EC - Ecopetrol S.A.

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in COP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,401,000,000
14,550,000,000
5,082,000,000
7,076,000,000
Other short-term investments
1,162,000,000
1,627,000,000
2,195,000,000
1,624,000,000
Total cash
16,563,000,000
16,177,000,000
7,277,000,000
8,700,000,000
Net receivables
39,225,000,000
18,449,000,000
4,819,000,000
5,700,000,000
Inventory
11,880,000,000
8,398,000,000
5,054,000,000
5,658,000,000
Other current assets
2,779,000,000
2,333,000,000
1,664,000,000
1,779,000,000
Total current assets
77,277,000,000
51,696,000,000
22,834,000,000
23,364,000,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
143,949,000,000
126,522,000,000
98,820,000,000
93,729,000,000
Accumulated depreciation
-122,938,454,000
-106,528,888,000
-93,986,985,000
-85,433,036,000
Net property, plant and equipment
143,949,000,000
126,522,000,000
98,820,000,000
93,729,000,000
Equity and other investments
11,061,000,000
9,665,000,000
4,052,000,000
6,600,000,000
Goodwill
6,562,000,000
5,515,000,000
1,594,279,000
1,159,922,000
Intangible assets
18,147,000,000
14,961,000,000
555,000,000
483,000,000
Other long-term assets
455,454,000
413,850,000
2,444,000,000
1,863,000,000
Total non-current assets
229,093,000,000
192,554,000,000
116,583,000,000
112,084,000,000
Total assets
306,370,000,000
244,250,000,000
139,417,000,000
135,448,000,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,199,000,000
9,206,000,000
4,923,000,000
5,012,000,000
Accounts payable
19,938,000,000
13,568,000,000
8,449,000,000
10,689,000,000
Taxes payable
8,513,596,000
2,016,244,000
811,197,000
-
Accrued liabilities
1,533,000,000
1,590,000,000
1,221,000,000
789,000,000
Deferred revenues
1,326,535,000
1,196,659,000
-
-
Other current liabilities
2,727,000,000
1,437,000,000
423,000,000
752,000,000
Total current liabilities
56,782,000,000
30,249,000,000
18,282,000,000
21,742,000,000
Non-current liabilities
Long-term debt
92,936,000,000
85,855,000,000
41,808,000,000
33,227,000,000
Deferred tax liabilities
13,479,336,000
10,850,463,000
1,639,206,000
774,000,000
Deferred revenues
331,000
33,000
-
-
Other long-term liabilities
2,404,000,000
1,818,000,000
609,000,000
585,000,000
Total non-current liabilities
130,501,000,000
120,249,000,000
65,316,000,000
53,362,000,000
Total liabilities
187,283,000,000
150,498,000,000
83,598,000,000
75,104,000,000
Stockholders' equity
Common stock
25,040,067,000
25,040,067,000
25,040,067,000
25,040,067,000
Retained earnings
29,811,809,000
14,859,658,000
669,900,000
12,334,706,000
Accumulated other comprehensive income
24,695,352,000
21,982,123,000
17,582,198,000
10,431,318,000
Total stockholders' equity
91,035,000,000
71,733,000,000
52,095,000,000
56,412,000,000
Total liabilities and stockholders' equity
306,370,000,000
244,250,000,000
139,417,000,000
135,448,000,000