GEB Balance Sheet

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	1,664,493	2,289,704	1,477,821	1,691,538	851,232	769,357	Upgrade
Short-Term Investments	-	-	-	4,214	574,251	21,230	Upgrade
Trading Asset Securities	314,002	380,969	691,536	-	-	-	Upgrade
Accounts Receivable	2,423,188	1,619,539	1,414,521	1,245,974	1,372,948	1,223,832	Upgrade
Other Receivables	314,013	233,800	188,934	31,643	104,456	97,945	Upgrade
Inventory	460,800	455,444	346,179	252,316	218,662	203,536	Upgrade
Prepaid Expenses	-	-	-	72,162	38,039	41,641	Upgrade
Other Current Assets	133,690	86,961	266,336	391,698	261,154	236,007	Upgrade
Total Current Assets	5,310,186	5,066,417	4,385,327	3,689,545	3,420,742	2,593,548	Upgrade
Property, Plant & Equipment	16,607,021	15,979,838	17,091,262	13,731,470	12,139,953	11,449,609	Upgrade
Goodwill	579,213	553,305	623,489	302,554	278,351	284,510	Upgrade
Other Intangible Assets	8,020,162	7,304,100	8,608,035	6,679,288	5,233,406	4,879,115	Upgrade
Long-Term Investments	14,427,377	14,109,677	15,573,416	9,933,418	9,756,931	8,189,422	Upgrade
Long-Term Deferred Tax Assets	-	-	-	2,560	1,315	445	Upgrade
Long-Term Accounts Receivable	405,671	275,514	305,851	294,099	175,946	168,692	Upgrade
Other Long-Term Assets	432,500	236,960	153,084	176,540	146,002	155,953	Upgrade
Total Assets	45,782,130	43,525,811	46,740,464	34,809,474	31,152,646	27,721,294	Upgrade
Accounts Payable	1,999,512	743,251	825,876	581,469	529,012	423,502	Upgrade
Accrued Expenses	164,876	212,758	170,891	171,532	122,757	147,255	Upgrade
Short-Term Debt	693,283	-	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	269,796	2,134,589	1,075,261	873,713	299,726	1,590,042	Upgrade
Current Unearned Revenue	109,217	69,793	21,316	22,941	20,682	166,529	Upgrade
Current Portion of Leases	21,693	26,703	40,318	9,376	20,633	21,523	Upgrade
Current Income Taxes Payable	350,323	34,086	125,007	78,277	147,803	136,605	Upgrade
Other Current Liabilities	314,784	461,253	322,886	322,564	200,354	135,075	Upgrade
Total Current Liabilities	3,923,484	3,682,433	2,581,555	2,059,872	1,340,967	2,620,531	Upgrade
Long-Term Debt	18,692,206	16,493,263	19,268,104	14,237,922	12,622,740	9,320,856	Upgrade
Long-Term Leases	58,546	44,978	66,921	65,011	53,141	87,803	Upgrade
Long-Term Unearned Revenue	51,223	54,984	56,536	54,684	54,840	1,085	Upgrade
Pension & Post-Retirement Benefits	108,872	123,142	98,020	105,025	159,056	160,578	Upgrade
Long-Term Deferred Tax Liabilities	2,847,927	3,003,385	2,770,352	2,168,302	1,714,175	1,679,091	Upgrade
Other Long-Term Liabilities	613,259	613,469	621,070	437,792	477,257	294,854	Upgrade
Total Liabilities	26,295,517	24,015,654	25,462,558	19,128,608	16,422,176	14,164,798	Upgrade
Common Stock	492,111	492,111	492,111	492,111	492,111	492,111	Upgrade
Additional Paid-In Capital	837,799	837,799	837,799	837,799	837,799	837,799	Upgrade
Retained Earnings	7,805,700	8,261,364	8,527,550	6,474,285	6,704,523	6,048,373	Upgrade
Comprehensive Income & Other	9,736,582	9,316,998	10,645,054	7,305,812	6,209,270	5,714,236	Upgrade
Total Common Equity	18,872,192	18,908,272	20,502,514	15,110,007	14,243,703	13,092,519	Upgrade
Minority Interest	614,421	601,885	775,392	570,859	486,767	463,977	Upgrade
Shareholders' Equity	19,486,613	19,510,157	21,277,906	15,680,866	14,730,470	13,556,496	Upgrade
Total Liabilities & Equity	45,782,130	43,525,811	46,740,464	34,809,474	31,152,646	27,721,294	Upgrade
Total Debt	19,735,524	18,699,533	20,450,604	15,186,022	12,996,240	11,020,224	Upgrade
Net Cash (Debt)	-17,757,029	-16,028,860	-18,281,247	-13,490,270	-11,570,757	-10,229,637	Upgrade
Net Cash Per Share	-2067.55	-1864.12	-2112.72	-1552.69	-1260.27	-1114.21	Upgrade
Filing Date Shares Outstanding	9,181	9,181	9,181	9,181	9,181	9,181	Upgrade
Total Common Shares Outstanding	9,181	9,181	9,181	9,181	9,181	9,181	Upgrade
Working Capital	1,386,702	1,383,984	1,803,772	1,629,673	2,079,775	-26,983	Upgrade
Book Value Per Share	2055.53	2059.46	2233.10	1645.76	1551.40	1426.02	Upgrade
Tangible Book Value	10,272,817	11,050,867	11,270,990	8,128,165	8,731,946	7,928,894	Upgrade
Tangible Book Value Per Share	1118.90	1203.64	1227.62	885.31	951.07	863.60	Upgrade
Land	-	238,374	116,565	91,104	81,370	80,286	Upgrade
Buildings	-	608,360	608,518	486,597	379,271	352,915	Upgrade
Machinery	-	13,856,830	15,133,949	12,128,718	10,415,182	9,531,356	Upgrade
Construction In Progress	4,267,780	3,511,472	3,523,112	2,867,931	2,523,525	2,362,895	Upgrade

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