Ecopetrol S.A. (EC)

Ecopetrol 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	12,336,115	12,336,115	15,401,058	14,549,906	5,082,308	7,075,758
Short-Term Investments	1,860,928	1,860,928	1,162,127	1,627,150	2,194,651	1,624,018
Cash & Cash Equivalents	14,197,043	14,197,043	16,563,185	16,177,056	7,276,959	8,699,776
Cash Growth	-14.29%	-14.29%	2.39%	122.31%	-16.35%	-25.21%
Receivables	63,091,730	63,091,730	71,380,204	42,608,598	5,495,699	6,487,130
Inventory	10,202,448	10,202,448	11,880,034	8,398,212	5,053,960	5,658,099
Other Current Assets	-18,876,115	-18,876,115	-22,546,578	-15,488,119	5,007,756	2,519,456
Total Current Assets	68,615,106	68,615,106	77,276,845	51,695,747	22,834,374	23,364,461
Property, Plant & Equipment	141,229,071	141,229,071	143,948,921	126,483,048	98,820,383	93,743,845
Long-Term Investments	8,790,479	8,790,479	11,060,344	9,664,770	4,051,636	6,600,346
Goodwill and Intangibles	19,561,476	19,561,476	23,496,719	20,194,840	2,149,322	1,643,020
Other Long-Term Assets	41,944,958	41,944,958	47,009,602	34,388,211	9,838,454	8,538,624
Total Long-Term Assets	211,525,984	211,525,984	225,515,586	190,730,869	114,859,795	110,525,835
Total Assets	280,141,090	280,141,090	302,792,431	242,426,616	137,694,169	133,890,296
Accounts Payable	18,918,714	18,918,714	19,994,760	13,638,838	8,470,105	10,713,691
Current Debt	15,550,008	15,550,008	22,198,583	9,206,283	4,923,346	5,012,173
Other Current Liabilities	9,095,841	9,095,841	14,588,995	7,403,610	4,888,992	6,016,435
Total Current Liabilities	43,564,563	43,564,563	56,782,338	30,248,731	18,282,443	21,742,299
Long-Term Debt	90,265,519	90,265,519	92,936,256	85,854,645	41,808,408	33,226,966
Other Long-Term Liabilities	46,058,528	46,058,528	39,170,748	35,739,468	24,103,955	20,689,403
Total Long-Term Liabilities	136,324,047	136,324,047	132,107,004	121,594,113	65,912,363	53,916,369
Total Liabilities	179,888,610	179,888,610	188,889,342	151,842,844	84,194,806	75,658,668
Total Debt	105,815,527	105,815,527	115,134,839	95,060,928	46,731,754	38,239,139
Debt Growth	-8.09%	-8.09%	21.12%	103.42%	22.21%	0.46%
Retained Earnings	17,461,488	17,461,488	29,811,809	14,859,658	669,900	12,334,706
Comprehensive Income	8,674,648	8,674,648	15,796,719	11,357,894	7,947,062	6,646,660
Shareholders' Equity	75,706,627	75,706,627	86,154,927	68,489,547	49,899,864	54,413,790
Net Cash / Debt	-91,618,484	-91,618,484	-98,571,654	-78,883,872	-39,454,795	-29,539,363
Working Capital	25,050,543	25,050,543	20,494,507	21,447,016	4,551,931	1,622,162
Book Value Per Share	36825.25	36825.25	41907.52	33314.71	24272.31	26467.98

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