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Empresa de Telecomunicaciones de Bogotá S.A. E.S.P. (BVC:ETB)
Colombia flag Colombia · Delayed Price · Currency is COP
71.50
-1.50 (-2.05%)
At close: Aug 21, 2026

BVC:ETB Balance Sheet

Millions COP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
69,872106,423144,077243,008515,531445,929
Short-Term Investments
--4,165-96.46837.49
Cash & Short-Term Investments
69,872106,423148,242243,008515,628446,766
Cash Growth
-40.70%-28.21%-39.00%-52.87%15.41%0.93%
Accounts Receivable
312,864265,761280,246224,659227,614176,414
Other Receivables
98,648106,96691,28318,95760,9079,636
Receivables
411,512372,727371,529243,617288,520186,049
Inventory
318.95586.3548.79864.915,888922.75
Other Current Assets
73,99529,10333,58979,04680,030119,109
Total Current Assets
555,698508,840553,909566,535890,067752,847
Property, Plant & Equipment
2,698,5652,689,6262,687,4862,686,5412,586,4082,361,880
Long-Term Investments
13,23113,73512,14510,24413,56617,275
Goodwill
---14,60520,99220,992
Other Intangible Assets
201,309219,221246,697265,360258,687234,794
Long-Term Accounts Receivable
102,14590,86079,31258,51247,0548,167
Long-Term Deferred Tax Assets
549,499554,690587,322513,866445,350445,468
Other Long-Term Assets
15,03515,31117,5919,5428,93029,538
Total Assets
4,135,4824,092,2834,184,4604,125,2054,271,0533,870,962

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
415,154453,792139,149176,363280,444433,072
Accrued Expenses
69,14758,787292,416255,354213,44081,019
Current Portion of Long-Term Debt
331,741176,31074,38160,997360,065176,270
Current Portion of Leases
12,83614,27854,73344,81142,49814,961
Current Income Taxes Payable
100,24779,13358,05660,18851,77243,399
Other Current Liabilities
186,074107,64994,22961,633176,313135,339
Total Current Liabilities
1,115,199889,948712,965659,3441,124,532884,061
Long-Term Debt
563,132676,580731,298722,570529,734354,074
Long-Term Leases
23,96126,45630,94730,17638,11381,970
Pension & Post-Retirement Benefits
91,40494,126112,515130,019115,302128,143
Other Long-Term Liabilities
352,171441,511513,631411,583243,012261,443
Total Liabilities
2,145,8672,128,6212,101,3561,953,6922,050,6931,709,690

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
257,700231,031348,883440,090477,296184,205
Comprehensive Income & Other
1,463,6651,464,2081,463,7401,455,0681,463,1391,701,597
Total Common Equity
1,985,7611,959,6352,077,0192,159,5542,204,8312,150,198
Minority Interest
3,8544,0266,08511,95915,52811,073
Shareholders' Equity
1,989,6141,963,6612,083,1042,171,5132,220,3592,161,271
Total Liabilities & Equity
4,135,4824,092,2834,184,4604,125,2054,271,0533,870,962

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
931,670893,624891,360858,553970,411627,275
Net Cash (Debt)
-861,799-787,200-743,118-615,546-454,783-180,508
Net Cash Growth
------
Net Cash Per Share
-242.72-221.71-209.30-173.37-128.09-50.84
Filing Date Shares Outstanding
3,5513,5513,5513,5513,5513,551
Total Common Shares Outstanding
3,5513,5513,5513,5513,5513,551
Working Capital
-559,501-381,108-159,056-92,809-234,465-131,213
Book Value Per Share
559.28551.92584.98608.23620.98605.60
Tangible Book Value
1,784,4521,740,4141,830,3221,879,5901,925,1521,894,412
Tangible Book Value Per Share
502.58490.18515.50529.38542.21533.55
Land
389,481389,381389,122414,437416,214421,650
Machinery
5,303,3555,256,8665,082,9194,942,2014,629,1644,331,088
Construction In Progress
275,508265,501248,399232,482228,935108,859