COP Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

121.94B

-0.68%

122.47B

+26.65%

122.60B

+27.72%

124.25B

+30.32%

122.78B

+28%

96.70B

+3.25%

95.99B

+7.13%

95.35B

+4.27%

95.92B

+2.23%

93.65B

-1.25%

89.61B

-4.36%

91.44B

-2%

93.83B

+3.49%

94.84B

+8.63%

93.69B

+9.71%

93.31B

+11.49%

90.66B

+44.78%

87.30B

+38.23%

85.40B

+35.46%

83.69B

+28.69%

Total Current Assets

15.53B

-0.73%

15.88B

+13.59%

13.94B

+1.49%

16.91B

+23.21%

15.65B

+9.19%

13.98B

-18.61%

13.73B

+1.73%

13.72B

-14.86%

14.33B

-23.57%

17.18B

-16%

13.50B

-28.41%

16.12B

-8.36%

18.75B

+16.82%

20.45B

+1.35%

18.86B

+9.83%

17.59B

+20.34%

16.05B

+33.02%

20.18B

+82.48%

17.17B

+55.36%

14.61B

+11.18%

Cash & Short Term Investments

6.98B

+14.18%

6.26B

-7.89%

5.34B

-11.25%

7.24B

+19.37%

6.11B

-7.45%

6.79B

-28.1%

6.02B

-11.71%

6.06B

-29.6%

6.61B

-28.53%

9.45B

-9.36%

6.82B

-16.7%

8.61B

+20.51%

9.24B

+68.85%

10.42B

-0.85%

8.18B

-7.65%

7.14B

+3.01%

5.47B

-17.06%

10.51B

+61.16%

8.86B

+28.54%

6.93B

-10.79%

Loans & Receivables - Net

5.81B

-13.17%

5.74B

+19.29%

5.70B

+7.42%

6.40B

+17.26%

6.70B

+22.31%

4.82B

-15.09%

5.31B

+17.13%

5.46B

+3.06%

5.47B

-22.77%

5.67B

-22.89%

4.53B

-44.43%

5.30B

-32.78%

7.09B

+6.27%

7.35B

+34.57%

8.15B

+80.22%

7.88B

+75.83%

6.67B

+142.19%

5.46B

+157.9%

4.52B

+195.3%

4.48B

+97.92%

Inventories - Total

1.87B

+3.54%

1.72B

+15.04%

1.90B

+31.1%

1.84B

+27.79%

1.81B

+29.4%

1.50B

+12.82%

1.45B

+17.07%

1.44B

+14.71%

1.40B

+14.68%

1.33B

+8.16%

1.24B

+0.16%

1.26B

+7.16%

1.22B

+0.91%

1.23B

+17.55%

1.23B

+8.44%

1.17B

+6.92%

1.21B

+20.56%

1.04B

+0.87%

1.14B

+15.89%

1.10B

+51.24%

Prepaid Expenses

865.00M

-15.94%

2.16B

+145.52%

1.00B

+3.95%

1.43B

+88.01%

1.03B

+20.77%

881.00M

+19.38%

963.00M

+4.79%

759.00M

-20.36%

852.00M

-28.94%

738.00M

-49.14%

919.00M

-28.87%

953.00M

-31.39%

1.20B

-19.37%

1.45B

-12.11%

1.29B

+71.35%

1.39B

+214.25%

1.49B

+227.53%

1.65B

+187.13%

754.00M

+11.54%

442.00M

-71.59%

Other Current Assets

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.21B

-3.58%

1.51B

+86.77%

1.90B

+95.37%

1.66B

+294.76%

Total Non-Current Assets

106.41B

-0.68%

106.59B

+28.86%

108.66B

+32.09%

107.35B

+31.51%

107.13B

+31.3%

82.72B

+8.17%

82.26B

+8.09%

81.63B

+8.37%

81.59B

+8.68%

76.47B

+2.8%

76.10B

+1.7%

75.33B

-0.52%

75.08B

+0.63%

74.38B

+10.82%

74.83B

+9.68%

75.72B

+9.62%

74.61B

+47.59%

67.12B

+28.84%

68.23B

+31.23%

69.08B

+33.13%

Investments - Long-Term

10.19B

-100%

314.00M

-96.08%

1.40B

-83.12%

1.80B

-78.4%

1.56B

-82.08%

Investment in Associate, JV & Subsidiary

-100%

1.60B

-68%

5.20B

+1.96%

5.00B

-3.85%

8.61B

+8.93%

5.00B

-7.41%

5.10B

-8.93%

5.20B

-10.34%

7.91B

+5.5%

5.40B

-15.62%

5.60B

-12.5%

5.80B

-14.71%

7.49B

+11.82%

6.40B

6.80B

+3.03%

6.70B

6.40B

6.60B

Property Plant & Equipment - Net

93.24B

-1.18%

93.50B

+32.2%

95.24B

+35.62%

94.32B

+34.92%

94.36B

+34.71%

70.72B

+7.88%

70.23B

+7.29%

69.91B

+7.4%

70.04B

+7.1%

65.56B

+2.97%

65.45B

+2.26%

65.09B

+0.69%

65.40B

+0.76%

63.67B

+12.32%

64.01B

+10.9%

64.64B

+10.94%

64.91B

+59.58%

56.69B

+37.36%

57.72B

+40.36%

58.27B

+43.36%

Other Non-Current Assets

2.98B

+2.58%

3.02B

+7.79%

3.06B

+11.98%

3.02B

+16.85%

2.91B

+20.17%

2.80B

+28.47%

2.73B

+34.22%

2.59B

+26.99%

2.42B

+66.55%

2.18B

-13.12%

2.03B

-22.43%

2.04B

-26.45%

1.45B

-43.83%

2.51B

+5.51%

2.62B

+7.37%

2.77B

+12.46%

2.59B

+48.25%

2.38B

-1.82%

2.44B

+2.95%

2.46B

+6.48%

Total Liabilities

57.45B

-0.92%

57.55B

+22.92%

57.03B

+23.3%

59.02B

+28.23%

57.98B

+24.31%

46.82B

+1.99%

46.25B

+9.92%

46.02B

+5.42%

46.65B

+1.79%

45.91B

+0.32%

42.07B

-3.26%

43.66B

-0.98%

45.83B

+1.26%

45.76B

+5.95%

43.49B

+5.75%

44.09B

+8.76%

45.26B

+38.1%

43.19B

+33.41%

41.13B

+30.34%

40.54B

+20.48%

Total Current Liabilities

11.97B

-1.25%

12.01B

+11.56%

10.99B

+6.41%

13.33B

+31.15%

12.12B

+21.18%

10.77B

+4.13%

10.32B

+8.13%

10.16B

-12.03%

10.01B

-22.12%

10.34B

-26.14%

9.55B

-21.84%

11.55B

-0.61%

12.85B

+6.87%

14.00B

+33.96%

12.22B

+49.89%

11.62B

+61.8%

12.02B

+124.02%

10.45B

+125.19%

8.15B

+98.54%

7.18B

+18.26%

Accounts Payable & Accruals

9.12B

+5.66%

9.05B

+29.75%

8.83B

+26.21%

9.80B

+41.36%

8.63B

+21.19%

6.98B

-7.43%

7.00B

+0.27%

6.93B

-6.16%

7.12B

-22.92%

7.54B

-25.7%

6.98B

-20.54%

7.39B

+1.19%

9.24B

+16.06%

10.15B

+36.24%

8.78B

+58.53%

7.30B

+31.9%

7.96B

+89.45%

7.45B

+95%

5.54B

+51.88%

5.54B

+16.65%

Short-Term Debt & Current Portion of Long-Term Debt

1.02B

-1.45%

1.02B

-22.68%

414.00M

-68.45%

608.00M

-45.37%

1.03B

-3.63%

1.31B

+49.15%

1.31B

+49.26%

1.11B

-15.49%

1.07B

+157.55%

881.00M

+32.68%

879.00M

+30.03%

1.32B

+13.53%

417.00M

-65.25%

664.00M

-27.83%

676.00M

-43.9%

1.16B

+68.36%

1.20B

+93.86%

920.00M

+90.87%

1.21B

+725.34%

689.00M

+446.83%

Income Taxes Payable

1.83B

-25.41%

1.94B

-21.59%

1.74B

-13.59%

2.92B

+37.95%

2.46B

+35.84%

2.47B

+28.87%

2.02B

+19.15%

2.12B

-25.68%

1.81B

-43.28%

1.92B

-39.79%

1.69B

-38.67%

2.85B

-9.96%

3.19B

+11.57%

3.19B

+53.07%

2.76B

+96.23%

3.16B

+229.72%

2.86B

+794.38%

2.08B

+514.16%

1.41B

+350.64%

959.00M

+12.43%

Operating Lease Liabilities - Short-Term

-100%

Total Non-Current Liabilities

45.48B

-0.83%

45.54B

+26.31%

46.04B

+28.16%

45.69B

+27.4%

45.86B

+25.16%

36.05B

+1.36%

35.92B

+10.45%

35.86B

+11.7%

36.64B

+11.1%

35.57B

+11.99%

32.53B

+4%

32.10B

-1.11%

32.98B

-0.77%

31.76B

-2.99%

31.27B

-5.16%

32.47B

-2.66%

33.23B

+21.28%

32.74B

+18.05%

32.98B

+20.14%

33.35B

+20.97%

Debt - Long-Term

22.42B

-3.71%

22.47B

+32.23%

23.11B

+35.65%

23.18B

+33.93%

23.29B

+30.38%

16.99B

-6.56%

17.04B

+9.48%

17.30B

+13.35%

17.86B

+10.09%

18.18B

+11.57%

15.56B

-4.48%

15.27B

-13.19%

16.23B

-13.39%

16.30B

-13.07%

16.30B

-13.35%

17.59B

-9.06%

18.73B

+27.01%

18.75B

+25.78%

18.80B

+26.62%

19.34B

+30.25%

Other Non-Current Liabilities

10.82B

-2.93%

10.96B

+8.81%

11.16B

+12.07%

11.03B

+12.76%

11.14B

+11.85%

10.08B

+11.21%

9.96B

+11.6%

9.78B

+9.74%

9.96B

+10.38%

9.06B

+9.88%

8.92B

+7.69%

8.91B

+7.06%

9.03B

+8.48%

8.25B

-1.39%

8.29B

-6.28%

8.32B

-7.86%

8.32B

-0.31%

8.36B

-6.83%

8.84B

+1.68%

9.03B

+5.54%

Total Shareholders' Equity

64.49B

-0.48%

64.92B

+30.16%

65.57B

+31.82%

65.24B

+32.26%

64.80B

+31.49%

49.88B

+4.47%

49.74B

+4.66%

49.33B

+3.23%

49.28B

+2.66%

47.74B

-2.72%

47.53B

-5.32%

47.78B

-2.92%

48.00B

+5.72%

49.08B

+11.25%

50.20B

+13.38%

49.22B

+14.05%

45.41B

+52.12%

44.12B

+43.31%

44.28B

+40.59%

43.16B

+37.49%

Shareholders' Equity

64.49B

-0.48%

64.92B

+30.16%

65.57B

+31.82%

65.24B

+32.26%

64.80B

+31.49%

49.88B

+4.47%

49.74B

+4.66%

49.33B

+3.23%

49.28B

+2.66%

47.74B

-2.72%

47.53B

-5.32%

47.78B

-2.92%

48.00B

+5.72%

49.08B

+11.25%

50.20B

+13.38%

49.22B

+14.05%

45.41B

+52.12%

44.12B

+43.31%

44.28B

+40.59%

43.16B

+37.81%

Common Equity Attributable to Parent Shareholders

64.49B

-0.48%

64.92B

+30.16%

65.57B

+31.82%

65.24B

+32.26%

64.80B

+31.49%

49.88B

+4.47%

49.74B

+4.66%

49.33B

+3.23%

49.28B

+2.66%

47.74B

-2.72%

47.53B

-5.32%

47.78B

-2.92%

48.00B

+5.72%

49.08B

+11.25%

50.20B

+13.38%

49.22B

+14.05%

45.41B

+52.12%

44.12B

+43.31%

44.28B

+40.59%

43.16B

+37.81%

Minority Interest

0.00

-100%

Total Liabilities & Equity

121.94B

-0.68%

122.47B

+26.65%

122.60B

+27.72%

124.25B

+30.32%

122.78B

+28%

96.70B

+3.25%

95.99B

+7.13%

95.35B

+4.27%

95.92B

+2.23%

93.65B

-1.25%

89.61B

-4.36%

91.44B

-2%

93.83B

+3.49%

94.84B

+8.63%

93.69B

+9.71%

93.31B

+11.49%

90.66B

+44.78%

87.30B

+38.23%

85.40B

+35.46%

83.69B

+28.69%

Net Debt

16.46B

-9.59%

17.23B

+49.64%

18.19B

+47.46%

16.55B

+33.93%

18.21B

+47.68%

11.51B

+19.7%

12.34B

+28.1%

12.36B

+54.95%

12.33B

+66.64%

9.62B

+47.07%

9.63B

+9.54%

7.97B

-31.27%

7.40B

-48.82%

6.54B

-28.59%

8.79B

-21.17%

11.60B

-11.38%

14.46B

+64.9%

9.16B

+3.29%

11.15B

+37.56%

13.09B

+81.86%

Working Capital

3.56B

+1.05%

3.88B

+20.38%

2.95B

-13.4%

3.58B

+0.53%

3.52B

-18.54%

3.22B

-52.96%

3.41B

-13.74%

3.56B

-22.02%

4.33B

-26.72%

6.84B

+5.99%

3.95B

-40.5%

4.56B

-23.47%

5.90B

+46.49%

6.46B

-33.66%

6.64B

-26.36%

5.96B

-19.76%

4.03B

-39.87%

9.73B

+51.61%

9.02B

+29.85%

7.43B

+5.11%

COP Financials

COP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow