Organizacion Terpel S.A. | Balance Sheet
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
280,084
298,577
287,992
361,873
240,453
398,678
Total Accounts Receivable
531,630
477,774
452,548
593,571
646,401
958,765
Inventories
516,236
536,760
580,661
500,443
674,905
948,520
Other Current Assets
61,162
5,852
8,611
9,831
8,891
48,315
Total Current Assets
1,389,112
1,318,962
1,329,812
1,465,717
1,570,650
2,354,278
Net Property, Plant & Equipment
1,198,153
1,315,261
1,676,826
1,867,084
1,845,262
2,198,564
Total Investments and Advances
194,769
11,944
13,533
13,749
14,248
15,833
Long-Term Note Receivable
4,647
34,167
39,335
15,832
12,483
12,702
Intangible Assets
706,040
853,807
814,481
763,182
813,162
1,681,281
Other Assets
282,944
721
307
479
36,730
111,670
Total Assets
3,784,125
3,554,743
3,892,848
4,131,829
4,297,198
6,379,871
ST Debt & Current Portion LT Debt
305,386
485,209
105,512
139,180
293,384
Accounts Payable
391,304
472,460
502,668
639,317
738,727
Income Tax Payable
11,667
20,643
1,097
50,065
63,493
Other Current Liabilities
304,691
186,401
250,452
187,328
147,353
Total Current Liabilities
1,013,048
1,164,714
859,728
1,015,889
1,242,958
Long-Term Debt
755,646
850,108
1,343,134
1,301,911
1,135,226
Provision for Risks & Charges
1,877
835
873
595
1,640
Deferred Taxes
8,460
180,245
206,510
221,165
226,665
Other Liabilities
110,089
-
-
-
8,780
Total Liabilities
1,880,660
2,215,781
2,428,801
2,545,348
2,619,932
Common Equity (Total)
1,899,663
1,338,554
1,463,514
1,586,479
1,677,263
Total Shareholders' Equity
1,899,663
1,338,554
1,463,514
1,586,479
1,677,263
Total Equity
1,903,465
1,338,962
1,464,047
1,586,482
1,677,266
Liabilities & Shareholders' Equity
3,784,125
3,554,743
3,892,848
4,131,829
4,297,198
Accumulated Minority Interest
3,802
408
532
2
3
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