Gas Natural del Oriente S.A., ESP (BVC:GASORIENTE)
Colombia
· Delayed Price · Currency is COP 1,330.00
0.00 (0.00%)
At close: Apr 28, 2026
BVC:GASORIENTE Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,907 | 22,654 | 15,105 | 15,961 | 5,695 | Upgrade
|
| Short-Term Investments | 152.15 | 152.15 | 152.15 | 80.84 | 127.77 | Upgrade
|
| Accounts Receivable | 99,815 | 85,291 | 68,642 | 56,446 | 44,092 | Upgrade
|
| Other Receivables | 23,826 | 16,751 | 11,274 | 10,855 | 17,158 | Upgrade
|
| Inventory | 7,315 | 7,708 | 8,142 | 6,846 | 4,901 | Upgrade
|
| Prepaid Expenses | 1,368 | 770.3 | 1,451 | 1,142 | 744.9 | Upgrade
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| Restricted Cash | 868.54 | 740.73 | 142.23 | 573.21 | 651.23 | Upgrade
|
| Other Current Assets | 35,537 | 25,021 | 12,529 | 11,660 | 17,773 | Upgrade
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| Total Current Assets | 177,787 | 159,088 | 117,437 | 103,564 | 91,145 | Upgrade
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| Property, Plant & Equipment | 185,639 | 175,719 | 149,920 | 129,615 | 108,029 | Upgrade
|
| Other Intangible Assets | 419.71 | 298.77 | 222.21 | - | - | Upgrade
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| Long-Term Investments | 90,599 | 91,180 | 94,179 | 80,511 | 70,138 | Upgrade
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| Long-Term Deferred Tax Assets | 676.31 | 3,096 | 3,677 | 3,617 | 2,641 | Upgrade
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| Long-Term Accounts Receivable | 59,938 | 49,108 | 30,761 | 16,200 | 8,570 | Upgrade
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| Total Assets | 515,060 | 478,490 | 396,196 | 333,507 | 280,522 | Upgrade
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| Accounts Payable | 50,013 | 53,920 | 34,178 | 38,373 | 70,040 | Upgrade
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| Accrued Expenses | 1,327 | 940.86 | 707.61 | 580.47 | 629.29 | Upgrade
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| Current Portion of Long-Term Debt | 5,671 | 21,243 | 6,926 | 4,424 | 9,113 | Upgrade
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| Current Unearned Revenue | 1,568 | 1,154 | 2,142 | 2,269 | 4,085 | Upgrade
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| Current Portion of Leases | 775.65 | 797.04 | 126.79 | 813.37 | 990.12 | Upgrade
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| Current Income Taxes Payable | 7,945 | 7,239 | 7,631 | 7,657 | 5,174 | Upgrade
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| Other Current Liabilities | 7,075 | 5,159 | 5,778 | 7,856 | 4,809 | Upgrade
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| Total Current Liabilities | 74,375 | 90,454 | 57,490 | 61,973 | 94,840 | Upgrade
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| Long-Term Debt | 267,176 | 213,248 | 149,926 | 119,781 | 67,456 | Upgrade
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| Long-Term Leases | 620.84 | 1,190 | 224.3 | 605.28 | 1,096 | Upgrade
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| Long-Term Deferred Tax Liabilities | 943.65 | 1,098 | 1,182 | 1,313 | 1,301 | Upgrade
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| Other Long-Term Liabilities | 10,500 | 13,100 | 23,668 | 10,645 | 101.06 | Upgrade
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| Total Liabilities | 353,616 | 319,090 | 232,490 | 194,318 | 164,795 | Upgrade
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| Common Stock | 12,264 | 12,264 | 12,264 | 12,264 | 12,264 | Upgrade
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| Retained Earnings | 138,500 | 135,542 | 141,414 | 116,700 | 94,146 | Upgrade
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| Comprehensive Income & Other | -1,043 | -1,054 | -1,351 | -1,370 | -1,289 | Upgrade
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| Total Common Equity | 149,720 | 146,752 | 152,327 | 127,594 | 105,121 | Upgrade
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| Minority Interest | 11,724 | 12,648 | 11,379 | 11,596 | 10,606 | Upgrade
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| Shareholders' Equity | 161,444 | 159,400 | 163,705 | 139,189 | 115,727 | Upgrade
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| Total Liabilities & Equity | 515,060 | 478,490 | 396,196 | 333,507 | 280,522 | Upgrade
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| Total Debt | 274,244 | 236,478 | 157,203 | 125,624 | 78,655 | Upgrade
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| Net Cash (Debt) | -265,185 | -213,672 | -141,946 | -109,582 | -72,832 | Upgrade
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| Net Cash Per Share | -2162.38 | -1742.33 | -1157.46 | -893.55 | -593.89 | Upgrade
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| Filing Date Shares Outstanding | 122.64 | 122.64 | 122.64 | 122.64 | 122.64 | Upgrade
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| Total Common Shares Outstanding | 122.64 | 122.64 | 122.64 | 122.64 | 122.64 | Upgrade
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| Working Capital | 103,412 | 68,634 | 59,948 | 41,591 | -3,696 | Upgrade
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| Book Value Per Share | 1220.85 | 1196.65 | 1242.11 | 1040.43 | 857.18 | Upgrade
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| Tangible Book Value | 149,300 | 146,453 | 152,104 | 127,594 | 105,121 | Upgrade
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| Tangible Book Value Per Share | 1217.43 | 1194.21 | 1240.29 | 1040.43 | 857.18 | Upgrade
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| Land | 10,109 | 9,890 | 9,333 | 9,025 | 8,494 | Upgrade
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| Machinery | 4,784 | 4,776 | 4,661 | 4,441 | 3,955 | Upgrade
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| Construction In Progress | 15,442 | 16,943 | 12,345 | 16,569 | 14,803 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.