Grupo Energía Bogotá S.A. E.S.P. (BVC:GEB)
Colombia
· Delayed Price · Currency is COP 3,030.00
-15.00 (-0.49%)
At close: Apr 28, 2026
BVC:GEB 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 | 1,268,824 | 1,583,528 | 2,289,704 | 1,477,821 | 1,691,538 | Upgrade
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| Short-Term Investments | 1,679,105 | - | - | - | 4,214 | Upgrade
|
| Trading Asset Securities | - | 409,593 | 380,969 | 691,536 | - | Upgrade
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| Accounts Receivable | 1,840,867 | 1,764,833 | 1,619,539 | 1,414,521 | 1,245,974 | Upgrade
|
| Other Receivables | 88,188 | 31,842 | 233,800 | 188,934 | 31,643 | Upgrade
|
| Inventory | 240,572 | 487,035 | 455,444 | 346,179 | 252,316 | Upgrade
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| Prepaid Expenses | - | - | - | - | 72,162 | Upgrade
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| Other Current Assets | 238,242 | 312,012 | 86,961 | 266,336 | 391,698 | Upgrade
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| Total Current Assets | 5,355,798 | 4,588,843 | 5,066,417 | 4,385,327 | 3,689,545 | Upgrade
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| Property, Plant & Equipment | 17,828,448 | 16,998,593 | 15,979,838 | 17,091,262 | 13,731,470 | Upgrade
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| Goodwill | 577,074 | 595,042 | 553,305 | 623,489 | 302,554 | Upgrade
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| Other Intangible Assets | 7,728,909 | 8,619,953 | 7,304,100 | 8,608,035 | 6,679,288 | Upgrade
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| Long-Term Investments | 13,784,640 | 14,586,731 | 14,109,677 | 15,573,416 | 9,933,418 | Upgrade
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| Long-Term Deferred Tax Assets | 10,103 | 10,090 | - | - | 2,560 | Upgrade
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| Long-Term Accounts Receivable | 706,352 | 430,990 | 275,514 | 305,851 | 294,099 | Upgrade
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| Other Long-Term Assets | 510,715 | 344,568 | 236,960 | 153,084 | 176,540 | Upgrade
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| Total Assets | 46,502,039 | 46,174,810 | 43,525,811 | 46,740,464 | 34,809,474 | Upgrade
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| Accounts Payable | 924,293 | 999,546 | 743,251 | 825,876 | 581,469 | Upgrade
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| Accrued Expenses | 189,788 | 191,004 | 212,758 | 170,891 | 171,532 | Upgrade
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| Short-Term Debt | - | 76,607 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 929,806 | 1,506,334 | 2,134,589 | 1,075,261 | 873,713 | Upgrade
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| Current Unearned Revenue | 53,082 | 149,457 | 69,793 | 21,316 | 22,941 | Upgrade
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| Current Portion of Leases | 33,642 | 20,946 | 26,703 | 40,318 | 9,376 | Upgrade
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| Current Income Taxes Payable | 116,262 | 221,373 | 34,086 | 125,007 | 78,277 | Upgrade
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| Other Current Liabilities | 175,448 | 233,964 | 461,253 | 322,886 | 322,564 | Upgrade
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| Total Current Liabilities | 2,422,321 | 3,399,231 | 3,682,433 | 2,581,555 | 2,059,872 | Upgrade
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| Long-Term Debt | 19,762,978 | 19,214,003 | 16,493,263 | 19,268,104 | 14,237,922 | Upgrade
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| Long-Term Leases | 52,276 | 65,615 | 44,978 | 66,921 | 65,011 | Upgrade
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| Long-Term Unearned Revenue | 91,275 | 44,980 | 54,984 | 56,536 | 54,684 | Upgrade
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| Pension & Post-Retirement Benefits | 122,715 | 133,830 | 123,142 | 98,020 | 105,025 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,967,186 | 2,831,955 | 3,003,385 | 2,770,352 | 2,168,302 | Upgrade
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| Other Long-Term Liabilities | 963,396 | 618,345 | 613,469 | 621,070 | 437,792 | Upgrade
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| Total Liabilities | 26,382,147 | 26,307,959 | 24,015,654 | 25,462,558 | 19,128,608 | Upgrade
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| Common Stock | 492,111 | 492,111 | 492,111 | 492,111 | 492,111 | Upgrade
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| Additional Paid-In Capital | 837,799 | 837,799 | 837,799 | 837,799 | 837,799 | Upgrade
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| Retained Earnings | 8,838,367 | 8,125,143 | 8,261,364 | 8,527,550 | 6,474,285 | Upgrade
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| Comprehensive Income & Other | 9,375,417 | 9,706,620 | 9,316,998 | 10,645,054 | 7,305,812 | Upgrade
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| Total Common Equity | 19,543,694 | 19,161,673 | 18,908,272 | 20,502,514 | 15,110,007 | Upgrade
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| Minority Interest | 576,198 | 705,178 | 601,885 | 775,392 | 570,859 | Upgrade
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| Shareholders' Equity | 20,119,892 | 19,866,851 | 19,510,157 | 21,277,906 | 15,680,866 | Upgrade
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| Total Liabilities & Equity | 46,502,039 | 46,174,810 | 43,525,811 | 46,740,464 | 34,809,474 | Upgrade
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| Total Debt | 20,778,702 | 20,883,505 | 18,699,533 | 20,450,604 | 15,186,022 | Upgrade
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| Net Cash (Debt) | -17,830,773 | -18,890,384 | -16,028,860 | -18,281,247 | -13,490,270 | Upgrade
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| Net Cash Per Share | -1942.10 | -2057.51 | -1745.84 | -2112.72 | -1552.69 | Upgrade
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| Filing Date Shares Outstanding | 9,181 | 9,181 | 9,181 | 9,181 | 9,181 | Upgrade
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| Total Common Shares Outstanding | 9,181 | 9,181 | 9,181 | 9,181 | 9,181 | Upgrade
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| Working Capital | 2,933,477 | 1,189,612 | 1,383,984 | 1,803,772 | 1,629,673 | Upgrade
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| Book Value Per Share | 2128.67 | 2087.06 | 2059.46 | 2233.10 | 1645.76 | Upgrade
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| Tangible Book Value | 11,237,711 | 9,946,678 | 11,050,867 | 11,270,990 | 8,128,165 | Upgrade
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| Tangible Book Value Per Share | 1223.99 | 1083.38 | 1203.64 | 1227.62 | 885.31 | Upgrade
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| Land | 137,368 | 140,788 | 238,374 | 116,565 | 91,104 | Upgrade
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| Buildings | 592,417 | 582,254 | 608,360 | 608,518 | 486,597 | Upgrade
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| Machinery | 14,552,293 | 14,387,379 | 13,856,830 | 15,133,949 | 12,128,718 | Upgrade
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| Construction In Progress | 5,309,445 | 4,325,084 | 3,511,472 | 3,523,112 | 2,867,931 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.