Name: Ecopetrol S.A. (EC) Balance Sheet
Creator: FinSpry

Ecopetrol Balance Sheet Analysis

Assets, liabilities, and stockholders equity in trillions COP

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ecopetrol S.A. (EC) - Annual data in trillions COP
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	14.05	12.34	13.33	14.55	5.08	8.70	11.63
Short-Term Investments	0.85	1.86	1.16	1.63	2.19	0.00	0.00
Cash & Short-Term Investments	14.91	14.20	14.50	16.18	7.28	8.70	11.63
Accounts Receivable	19.26	41.42	6.33	24.72	8.80	7.22	9.23
Inventory	10.03	10.20	11.88	8.40	5.05	5.66	5.10
Other Current Assets	16.45	0.79	0.90	0.55	0.37	1.00	0.61
Total Current Assets	60.64	68.62	77.28	51.70	22.83	23.36	27.03
Non-Current Assets
Property, Plant & Equipment (Net)	156.10	141.23	143.95	126.48	98.82	93.74	85.88
Long-Term Investments	13.04	8.79	9.50	9.66	4.05	0.00	0.00
Goodwill	4.91	4.61	5.35	4.69	1.59	0.00	0.00
Intangible Assets	16.41	14.71	18.15	15.51	0.56	0.00	0.00
Other Non-Current Assets	50.24	5.39	0.46	3.89	2.11	0.01	0.00
Total Non-Current Assets	240.70	211.53	225.52	190.73	116.58	110.53	97.61
Total Assets	301.35	282.28	302.79	242.43	137.69	133.89	124.64
Current Liabilities
Accounts Payable	15.14	13.77	15.03	10.54	6.56	14.05	11.51
Short-Term Debt	11.29	14.52	13.63	7.43	3.42	0.00	0.00
Current Portion of Long-Term Debt	10.11	14.52	21.11	7.43	3.42	0.00	0.00
Accrued Liabilities	3.65	3.33	0.09	2.59	2.26	0.00	0.00
Deferred Revenue	0.00	0.04	0.12	0.03	0.00	0.00	0.00
Other Current Liabilities	9.10	8.04	2.73	5.76	3.29	0.75	0.48
Total Current Liabilities	39.64	43.56	56.78	30.25	18.28	21.74	17.82
Non-Current Liabilities
Long-Term Debt	108.68	89.23	92.00	84.98	40.98	33.23	34.04
Deferred Tax Liabilities	0.00	11.12	13.48	10.85	1.64	0.00	0.00
Other Non-Current Liabilities	43.06	19.02	2.40	15.81	12.06	0.58	0.57
Total Non-Current Liabilities	151.73	136.32	132.11	121.59	65.32	53.92	49.71
Total Liabilities	191.37	179.18	188.89	151.84	84.19	75.66	67.54
Stockholders' Equity
Common Stock	25.04	25.04	25.04	25.04	25.04	0.00	0.00
Retained Earnings	40.52	38.52	29.81	25.48	10.31	12.33	9.97
Accumulated Other Comprehensive Income	11.52	8.22	24.70	11.36	7.95	10.43	13.52
Additional Paid-in Capital	6.61	6.61	6.61	6.61	0.00	6.61	6.61
Minority Interest	26.28	24.55	27.75	22.09	3.72	3.82	1.97
Shares Outstanding	0.04	0.04	0.04	0.04	0.00	0.00	0.00
Total Stockholders' Equity	83.70	103.10	86.15	90.58	53.50	58.23	57.11
Total Liabilities & Equity	301.35	280.14	302.79	242.43	139.42	133.89	124.64