Ecopetrol S.A. ADR (EC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,971,100 | 4,550,100 | 14,803,340 | 2,414,149 | 2,265,000 |
| Marketable Securities | 633,900 | 510,900 | 2,233,114 | 350,447 | 2,241,400 |
| Receivables | 7,242,300 | 10,367,100 | 39,972,770 | 7,516,135 | 8,560,000 |
| Inventories | 3,410,700 | 3,243,900 | 12,242,940 | 2,271,295 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 1,594,987 | N/A |
| Other current assets | 3,371,400 | 3,561,300 | 13,085,966 | 639,857 | 2,261,200 |
| TOTAL | $18,629,400 | $22,233,300 | $82,338,130 | $14,786,870 | $15,327,600 |
| Non-Current Assets | |||||
| PPE Net | 29,741,400 | 28,633,200 | 114,205,600 | 19,087,470 | 19,121,800 |
| Investments And Advances | 2,765,100 | 2,703,300 | 10,548,580 | 1,815,264 | 1,986,200 |
| Intangibles | 4,694,400 | 4,419,000 | 17,657,770 | 3,112,032 | 3,226,200 |
| Other Non-Current Assets | 30,062,090 | 28,616,390 | 111,419,250 | 17,753,844 | 18,947,200 |
| TOTAL | $67,262,990 | $64,371,890 | $253,831,200 | $41,768,610 | $43,281,400 |
| Total Assets | $85,892,400 | $86,605,200 | $336,169,300 | $56,555,480 | $58,609,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,811,700 | 4,605,900 | 18,660,010 | 3,523,299 | 3,420,200 |
| Accounts payable and accrued liabilities | 5,617,800 | 9,568,200 | 22,669,720 | 4,753,351 | 6,470,200 |
| Accrued Expenses | N/A | 945,300 | 3,671,045 | 564,557 | 519,000 |
| Other current liabilities | 1,693,200 | 1,005,300 | 3,833,630 | 641,293 | 502,600 |
| TOTAL | $12,558,000 | $16,983,300 | $52,277,480 | $10,079,320 | $12,633,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,694,000 | 28,008,600 | 108,318,600 | 18,422,440 | 18,191,800 |
| Other Non-Current Liabilities | 13,663,200 | 13,342,800 | 34,481,052 | 7,488,400 | 7,247,400 |
| TOTAL | $43,664,400 | $41,670,600 | $163,588,800 | $26,091,240 | $25,676,600 |
| Total Liabilities | $56,222,400 | $58,653,900 | $215,866,300 | $36,170,550 | $38,310,400 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 30,048,080 | 5,008,013 | N/A |
| Retained earnings | N/A | N/A | 20,953,790 | 2,808,639 | N/A |
| Other shareholders' equity | 29,670,000 | 27,951,300 | 61,371,891 | 11,246,738 | 20,298,600 |
| TOTAL | $29,670,000 | $27,951,300 | $120,303,000 | $20,384,930 | $20,298,600 |
| Total Liabilities And Equity | $85,892,400 | $86,605,200 | $336,169,300 | $56,555,480 | $58,609,000 |