Bancolombia Balance Sheet

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

Millions COP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	39,799,609	31,645,291	25,329,846	23,701,149	23,738,042	18,730,810	18,165,644	20,460,245	18,597,614	13,466,783
Cash & Cash Equivalents	39,799,609	31,645,291	25,329,846	23,701,149	23,738,042	18,730,810	18,165,644	20,460,245	18,597,614	13,466,783
Cash Growth	25.77%	24.93%	6.87%	-0.16%	26.73%	3.11%	-11.21%	10.02%	38.10%	-
Property, Plant & Equipment	8,156,579	8,554,174	6,796,517	5,963,319	5,519,981	3,368,647	3,127,405	3,115,697	3,052,266	2,646,321
Goodwill and Intangibles	8,489,697	10,439,192	8,628,772	7,507,321	7,233,312	7,201,855	6,631,424	6,694,037	7,092,255	4,585,849
Total Assets	342,928,809	352,814,733	289,855,048	255,568,505	236,088,113	220,076,482	203,908,211	196,261,044	192,972,867	149,629,881
Total Liabilities	303,879,080	312,817,182	255,929,590	227,453,292	207,282,494	193,421,257	179,478,661	173,784,064	172,564,948	132,263,401
Total Debt	33,162,228	42,260,078	33,114,229	35,125,814	37,026,180	38,940,752	36,706,994	39,534,662	40,389,505	30,271,646
Debt Growth	-21.53%	27.62%	-5.73%	-5.13%	-4.92%	6.09%	-7.15%	-2.12%	33.42%	-
Retained Earnings	28,676,983	25,992,319	22,021,590	18,017,847	18,225,453	16,307,583	15,228,337	13,853,066	11,727,967	10,797,898
Comprehensive Income	4,074,161	7,758,216	4,874,389	3,189,014	3,320,098	3,202,969	2,546,259	2,076,149	2,213,114	735,641
Shareholders' Equity	38,089,512	39,088,903	32,234,347	26,545,229	26,883,919	24,848,920	23,112,964	21,267,583	19,279,449	16,871,907
Net Cash / Debt	6,637,381	-10,614,787	-7,784,383	-11,424,665	-13,288,138	-20,209,942	-18,541,350	-19,074,417	-21,791,891	-16,804,863
Book Value Per Share	158404.84	162561.05	134054.66	110395.02	111803.55	103340.50	96121.09	88446.60	80178.45	-

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