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Interim condensed consolidated statement of financial position - COP ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 13,236,875 $ 12,336,115
Trade and other receivables 24,141,135 33,310,642
Inventories 11,368,526 10,202,448
Other financial assets 2,112,720 1,860,928
Tax assets 7,893,114 8,111,079
Other assets 3,210,123 2,769,029
Current Assets subtotal 61,962,493 68,590,241
Assets held for sale 135,735 24,865
Total current assets 62,098,228 68,615,106
Non-current assets    
Trade and other receivables 30,289,298 29,781,088
Other financial assets 633,948 371,847
Investments in associates and joint ventures 8,583,051 8,418,632
Property, plant, and equipment 99,137,894 95,171,302
Natural and environmental resources 46,744,552 45,216,133
Right-of-use-assets 760,598 841,636
Intangibles 15,648,114 14,714,809
Tax assets 12,867,186 10,530,057
Goodwill 5,012,754 4,846,667
Other assets 1,709,143 1,633,813
Total non-current assets 221,386,538 211,525,984
Total assets 283,484,766 280,141,090
Current liabilities    
Loans and borrowings 16,039,201 15,550,008
Trade and other payables 18,726,013 18,891,434
Provisions for employee benefits 2,859,345 3,059,204
Tax liabilities 1,450,519 2,869,225
Accrued liabilities and provisions 1,246,455 1,595,249
Other liabilities 1,538,925 1,599,443
Total current liabilities 41,860,458 43,564,563
Non-current liabilities    
Loans and borrowings 98,980,365 90,265,519
Trade and other payables 14,654 27,280
Provisions for employee benefits 15,702,058 15,213,509
Tax liabilities 13,904,051 13,567,513
Accrued liabilities and provisions 15,172,220 14,547,391
Other liabilities 2,614,541 2,702,835
Total non-current liabilities 146,387,889 136,324,047
Total liabilities 188,248,347 179,888,610
Equity    
Subscribed and paid in capital 25,040,067 25,040,067
Additional paid-in capital 6,607,699 6,607,699
Reserves 24,156,407 17,922,725
Other comprehensive income 9,422,910 8,674,648
Retained earnings 5,041,746 17,461,488
Equity attributable to the Company's shareholders 70,268,829 75,706,627
Non-controlling interest 24,967,590 24,545,853
Total equity 95,236,419 100,252,480
Total liabilities and equity $ 283,484,766 $ 280,141,090