Gas Natural del Oriente S.A., ESP (BVC:GASORIENTE)

BVC:GASORIENTE Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,010	22,654	15,105	15,961	5,695	9,573
Short-Term Investments	-	152.15	152.15	80.84	127.77	350.53
Accounts Receivable	146,084	85,291	68,642	56,446	44,092	28,167
Other Receivables	11,208	16,751	11,274	10,855	17,158	14,487
Inventory	7,300	7,708	8,142	6,846	4,901	3,001
Prepaid Expenses	1,864	770.3	1,451	1,142	744.9	574.21
Restricted Cash	983.21	740.73	142.23	573.21	651.23	433.16
Other Current Assets	-	25,021	12,529	11,660	17,773	7,087
Total Current Assets	187,451	159,088	117,437	103,564	91,145	63,673
Property, Plant & Equipment	180,368	175,719	149,920	129,615	108,029	93,651
Other Intangible Assets	381.99	298.77	222.21	-	-	8.8
Long-Term Investments	85,640	91,180	94,179	80,511	70,138	80,683
Long-Term Deferred Tax Assets	898.66	3,096	3,677	3,617	2,641	2,553
Long-Term Accounts Receivable	58,798	49,108	30,761	16,200	8,570	10,296
Total Assets	513,538	478,490	396,196	333,507	280,522	250,863
Accounts Payable	81,052	53,920	34,178	38,373	70,040	34,390
Accrued Expenses	-	940.86	707.61	580.47	629.29	740.84
Current Portion of Long-Term Debt	27,741	21,243	6,926	4,424	9,113	600
Current Unearned Revenue	-	1,154	2,142	2,269	4,085	4,955
Current Portion of Leases	149.88	797.04	126.79	813.37	990.12	730.69
Current Income Taxes Payable	6,419	7,239	7,631	7,657	5,174	7,453
Other Current Liabilities	3,172	5,159	5,778	7,856	4,809	3,821
Total Current Liabilities	118,534	90,454	57,490	61,973	94,840	52,691
Long-Term Debt	238,176	213,248	149,926	119,781	67,456	52,874
Long-Term Leases	1,421	1,190	224.3	605.28	1,096	1,813
Long-Term Deferred Tax Liabilities	813.49	1,098	1,182	1,313	1,301	1,197
Other Long-Term Liabilities	-	13,100	23,668	10,645	101.06	15,227
Total Liabilities	358,945	319,090	232,490	194,318	164,795	123,802
Common Stock	12,264	12,264	12,264	12,264	12,264	12,264
Retained Earnings	125,034	135,542	141,414	116,700	94,146	104,640
Comprehensive Income & Other	5,505	-1,054	-1,351	-1,370	-1,289	-216.92
Total Common Equity	142,802	146,752	152,327	127,594	105,121	116,686
Minority Interest	11,790	12,648	11,379	11,596	10,606	10,375
Shareholders' Equity	154,593	159,400	163,705	139,189	115,727	127,061
Total Liabilities & Equity	513,538	478,490	396,196	333,507	280,522	250,863
Total Debt	267,488	236,478	157,203	125,624	78,655	56,018
Net Cash (Debt)	-247,477	-213,672	-141,946	-109,582	-72,832	-46,095
Net Cash Per Share	-2107.73	-1742.33	-1157.46	-893.55	-593.89	-375.87
Filing Date Shares Outstanding	116.09	122.64	122.64	122.64	122.64	122.64
Total Common Shares Outstanding	116.09	122.64	122.64	122.64	122.64	122.64
Working Capital	68,917	68,634	59,948	41,591	-3,696	10,982
Book Value Per Share	1230.13	1196.65	1242.11	1040.43	857.18	951.49
Tangible Book Value	142,420	146,453	152,104	127,594	105,121	116,678
Tangible Book Value Per Share	1226.84	1194.21	1240.29	1040.43	857.18	951.42
Land	-	9,890	9,333	9,025	8,494	8,283
Machinery	-	4,776	4,661	4,441	3,955	4,181
Construction In Progress	-	16,943	12,345	16,569	14,803	5,869

Source: S&P Global Market Intelligence. Utility template. Financial Sources.