | 3,485,420 | 3,953,161 | 4,728,812 | 5,014,651 |
Total Liabilities & Equity | 13,974,234 | 14,277,710 | 14,459,859 | 13,414,464 | 14,811,926 | 13,412,488 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,823,898 | 6,736,368 | 6,357,492 | 5,680,886 | 6,477,020 | 5,718,159 |
Net Cash (Debt) | -5,207,066 | -6,480,555 | -5,832,624 | -5,318,681 | -5,914,967 | -5,170,089 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -1900.41 | -1710.41 | -1559.70 | -1734.56 | -1516.12 |
Filing Date Shares Outstanding | - | 3,410 | 3,410 | 3,410 | 3,410 | 3,410 |
Total Common Shares Outstanding | - | 3,410 | 3,410 | 3,410 | 3,410 | 3,410 |
Working Capital | -2,265,969 | -2,743,189 | -942,301 | -1,452,822 | -379,593 | 177,333 |
Book Value Per Share | - | 559.51 | 1022.09 | 1159.26 | 1386.72 | 1470.54 |
Tangible Book Value | -2,529,874 | -1,745,269 | 1,062,230 | 1,584,550 | 2,055,031 | 2,540,714 |
Tangible Book Value Per Share | - | -511.80 | 311.50 | 464.67 | 602.63 | 745.06 |
Land | - | 3,167,845 | 3,159,125 | 2,958,387 | 2,952,469 | 3,056,483 |
Machinery | - | 1,016,808 | 838,913 | 717,505 | 565,236 | 545,979 |
Construction In Progress | - | 207,337 | 432,671 | 448,489 | 690,535 | 413,267 |