ISA 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	Jun '24 Jun 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	4,668,994	4,071,928	5,369,350	4,686,462	3,781,713	2,487,201	Upgrade
Short-Term Investments	2,010,067	1,570,725	876,858	818,879	-	696,799	Upgrade
Accounts Receivable	2,893,681	2,970,792	3,998,539	2,859,234	2,348,684	3,354,297	Upgrade
Other Receivables	2,873,320	3,231,971	2,932,764	1,853,704	1,996,203	835,200	Upgrade
Inventory	195,744	227,631	197,370	125,392	100,645	284,234	Upgrade
Prepaid Expenses	-	-	-	-	-	75,864	Upgrade
Loans Receivable Current	-	-	-	-	-	11,956	Upgrade
Other Current Assets	245,790	334,413	347,090	326,432	1,481,540	1,704,230	Upgrade
Total Current Assets	12,887,597	12,407,460	13,721,971	10,670,103	9,708,785	9,449,781	Upgrade
Property, Plant & Equipment	14,788,895	14,260,803	14,484,288	12,973,393	12,179,180	11,315,769	Upgrade
Other Intangible Assets	10,954,598	10,237,184	12,736,745	10,246,813	8,277,346	7,056,404	Upgrade
Long-Term Investments	4,686,365	4,636,759	5,300,413	3,751,647	3,141,776	3,134,828	Upgrade
Long-Term Loans Receivable	-	-	-	-	-	34,690	Upgrade
Long-Term Deferred Tax Assets	138,937	142,836	292,707	256,432	1,608,436	791,388	Upgrade
Long-Term Accounts Receivable	11,402,663	11,283,129	12,393,498	9,763,624	9,539,863	15,013,805	Upgrade
Other Long-Term Assets	18,621,856	18,249,003	19,804,232	14,036,174	9,738,683	1,996,579	Upgrade
Total Assets	73,480,910	71,217,174	78,733,854	61,698,186	54,194,069	48,793,244	Upgrade
Accounts Payable	1,722,823	1,621,166	1,623,231	891,471	940,427	724,152	Upgrade
Accrued Expenses	170,018	368,405	165,248	140,154	120,979	101,658	Upgrade
Short-Term Debt	-	-	-	-	-	16,113	Upgrade
Current Portion of Long-Term Debt	2,673,395	2,477,276	2,080,458	2,866,267	1,266,015	1,681,928	Upgrade
Current Unearned Revenue	-	-	-	-	-	42,469	Upgrade
Current Portion of Leases	68,988	60,771	81,021	57,669	56,208	49,722	Upgrade
Current Income Taxes Payable	423,264	361,140	629,568	369,353	376,021	268,197	Upgrade
Other Current Liabilities	576,867	418,543	780,531	645,135	643,391	790,848	Upgrade
Total Current Liabilities	5,635,355	5,307,301	5,360,057	4,970,049	3,403,041	3,675,087	Upgrade
Long-Term Debt	30,148,148	28,516,340	32,089,642	25,074,175	21,202,820	16,059,516	Upgrade
Long-Term Leases	160,654	147,536	202,690	161,936	170,996	176,563	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	465,510	Upgrade
Pension & Post-Retirement Benefits	726,025	732,308	479,839	769,153	781,100	465,417	Upgrade
Long-Term Deferred Tax Liabilities	6,612,001	6,582,835	7,179,613	5,643,037	5,779,700	4,841,749	Upgrade
Other Long-Term Liabilities	3,613,750	3,564,461	3,871,642	2,946,841	2,710,219	2,006,188	Upgrade
Total Liabilities	46,895,934	44,850,781	49,183,483	39,565,191	34,047,876	27,690,030	Upgrade
Common Stock	36,916	36,916	36,916	36,916	36,916	36,916	Upgrade
Additional Paid-In Capital	1,428,128	1,428,128	1,428,128	1,428,128	1,428,128	1,428,128	Upgrade
Retained Earnings	13,716,201	13,603,725	13,066,852	11,693,514	11,471,283	10,159,775	Upgrade
Comprensive Income & Other	1,111,672	1,216,282	3,903,923	1,205,299	231,448	817,357	Upgrade
Total Common Equity	16,292,917	16,285,051	18,435,819	14,363,857	13,167,775	12,442,176	Upgrade
Minority Interest	10,292,060	10,081,342	11,114,552	7,769,138	6,978,418	8,661,038	Upgrade
Shareholders' Equity	26,584,977	26,366,393	29,550,371	22,132,995	20,146,193	21,103,214	Upgrade
Total Liabilities & Equity	73,480,910	71,217,174	78,733,854	61,698,186	54,194,069	48,793,244	Upgrade
Total Debt	33,051,185	31,201,923	34,453,811	28,160,047	22,696,039	17,983,842	Upgrade
Net Cash (Debt)	-26,372,124	-25,559,270	-28,207,603	-22,654,706	-18,914,326	-14,799,842	Upgrade
Net Cash Per Share	-23808.48	-23074.64	-25465.53	-20452.43	-17075.66	-13361.14	Upgrade
Filing Date Shares Outstanding	1,108	1,108	1,108	1,108	1,108	1,108	Upgrade
Total Common Shares Outstanding	1,108	1,108	1,108	1,108	1,108	1,108	Upgrade
Working Capital	7,252,242	7,100,159	8,361,914	5,700,054	6,305,744	5,774,694	Upgrade
Book Value Per Share	14709.07	14701.97	16643.66	12967.54	11887.73	11232.67	Upgrade
Tangible Book Value	5,338,319	6,047,867	5,699,074	4,117,044	4,890,429	5,385,772	Upgrade
Tangible Book Value Per Share	4819.38	5459.95	5145.06	3716.82	4415.03	4862.22	Upgrade
Land	358,105	350,065	265,481	256,603	255,010	-	Upgrade
Buildings	676,447	646,312	691,186	625,723	609,701	-	Upgrade
Machinery	8,517,797	8,322,928	8,668,127	8,205,875	7,643,893	-	Upgrade
Construction In Progress	2,186,812	1,878,211	1,347,439	1,420,064	2,306,376	-	Upgrade

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