Promigas S.A. E.S.P. | Balance Sheet
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
260,253
182,297
184,136
379,013
361,149
445,597
Total Accounts Receivable
566,615
633,163
620,415
850,779
907,387
899,519
Inventories
34,898
32,977
23,548
72,431
66,398
59,168
Other Current Assets
106,935
123,705
90,243
121,523
115,915
207,307
Total Current Assets
968,702
972,142
918,343
1,423,745
1,450,849
1,611,591
Net Property, Plant & Equipment
2,398,408
2,611,724
1,252,375
1,241,805
1,135,752
1,139,381
Total Investments and Advances
329,901
461,761
619,782
634,242
653,478
3,191,210
Long-Term Note Receivable
337,292
314,426
2,220,057
3,576,884
3,895,631
1,620,954
Intangible Assets
237,126
214,170
1,944,727
2,317,720
2,390,816
2,748,052
Other Assets
214,233
325,706
9,240
18,158
45,360
39,871
Total Assets
4,503,027
4,921,508
7,128,050
9,265,148
9,634,659
10,425,471
ST Debt & Current Portion LT Debt
111,635
51,049
363,103
503,527
462,849
Accounts Payable
116,618
172,899
262,795
347,735
243,690
Income Tax Payable
74,223
75,654
16,930
541
74,433
Other Current Liabilities
354,172
336,419
265,508
447,160
265,450
Total Current Liabilities
656,648
636,021
908,337
1,298,962
1,046,422
Long-Term Debt
2,102,413
2,378,711
2,603,434
4,220,954
4,555,241
Provision for Risks & Charges
6,329
7,530
209,833
228,895
259,847
Deferred Taxes
13,676
8,655
555,123
495,540
518,462
Other Liabilities
14,172
39,515
13,106
13,357
13,037
Total Liabilities
2,810,603
3,092,012
4,453,358
6,310,302
6,455,781
Common Equity (Total)
1,595,064
1,700,143
2,495,299
2,755,138
2,962,662
Total Shareholders' Equity
1,595,064
1,700,143
2,495,299
2,755,138
2,962,662
Total Equity
1,692,424
1,829,496
2,674,692
2,954,846
3,178,877
Liabilities & Shareholders' Equity
4,503,027
4,921,508
7,128,050
9,265,148
9,634,659
Accumulated Minority Interest
97,360
129,353
179,393
199,708
216,215
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