Promigas S.A. E.S.P. (BVC:PROMIGAS)
Colombia
· Delayed Price · Currency is COP 6,320.00
-190.00 (-2.92%)
At close: Apr 28, 2026
Promigas S.A. E.S.P. 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 | 610,401 | 709,296 | 675,990 | 1,729,015 | 427,849 | Upgrade
|
| Short-Term Investments | 84,114 | 25.45 | 25.96 | 26.63 | 24.9 | Upgrade
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| Trading Asset Securities | 146,562 | 134,585 | 316,260 | 338,242 | 240,736 | Upgrade
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| Cash & Short-Term Investments | 841,077 | 843,906 | 992,276 | 2,067,284 | 668,609 | Upgrade
|
| Cash Growth | -0.34% | -14.95% | -52.00% | 209.19% | -13.09% | Upgrade
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| Accounts Receivable | 1,924,918 | 1,834,493 | 1,339,329 | 1,371,545 | 1,160,125 | Upgrade
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| Other Receivables | 67,642 | 54,181 | 60,973 | 43,268 | 37,964 | Upgrade
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| Receivables | 1,999,356 | 1,892,552 | 1,399,844 | 1,419,067 | 1,201,267 | Upgrade
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| Inventory | 217,721 | 181,722 | 174,556 | 170,794 | 117,695 | Upgrade
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| Prepaid Expenses | 125,689 | 128,830 | 116,990 | 105,901 | 65,686 | Upgrade
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| Other Current Assets | 451,274 | 564,067 | 359,301 | 137,512 | 138,938 | Upgrade
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| Total Current Assets | 3,635,117 | 3,611,077 | 3,042,967 | 3,900,557 | 2,192,196 | Upgrade
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| Property, Plant & Equipment | 4,927,912 | 1,746,833 | 1,583,961 | 1,497,846 | 1,400,019 | Upgrade
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| Long-Term Investments | 963,032 | 1,078,394 | 970,937 | 1,112,032 | 896,976 | Upgrade
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| Goodwill | 149,484 | 153,071 | 149,842 | 155,277 | 150,717 | Upgrade
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| Other Intangible Assets | 5,822,525 | 6,555,469 | 5,671,060 | 6,029,083 | 4,947,542 | Upgrade
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| Long-Term Accounts Receivable | 2,142,657 | 2,638,687 | 2,360,003 | 1,951,843 | 1,773,677 | Upgrade
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| Long-Term Deferred Tax Assets | 72,900 | 69,804 | 73,218 | 69,276 | 66,136 | Upgrade
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| Other Long-Term Assets | 2,964,342 | 4,548,103 | 4,155,458 | 3,891,854 | 3,486,210 | Upgrade
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| Total Assets | 20,685,380 | 20,411,164 | 18,015,012 | 18,615,782 | 14,922,372 | Upgrade
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| Accounts Payable | 550,923 | 630,127 | 467,422 | 584,069 | 433,644 | Upgrade
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| Accrued Expenses | 76,258 | 71,688 | 65,929 | 56,838 | 49,165 | Upgrade
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| Current Portion of Long-Term Debt | 825,765 | 1,519,215 | 950,452 | 1,075,906 | 549,181 | Upgrade
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| Current Portion of Leases | 142,328 | 151,056 | 120,214 | 185,249 | 148,083 | Upgrade
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| Current Income Taxes Payable | 48,259 | 65,350 | 79,947 | 81,081 | 62,492 | Upgrade
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| Current Unearned Revenue | 63,598 | 68,815 | 45,599 | 33,988 | 40,707 | Upgrade
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| Other Current Liabilities | 298,648 | 363,252 | 334,798 | 403,700 | 310,228 | Upgrade
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| Total Current Liabilities | 2,005,779 | 2,869,502 | 2,064,361 | 2,420,831 | 1,593,501 | Upgrade
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| Long-Term Debt | 8,940,832 | 8,030,341 | 7,316,507 | 8,052,921 | 6,078,078 | Upgrade
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| Long-Term Leases | 838,923 | 1,083,981 | 1,048,162 | 733,180 | 779,476 | Upgrade
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| Pension & Post-Retirement Benefits | 3,495 | 3,572 | 3,437 | 2,545 | 3,601 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,635,812 | 1,249,697 | 1,124,571 | 1,069,662 | 869,891 | Upgrade
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| Other Long-Term Liabilities | 233,085 | 292,268 | 326,205 | 311,053 | 332,589 | Upgrade
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| Total Liabilities | 13,657,926 | 13,529,361 | 11,883,243 | 12,590,192 | 9,657,135 | Upgrade
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| Common Stock | 113,492 | 113,492 | 113,492 | 113,492 | 113,492 | Upgrade
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| Additional Paid-In Capital | 322,823 | 322,823 | 322,823 | 322,823 | 322,823 | Upgrade
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| Retained Earnings | 4,530,010 | 4,220,357 | 3,915,334 | 3,615,364 | 3,328,956 | Upgrade
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| Comprehensive Income & Other | 1,653,922 | 1,817,724 | 1,442,471 | 1,644,130 | 1,219,810 | Upgrade
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| Total Common Equity | 6,620,246 | 6,474,396 | 5,794,120 | 5,695,808 | 4,985,080 | Upgrade
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| Minority Interest | 407,207 | 407,407 | 337,650 | 329,782 | 280,156 | Upgrade
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| Shareholders' Equity | 7,027,453 | 6,881,803 | 6,131,769 | 6,025,590 | 5,265,237 | Upgrade
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| Total Liabilities & Equity | 20,685,380 | 20,411,164 | 18,015,012 | 18,615,782 | 14,922,372 | Upgrade
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| Total Debt | 10,747,848 | 10,784,593 | 9,435,335 | 10,047,256 | 7,554,818 | Upgrade
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| Net Cash (Debt) | -9,906,771 | -9,940,687 | -8,443,059 | -7,979,972 | -6,886,208 | Upgrade
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| Net Cash Per Share | -8729.65 | -8759.46 | -7439.78 | -7031.77 | -6067.97 | Upgrade
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| Filing Date Shares Outstanding | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 | Upgrade
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| Total Common Shares Outstanding | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 | Upgrade
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| Working Capital | 1,629,338 | 741,575 | 978,606 | 1,479,726 | 598,695 | Upgrade
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| Book Value Per Share | 5833.60 | 5705.08 | 5105.64 | 5019.01 | 4392.73 | Upgrade
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| Tangible Book Value | 648,237 | -234,144 | -26,781 | -488,552 | -113,179 | Upgrade
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| Tangible Book Value Per Share | 571.21 | -206.32 | -23.60 | -430.50 | -99.73 | Upgrade
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| Land | 98,939 | 105,588 | 97,255 | 81,691 | 76,836 | Upgrade
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| Buildings | 159,641 | 128,076 | 116,332 | 108,602 | 98,325 | Upgrade
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| Machinery | 670,732 | 424,576 | 372,885 | 349,988 | 278,628 | Upgrade
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| Construction In Progress | 389,249 | 245,564 | 135,180 | 101,168 | 77,068 | Upgrade
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| Leasehold Improvements | 8,707 | 7,890 | 5,017 | 1,450 | 1,191 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.