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 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	9,688	15,105	15,961	5,695	9,573	15,698
Short-Term Investments	152.15	152.15	80.84	127.77	350.53	350.53
Accounts Receivable	89,660	68,642	56,446	44,092	28,167	30,196
Other Receivables	14,890	11,274	10,855	17,158	14,487	7,590
Inventory	7,182	8,142	6,846	4,901	3,001	2,663
Prepaid Expenses	856.19	1,451	1,142	744.9	574.21	316.95
Restricted Cash	669.88	142.23	573.21	651.23	433.16	105.76
Other Current Assets	26,531	12,529	11,660	17,773	7,087	8,842
Total Current Assets	149,629	117,437	103,564	91,145	63,673	65,763
Property, Plant & Equipment	162,213	149,920	129,615	108,029	93,651	87,365
Other Intangible Assets	279.66	222.21	-	-	8.8	17.61
Long-Term Investments	83,912	94,179	80,511	70,138	80,683	78,487
Long-Term Deferred Tax Assets	1,922	3,677	3,617	2,641	2,553	-
Long-Term Accounts Receivable	42,281	30,761	16,200	8,570	10,296	7,509
Total Assets	440,237	396,196	333,507	280,522	250,863	239,141
Accounts Payable	57,379	34,178	38,373	70,040	34,390	29,528
Accrued Expenses	777.47	707.61	580.47	629.29	740.84	1,105
Current Portion of Long-Term Debt	19,093	6,926	4,424	9,113	600	70,497
Current Unearned Revenue	1,161	2,142	2,269	4,085	4,955	1,936
Current Portion of Leases	216.13	126.79	813.37	990.12	730.69	283.49
Current Income Taxes Payable	4,276	6,053	7,657	5,174	7,453	5,813
Other Current Liabilities	6,700	7,356	7,856	4,809	3,821	7,610
Total Current Liabilities	89,602	57,490	61,973	94,840	52,691	116,772
Long-Term Debt	176,826	149,926	119,781	67,456	52,874	1,000
Long-Term Leases	1,931	224.3	605.28	1,096	1,813	3,377
Long-Term Deferred Tax Liabilities	1,598	1,182	1,313	1,301	1,197	4,020
Other Long-Term Liabilities	23,668	23,668	10,645	101.06	15,227	-
Total Liabilities	293,625	232,490	194,318	164,795	123,802	125,170
Common Stock	12,264	12,264	12,264	12,264	12,264	12,264
Retained Earnings	123,406	141,414	116,700	94,146	104,640	90,677
Comprehensive Income & Other	-1,352	-1,351	-1,370	-1,289	-216.92	-413.65
Total Common Equity	134,318	152,327	127,594	105,121	116,686	102,527
Minority Interest	12,294	11,379	11,596	10,606	10,375	11,445
Shareholders' Equity	146,612	163,705	139,189	115,727	127,061	113,972
Total Liabilities & Equity	440,237	396,196	333,507	280,522	250,863	239,141
Total Debt	198,066	157,203	125,624	78,655	56,018	75,157
Net Cash (Debt)	-188,226	-141,946	-109,582	-72,832	-46,095	-59,109
Net Cash Per Share	-1534.84	-1157.46	-893.55	-593.89	-375.87	-481.99
Filing Date Shares Outstanding	122.64	122.64	122.64	122.64	122.64	122.64
Total Common Shares Outstanding	122.64	122.64	122.64	122.64	122.64	122.64
Working Capital	60,027	59,948	41,591	-3,696	10,982	-51,009
Book Value Per Share	1095.26	1242.11	1040.43	857.18	951.49	836.03
Tangible Book Value	134,038	152,104	127,594	105,121	116,678	102,509
Tangible Book Value Per Share	1092.98	1240.29	1040.43	857.18	951.42	835.88
Land	9,454	9,333	9,025	8,494	8,283	7,957
Machinery	4,650	4,661	4,441	3,955	4,181	3,933
Construction In Progress	13,571	12,345	16,569	14,803	5,869	25.71

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