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Empresa de Telecomunicaciones de Bogotá S.A. E.S.P. (BVC:ETB)
Colombia flag Colombia · Delayed Price · Currency is COP
70.50
+0.50 (0.71%)
At close: Jul 31, 2026

BVC:ETB Balance Sheet

Millions COP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
50,231106,423144,077243,008515,531445,929
Short-Term Investments
--4,165-96.46837.49
Cash & Short-Term Investments
50,231106,423148,242243,008515,628446,766
Cash Growth
-67.76%-28.21%-39.00%-52.87%15.41%0.93%
Accounts Receivable
311,763265,761280,246224,659227,614176,414
Other Receivables
120,093106,96691,28318,95760,9079,636
Receivables
431,856372,727371,529243,617288,520186,049
Inventory
601.42586.3548.79864.915,888922.75
Other Current Assets
25,33929,10333,58979,04680,030119,109
Total Current Assets
508,029508,840553,909566,535890,067752,847
Property, Plant & Equipment
2,691,2522,689,6262,687,4862,686,5412,586,4082,361,880
Long-Term Investments
13,65713,73512,14510,24413,56617,275
Goodwill
---14,60520,99220,992
Other Intangible Assets
205,031219,221246,697265,360258,687234,794
Long-Term Accounts Receivable
94,95590,86079,31258,51247,0548,167
Long-Term Deferred Tax Assets
554,757554,690587,322513,866445,350445,468
Other Long-Term Assets
15,53415,31117,5919,5428,93029,538
Total Assets
4,083,2154,092,2834,184,4604,125,2054,271,0533,870,962

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
411,917453,792139,149176,363280,444433,072
Accrued Expenses
65,33158,787292,416255,354213,44081,019
Current Portion of Long-Term Debt
285,766176,31074,38160,997360,065176,270
Current Portion of Leases
14,23714,27854,73344,81142,49814,961
Current Income Taxes Payable
45,44279,13358,05660,18851,77243,399
Other Current Liabilities
125,492107,64994,22961,633176,313135,339
Total Current Liabilities
948,184889,948712,965659,3441,124,532884,061
Long-Term Debt
615,157676,580731,298722,570529,734354,074
Long-Term Leases
25,42726,45630,94730,17638,11381,970
Pension & Post-Retirement Benefits
93,28094,126112,515130,019115,302128,143
Other Long-Term Liabilities
442,680441,511513,631411,583243,012261,443
Total Liabilities
2,124,7282,128,6212,101,3561,953,6922,050,6931,709,690

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,9241,9241,9241,9241,9241,924
Additional Paid-In Capital
262,471262,471262,471262,471262,471262,471
Retained Earnings
225,908231,031348,883440,090477,296184,205
Comprehensive Income & Other
1,464,0301,464,2081,463,7401,455,0681,463,1391,701,597
Total Common Equity
1,954,3341,959,6352,077,0192,159,5542,204,8312,150,198
Minority Interest
4,1524,0266,08511,95915,52811,073
Shareholders' Equity
1,958,4871,963,6612,083,1042,171,5132,220,3592,161,271
Total Liabilities & Equity
4,083,2154,092,2834,184,4604,125,2054,271,0533,870,962

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
940,587893,624891,360858,553970,411627,275
Net Cash (Debt)
-890,355-787,200-743,118-615,546-454,783-180,508
Net Cash Growth
------
Net Cash Per Share
-250.77-221.71-209.30-173.37-128.09-50.84
Filing Date Shares Outstanding
3,5513,5513,5513,5513,5513,551
Total Common Shares Outstanding
3,5513,5513,5513,5513,5513,551
Working Capital
-440,156-381,108-159,056-92,809-234,465-131,213
Book Value Per Share
550.43551.92584.98608.23620.98605.60
Tangible Book Value
1,749,3031,740,4141,830,3221,879,5901,925,1521,894,412
Tangible Book Value Per Share
492.68490.18515.50529.38542.21533.55
Land
389,520389,381389,122414,437416,214421,650
Machinery
5,283,9195,256,8665,082,9194,942,2014,629,1644,331,088
Construction In Progress
274,500265,501248,399232,482228,935108,859