Grupo Energía Bogotá S.A. E.S.P. (BVC:GEB)

BVC:GEB 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,702,356	1,583,528	2,289,704	1,477,821	1,691,538	851,232
Short-Term Investments	-	-	-	-	4,214	574,251
Trading Asset Securities	322,692	409,593	380,969	691,536	-	-
Accounts Receivable	1,675,581	1,764,833	1,619,539	1,414,521	1,245,974	1,372,948
Other Receivables	1,547,871	155,866	233,800	188,934	31,643	104,456
Inventory	447,047	487,035	455,444	346,179	252,316	218,662
Prepaid Expenses	-	-	-	-	72,162	38,039
Other Current Assets	133,280	166,849	86,961	266,336	391,698	261,154
Total Current Assets	5,828,827	4,567,704	5,066,417	4,385,327	3,689,545	3,420,742
Property, Plant & Equipment	17,114,223	16,998,593	15,979,838	17,091,262	13,731,470	12,139,953
Goodwill	584,072	595,042	553,305	623,489	302,554	278,351
Other Intangible Assets	8,283,596	8,619,953	7,304,100	8,608,035	6,679,288	5,233,406
Long-Term Investments	13,799,858	14,586,731	14,109,677	15,573,416	9,933,418	9,756,931
Long-Term Deferred Tax Assets	-	-	-	-	2,560	1,315
Long-Term Accounts Receivable	424,504	430,990	275,514	305,851	294,099	175,946
Other Long-Term Assets	457,452	450,010	236,960	153,084	176,540	146,002
Total Assets	46,492,532	46,249,023	43,525,811	46,740,464	34,809,474	31,152,646
Accounts Payable	3,250,320	999,546	743,251	825,876	581,469	529,012
Accrued Expenses	136,435	191,004	212,758	170,891	171,532	122,757
Current Portion of Long-Term Debt	1,514,511	1,582,941	2,134,589	1,075,261	873,713	299,726
Current Unearned Revenue	140,643	149,457	69,793	21,316	22,941	20,682
Current Portion of Leases	19,910	20,946	26,703	40,318	9,376	20,633
Current Income Taxes Payable	464,068	305,675	34,086	125,007	78,277	147,803
Other Current Liabilities	410,133	233,965	461,253	322,886	322,564	200,354
Total Current Liabilities	5,936,020	3,483,534	3,682,433	2,581,555	2,059,872	1,340,967
Long-Term Debt	18,520,561	19,214,003	16,493,263	19,268,104	14,237,922	12,622,740
Long-Term Leases	78,590	65,615	44,978	66,921	65,011	53,141
Long-Term Unearned Revenue	40,667	44,980	54,984	56,536	54,684	54,840
Pension & Post-Retirement Benefits	136,300	133,830	123,142	98,020	105,025	159,056
Long-Term Deferred Tax Liabilities	2,868,609	2,821,865	3,003,385	2,770,352	2,168,302	1,714,175
Other Long-Term Liabilities	617,708	618,345	613,469	621,070	437,792	477,257
Total Liabilities	28,198,455	26,382,172	24,015,654	25,462,558	19,128,608	16,422,176
Common Stock	492,111	492,111	492,111	492,111	492,111	492,111
Additional Paid-In Capital	837,799	837,799	837,799	837,799	837,799	837,799
Retained Earnings	6,607,788	8,125,143	8,261,364	8,527,550	6,474,285	6,704,523
Comprehensive Income & Other	9,831,123	9,706,620	9,316,998	10,645,054	7,305,812	6,209,270
Total Common Equity	17,768,821	19,161,673	18,908,272	20,502,514	15,110,007	14,243,703
Minority Interest	525,256	705,178	601,885	775,392	570,859	486,767
Shareholders' Equity	18,294,077	19,866,851	19,510,157	21,277,906	15,680,866	14,730,470
Total Liabilities & Equity	46,492,532	46,249,023	43,525,811	46,740,464	34,809,474	31,152,646
Total Debt	20,133,572	20,883,505	18,699,533	20,450,604	15,186,022	12,996,240
Net Cash (Debt)	-18,108,524	-18,890,384	-16,028,860	-18,281,247	-13,490,270	-11,570,757
Net Cash Per Share	-1968.89	-2057.51	-1745.84	-2112.72	-1552.69	-1260.27
Filing Date Shares Outstanding	9,181	9,181	9,181	9,181	9,181	9,181
Total Common Shares Outstanding	9,181	9,181	9,181	9,181	9,181	9,181
Working Capital	-107,193	1,084,170	1,383,984	1,803,772	1,629,673	2,079,775
Book Value Per Share	1935.35	2087.06	2059.46	2233.10	1645.76	1551.40
Tangible Book Value	8,901,153	9,946,678	11,050,867	11,270,990	8,128,165	8,731,946
Tangible Book Value Per Share	969.50	1083.38	1203.64	1227.62	885.31	951.07
Land	-	135,899	238,374	116,565	91,104	81,370
Buildings	-	582,254	608,360	608,518	486,597	379,271
Machinery	-	14,387,379	13,856,830	15,133,949	12,128,718	10,415,182
Construction In Progress	4,611,843	4,329,973	3,511,472	3,523,112	2,867,931	2,523,525

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.