Empresa de Telecomunicaciones de Bogotá S.A. E.S.P. (BVC: ETB)

BVC: ETB 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	110,165	243,008	515,531	445,929	442,066	492,182
Short-Term Investments	-	-	96.46	837.49	583.74	13,107
Cash & Short-Term Investments	110,165	243,008	515,628	446,766	442,650	505,289
Cash Growth	-27.23%	-52.87%	15.41%	0.93%	-12.40%	0.11%
Accounts Receivable	266,423	224,659	227,614	176,414	247,440	291,322
Other Receivables	11,138	18,779	60,907	9,636	9,470	-
Receivables	277,561	243,439	288,520	186,049	256,909	291,322
Inventory	695.66	864.91	5,888	922.75	251.8	180.86
Other Current Assets	77,476	79,224	80,030	119,109	70,339	133,758
Total Current Assets	465,898	566,535	890,067	752,847	770,150	930,550
Property, Plant & Equipment	2,677,063	2,686,541	2,586,408	2,361,880	2,241,206	2,196,704
Long-Term Investments	12,315	10,244	13,566	17,275	5,406	5,406
Goodwill	7,302	14,605	20,992	20,992	20,992	21,085
Other Intangible Assets	239,757	265,360	258,687	234,794	283,931	331,022
Long-Term Accounts Receivable	73,781	58,512	47,054	8,167	10,750	12,076
Long-Term Deferred Tax Assets	573,799	513,866	445,350	445,468	392,935	401,183
Other Long-Term Assets	10,115	9,542	8,930	29,538	1,026	1,299
Total Assets	4,060,030	4,125,205	4,271,053	3,870,962	3,726,396	3,899,325
Accounts Payable	93,805	176,363	280,444	433,072	320,031	403,940
Accrued Expenses	275,533	255,354	213,440	81,019	79,392	76,055
Current Portion of Long-Term Debt	119,780	60,997	360,065	176,270	5,512	6,747
Current Portion of Leases	43,442	44,811	42,498	14,961	4,287	9,395
Current Income Taxes Payable	41,589	60,188	51,772	43,399	70,337	103,182
Other Current Liabilities	73,022	61,633	176,313	135,339	149,675	119,186
Total Current Liabilities	647,172	659,344	1,124,532	884,061	629,234	718,505
Long-Term Debt	722,516	722,570	529,734	354,074	354,642	355,324
Long-Term Leases	26,874	30,176	38,113	81,970	85,579	86,573
Other Long-Term Liabilities	492,824	411,583	243,012	261,443	517,869	540,733
Total Liabilities	2,016,207	1,953,692	2,050,693	1,709,690	1,742,543	1,873,879
Common Stock	1,924	1,924	1,924	1,924	1,924	1,924
Additional Paid-In Capital	262,471	262,471	262,471	262,471	262,471	262,471
Retained Earnings	313,417	440,090	477,296	184,205	-76,140	-37,803
Comprehensive Income & Other	1,457,123	1,455,068	1,463,139	1,701,597	1,792,753	1,794,020
Total Common Equity	2,034,937	2,159,554	2,204,831	2,150,198	1,981,009	2,020,613
Minority Interest	8,886	11,959	15,528	11,073	2,844	4,833
Shareholders' Equity	2,043,823	2,171,513	2,220,359	2,161,271	1,983,853	2,025,445
Total Liabilities & Equity	4,060,030	4,125,205	4,271,053	3,870,962	3,726,396	3,899,325
Total Debt	912,613	858,553	970,411	627,275	450,020	458,039
Net Cash (Debt)	-802,447	-615,546	-454,783	-180,508	-7,370	47,250
Net Cash Per Share	-226.01	-173.37	-128.09	-50.84	-2.08	13.31
Filing Date Shares Outstanding	3,551	3,551	3,551	3,551	3,551	3,551
Total Common Shares Outstanding	3,551	3,551	3,551	3,551	3,551	3,551
Working Capital	-181,274	-92,809	-234,465	-131,213	140,915	212,045
Book Value Per Share	573.13	608.23	620.98	605.60	557.94	569.10
Tangible Book Value	1,787,877	1,879,590	1,925,152	1,894,412	1,676,085	1,668,506
Tangible Book Value Per Share	503.55	529.38	542.21	533.55	472.06	469.93
Land	414,790	414,437	416,214	421,650	420,235	180,517
Buildings	-	-	-	-	-	241,816
Machinery	5,064,217	4,942,201	4,629,164	4,331,088	4,061,087	3,858,101
Construction In Progress	228,879	232,482	228,935	108,859	-	13,782

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