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Ecopetrol S.A. ADR (EC)

Ecopetrol S.A. ADR (EC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 4,199,700 18,914,880 3,026,100 1,506,600 2,006,400
Marketable Securities 494,700 2,115,295 550,500 61,800 151,800
Receivables 7,568,100 23,983,550 5,054,700 2,862,000 2,101,500
Inventories 3,291,600 10,917,680 2,723,400 2,153,100 1,922,400
Other current assets 2,190,600 11,273,065 2,750,100 2,197,500 1,940,700
TOTAL $17,744,700 $67,204,470 $14,104,800 $8,781,000 $8,122,800
Non-Current Assets
PPE Net 26,332,200 117,099,500 24,926,100 20,814,000 20,529,300
Investments And Advances 2,906,100 12,564,200 2,809,500 1,351,200 1,218,000
Intangibles 4,449,300 20,161,070 3,113,100 176,400 169,200
Other Non-Current Assets 23,816,700 98,125,330 27,416,700 14,253,600 14,040,600
TOTAL $57,504,300 $247,950,100 $58,265,400 $36,595,200 $35,957,100
Total Assets $75,249,000 $315,154,600 $72,370,200 $45,376,200 $44,079,900
Liabilities
Current Liabilities
Short Term Debt 2,621,700 11,968,170 2,596,200 1,596,900 1,562,100
Accounts payable and accrued liabilities 7,944,000 17,638,700 3,801,000 2,928,000 2,921,400
Accrued Expenses 665,700 2,985,129 N/A 577,800 N/A
Other current liabilities 833,100 3,933,618 1,474,800 486,000 1,133,400
TOTAL $12,832,200 $39,323,350 $8,364,300 $5,799,000 $5,989,200
Non-Current Liabilities
Long Term Debt 24,863,700 111,611,000 24,967,500 13,421,100 13,406,100
Other Non-Current Liabilities 10,584,600 28,454,486 10,747,200 7,289,100 6,776,700
TOTAL $35,673,600 $158,072,300 $35,869,500 $20,798,700 $20,645,100
Total Liabilities $48,505,800 $197,395,700 $44,233,800 $26,597,700 $26,634,300
Shareholders' Equity
Common Shares N/A 32,552,090 N/A N/A N/A
Retained earnings N/A 19,317,550 N/A N/A N/A
Other shareholders' equity 26,743,200 57,299,251 28,136,400 18,778,500 17,445,600
TOTAL $26,743,200 $117,758,900 $28,136,400 $18,778,500 $17,445,600
Total Liabilities And Equity $75,249,000 $315,154,600 $72,370,200 $45,376,200 $44,079,900
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