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 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	611,635	675,990	1,729,015	427,849	399,424	250,198
Short-Term Investments	24.83	25.96	26.63	24.9	24.99	1,035,197
Trading Asset Securities	224,175	316,260	338,242	240,736	369,865	211,537
Cash & Short-Term Investments	835,835	992,276	2,067,284	668,609	769,314	1,496,932
Cash Growth	-20.95%	-52.00%	209.19%	-13.09%	-48.61%	235.94%
Accounts Receivable	1,668,506	1,339,329	1,371,545	1,160,125	1,045,346	-
Other Receivables	105,163	60,973	43,268	37,964	54,662	-
Receivables	1,776,092	1,399,844	1,419,067	1,201,267	1,103,745	-
Inventory	197,133	174,556	170,794	117,695	90,550	86,239
Prepaid Expenses	134,777	116,990	105,901	65,686	-	-
Other Current Assets	489,480	359,301	137,512	138,938	249,644	248,087
Total Current Assets	3,433,318	3,042,967	3,900,557	2,192,196	2,213,253	1,831,258
Property, Plant & Equipment	1,693,303	1,583,961	1,497,846	1,400,019	1,376,237	1,295,396
Long-Term Investments	955,897	970,937	1,112,032	896,976	778,287	727,380
Goodwill	-	149,842	155,277	150,717	151,757	128,819
Other Intangible Assets	6,191,118	5,671,060	6,029,083	4,947,542	3,933,986	3,249,898
Long-Term Accounts Receivable	2,456,890	2,360,003	1,951,843	1,773,677	1,591,443	1,653,129
Long-Term Deferred Tax Assets	75,763	73,218	69,276	66,136	60,225	91,933
Other Long-Term Assets	4,603,156	4,155,458	3,891,854	3,486,210	3,056,954	2,771,622
Total Assets	19,420,529	18,015,012	18,615,782	14,922,372	13,169,904	11,756,401
Accounts Payable	526,306	467,422	584,069	433,644	415,010	439,724
Accrued Expenses	64,457	65,929	56,838	49,165	54,546	43,396
Current Portion of Long-Term Debt	1,281,778	950,452	1,075,906	549,181	254,657	401,004
Current Portion of Leases	137,977	120,214	185,249	148,083	128,913	118,799
Current Income Taxes Payable	40,608	79,947	81,081	62,492	63,691	28,170
Current Unearned Revenue	44,126	45,599	33,988	40,707	43,894	2,133
Other Current Liabilities	690,852	334,798	403,700	310,228	247,430	187,564
Total Current Liabilities	2,786,104	2,064,361	2,420,831	1,593,501	1,208,140	1,220,790
Long-Term Debt	7,499,390	7,316,507	8,052,921	6,078,078	5,575,510	4,871,447
Long-Term Leases	1,041,494	1,048,162	733,180	779,476	823,369	913,689
Long-Term Deferred Tax Liabilities	1,234,274	1,124,571	1,069,662	869,891	700,397	599,590
Other Long-Term Liabilities	317,743	326,205	311,053	332,589	291,098	311,283
Total Liabilities	12,882,261	11,883,243	12,590,192	9,657,135	8,603,167	7,922,031
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	4,017,358	3,915,334	3,615,364	3,328,956	2,931,475	2,447,284
Comprehensive Income & Other	1,708,056	1,442,471	1,644,130	1,219,810	939,891	709,497
Total Common Equity	6,161,729	5,794,120	5,695,808	4,985,080	4,307,680	3,593,096
Minority Interest	376,539	337,650	329,782	280,156	259,057	241,274
Shareholders' Equity	6,538,268	6,131,769	6,025,590	5,265,237	4,566,737	3,834,370
Total Liabilities & Equity	19,420,529	18,015,012	18,615,782	14,922,372	13,169,904	11,756,401
Total Debt	9,960,639	9,435,335	10,047,256	7,554,818	6,782,449	6,304,940
Net Cash (Debt)	-9,124,804	-8,443,059	-7,979,972	-6,886,208	-6,013,135	-4,808,008
Net Cash Per Share	-8040.50	-7439.78	-7031.77	-6067.97	-5298.64	-4236.70
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	647,214	978,606	1,479,726	598,695	1,005,112	610,467
Book Value Per Share	5429.56	5105.64	5019.01	4392.73	3795.82	3166.15
Tangible Book Value	-29,389	-26,781	-488,552	-113,179	221,937	214,379
Tangible Book Value Per Share	-25.90	-23.60	-430.50	-99.73	195.57	188.91
Land	101,970	97,255	81,691	76,836	72,982	72,019
Buildings	123,907	116,332	108,602	98,325	95,022	90,758
Machinery	410,019	372,885	349,988	278,628	245,486	170,933
Construction In Progress	210,661	135,180	101,168	77,068	49,612	49,624
Leasehold Improvements	7,461	5,017	1,450	1,191	453.55	655.92

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