Grupo Cibest Balance Sheet Analysis

Assets, liabilities, and stockholders equity in trillions COP

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Balance sheet showing assets, liabilities, and shareholders' equity for Grupo Cibest S.A. (CIB) - Annual data in trillions COP
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents27.1231.9619.1714.7220.1920.7217.80
Short-Term Investments2.944.170.000.000.000.000.00
Cash & Short-Term Investments30.060.000.000.000.000.000.00
Accounts Receivable28.460.600.260.201.200.320.25
Inventory0.000.000.000.000.000.000.00
Other Current Assets2.920.000.000.000.000.000.00
Total Current Assets61.440.000.000.000.000.000.00
Non-Current Assets
Property, Plant & Equipment (Net)7.848.368.556.805.965.593.42
Long-Term Investments278.793.002.922.722.512.372.15
Goodwill9.027.829.848.147.016.696.64
Intangible Assets0.750.6710.448.630.000.540.56
Other Non-Current Assets13.610.000.000.000.000.000.00
Total Non-Current Assets310.780.000.000.000.000.000.00
Total Assets372.22342.93352.81289.86255.57236.09220.08
Current Liabilities
Accounts Payable1.841.650.970.260.303.963.53
Short-Term Debt9.194.580.000.000.000.000.00
Accrued Liabilities0.430.400.360.350.000.290.27
Other Current Liabilities280.050.000.000.000.000.000.00
Total Current Liabilities291.230.000.000.000.000.000.00
Non-Current Liabilities
Long-Term Debt20.7225.7319.698.5530.3333.8836.63
Deferred Tax Liabilities2.581.790.631.021.061.521.32
Other Non-Current Liabilities11.550.000.000.000.000.000.00
Total Non-Current Liabilities36.400.000.000.000.000.000.00
Total Liabilities327.63303.88293.84238.21227.45207.28193.42
Stockholders' Equity
Common Stock0.480.480.480.480.480.000.00
Retained Earnings31.568.6325.9922.024.194.703.91
Accumulated Other Comprehensive Income29.2224.1215.9314.6617.0213.7312.94
Additional Paid-in Capital4.864.864.864.864.864.864.86
Minority Interest1.040.960.911.691.571.921.81
Shares Outstanding0.000.000.000.000.000.000.00
Total Stockholders' Equity43.5438.0940.0033.9328.1228.8126.66
Total Liabilities & Equity372.22342.93368.57306.11255.57236.09220.08