Bancolombia S.A. (CIB)

Bancolombia Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39,799,609	39,799,609	31,645,291	25,329,846	23,701,149	23,738,042
Cash & Cash Equivalents	39,799,609	39,799,609	31,645,291	25,329,846	23,701,149	23,738,042
Cash Growth	25.77%	25.77%	24.93%	6.87%	-0.16%	26.73%
Property, Plant & Equipment	8,156,579	8,156,579	8,554,174	6,796,517	5,963,319	5,519,981
Goodwill and Intangibles	8,489,697	8,489,697	10,439,192	8,628,772	7,507,321	7,233,312
Total Assets	342,928,809	342,928,809	352,814,733	289,855,048	255,568,505	236,088,113
Total Liabilities	303,879,080	303,879,080	312,817,182	255,929,590	227,453,292	207,282,494
Total Debt	33,162,228	33,162,228	42,260,078	33,114,229	35,125,814	37,026,180
Debt Growth	-21.53%	-21.53%	27.62%	-5.73%	-5.13%	-4.92%
Retained Earnings	28,676,983	28,676,983	25,992,319	22,021,590	18,017,847	18,225,453
Comprehensive Income	4,074,161	4,074,161	7,758,216	4,874,389	3,189,014	3,320,098
Shareholders' Equity	38,089,512	38,089,512	39,088,903	32,234,347	26,545,229	26,883,919
Net Cash / Debt	6,637,381	6,637,381	-10,614,787	-7,784,383	-11,424,665	-13,288,138
Book Value Per Share	158404.84	158404.84	162561.05	134054.66	110395.02	111803.55

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).