Promigas S.A. E.S.P. (BVC:PROMIGAS)

Promigas S.A. E.S.P. 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	606,531	709,296	675,990	1,729,015	427,849	399,424
Short-Term Investments	26.08	25.45	25.96	26.63	24.9	24.99
Trading Asset Securities	221,920	134,585	316,260	338,242	240,736	369,865
Cash & Short-Term Investments	828,476	843,906	992,276	2,067,284	668,609	769,314
Cash Growth	0.36%	-14.95%	-52.00%	209.19%	-13.09%	-48.61%
Accounts Receivable	1,837,213	1,834,493	1,339,329	1,371,545	1,160,125	1,045,346
Other Receivables	276,173	54,181	60,973	43,268	37,964	54,662
Receivables	2,117,364	1,892,552	1,399,844	1,419,067	1,201,267	1,103,745
Inventory	205,793	181,722	174,556	170,794	117,695	90,550
Prepaid Expenses	136,727	128,830	116,990	105,901	65,686	-
Other Current Assets	531,845	564,067	359,301	137,512	138,938	249,644
Total Current Assets	3,820,205	3,611,077	3,042,967	3,900,557	2,192,196	2,213,253
Property, Plant & Equipment	1,775,071	1,746,833	1,583,961	1,497,846	1,400,019	1,376,237
Long-Term Investments	885,384	1,078,394	970,937	1,112,032	896,976	778,287
Goodwill	151,875	153,071	149,842	155,277	150,717	151,757
Other Intangible Assets	6,442,989	6,555,469	5,671,060	6,029,083	4,947,542	3,933,986
Long-Term Accounts Receivable	2,526,406	2,638,687	2,360,003	1,951,843	1,773,677	1,591,443
Long-Term Deferred Tax Assets	72,305	69,804	73,218	69,276	66,136	60,225
Other Long-Term Assets	4,634,223	4,548,103	4,155,458	3,891,854	3,486,210	3,056,954
Total Assets	20,318,022	20,411,164	18,015,012	18,615,782	14,922,372	13,169,904
Accounts Payable	484,805	630,127	467,422	584,069	433,644	415,010
Accrued Expenses	54,611	71,688	65,929	56,838	49,165	54,546
Current Portion of Long-Term Debt	1,756,310	1,519,215	950,452	1,075,906	549,181	254,657
Current Portion of Leases	148,310	151,056	120,214	185,249	148,083	128,913
Current Income Taxes Payable	81,814	65,350	79,947	81,081	62,492	63,691
Current Unearned Revenue	69,123	68,815	45,599	33,988	40,707	43,894
Other Current Liabilities	1,000,003	363,252	334,798	403,700	310,228	247,430
Total Current Liabilities	3,594,976	2,869,502	2,064,361	2,420,831	1,593,501	1,208,140
Long-Term Debt	7,772,104	8,030,341	7,316,507	8,052,921	6,078,078	5,575,510
Long-Term Leases	1,011,834	1,083,981	1,048,162	733,180	779,476	823,369
Long-Term Deferred Tax Liabilities	1,242,926	1,249,697	1,124,571	1,069,662	869,891	700,397
Other Long-Term Liabilities	293,687	292,268	326,205	311,053	332,589	291,098
Total Liabilities	13,919,195	13,529,361	11,883,243	12,590,192	9,657,135	8,603,167
Common Stock	113,492	113,492	113,492	113,492	113,492	113,492
Additional Paid-In Capital	322,823	322,823	322,823	322,823	322,823	322,823
Retained Earnings	3,759,078	4,220,357	3,915,334	3,615,364	3,328,956	2,931,475
Comprehensive Income & Other	1,867,037	1,817,724	1,442,471	1,644,130	1,219,810	939,891
Total Common Equity	6,062,429	6,474,396	5,794,120	5,695,808	4,985,080	4,307,680
Minority Interest	336,398	407,407	337,650	329,782	280,156	259,057
Shareholders' Equity	6,398,828	6,881,803	6,131,769	6,025,590	5,265,237	4,566,737
Total Liabilities & Equity	20,318,022	20,411,164	18,015,012	18,615,782	14,922,372	13,169,904
Total Debt	10,688,558	10,784,593	9,435,335	10,047,256	7,554,818	6,782,449
Net Cash (Debt)	-9,860,082	-9,940,687	-8,443,059	-7,979,972	-6,886,208	-6,013,135
Net Cash Per Share	-8688.37	-8759.46	-7439.78	-7031.77	-6067.97	-5298.64
Filing Date Shares Outstanding	1,135	1,135	1,135	1,135	1,135	1,135
Total Common Shares Outstanding	1,135	1,135	1,135	1,135	1,135	1,135
Working Capital	225,229	741,575	978,606	1,479,726	598,695	1,005,112
Book Value Per Share	5342.06	5705.08	5105.64	5019.01	4392.73	3795.82
Tangible Book Value	-532,435	-234,144	-26,781	-488,552	-113,179	221,937
Tangible Book Value Per Share	-469.17	-206.32	-23.60	-430.50	-99.73	195.57
Land	103,344	105,588	97,255	81,691	76,836	72,982
Buildings	128,966	128,076	116,332	108,602	98,325	95,022
Machinery	539,719	424,576	372,885	349,988	278,628	245,486
Construction In Progress	152,854	245,564	135,180	101,168	77,068	49,612
Leasehold Improvements	8,150	7,890	5,017	1,450	1,191	453.55

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.