Bancolombia S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bancolombia S.A.'s balance sheet done over the years? Its assets were worth $342,928,809,000,000 last year, which is less than in the previous period. 89% of Bancolombia S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $303,879,080,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 148724861000000 | 131.90T | 88.69% |
|---|---|---|---|
| 2015 | 192972867000000 | 172.56T | 89.42% |
| 2016 | 196261044000000 | 173.78T | 88.55% |
| 2017 | 203908211000000 | 179.47T | 88.02% |
| 2018 | 220113618000000 | 193.45T | 87.89% |
| 2019 | 236088113000000 | 207.28T | 87.8% |
| 2020 | 255568505000000 | 227.45T | 89% |
| 2021 | 289855048000000 | 255.92T | 88.3% |
| 2022 | 352814733000000 | 312.81T | 88.66% |
| 2023 | 342928809000000 | 303.87T | 88.61% |
CIB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.95T | 24.72T | 23.14T | 20.18T | 18.25T | 15.83T | 15.52T | 16.21T | 14.29T | 11.19T |
Short term investments | -20.31T | 0 | 0 | 0 | 0 | 654.20B | 1.76T | 1.60T | 1.38T | 154.07B |
Net receivables | 28.44T | 1.06T | 1.64T | 1.20T | 802.07B | 634.85B | 256.72B | 581.15B | 899.48B | 13.62T |
Inventory | 0 | 608.44B | -29.45T | -25.82T | -26.90T | 0 | -19.39T | 0 | 1.95T | 0 |
Other current assets | 42.80T | -608.44B | 29.45T | 25.82T | 26.90T | 0 | 0 | 0 | 2.01T | 0 |
Total current assets | 54.45T | 25.78T | 24.79T | 21.38T | 19.05T | 41.81T | 17.54T | 18.40T | 20.54T | 24.97T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.35T | 8.55T | 6.79T | 5.96T | 5.51T | 3.36T | 3.12T | 3.11T | 3.24T | 5.95T |
Goodwill | 7.81T | 9.83T | 8.14T | 7.01T | 6.69T | 6.63T | 6.09T | 6.13T | 6.48T | 3.97T |
Intangible assets | 671.57B | 602.53B | 485.62B | 495.60B | 538.95B | 563.45B | 535.46B | 563.94B | 607.58B | 171.12B |
Long term investments | 29.56T | 30.85T | 32.00T | 32.05T | 19.19T | 19.51T | 17.94T | 14.35T | 14.82T | 13.67T |
Other non-current assets | 305.37T | -764.59B | -746.37B | -675.29B | -401.00B | -30.79T | -148.61B | -24.16T | -14.99T | -23.59T |
Total non-current assets | 351.78T | 49.84T | 47.43T | 45.52T | 31.94T | 30.79T | 27.70T | 24.16T | 10.33T | 23.59T |
Total assets | 342.92T | 352.81T | 289.85T | 255.56T | 236.08T | 220.11T | 203.90T | 196.26T | 192.97T | 148.72T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 250.99T | 77.11B | 24.92B | 34.29B | 0 | -8.29T | 0 | 121.80T | 0 |
Short term debt | 0 | 1.90T | 8.60T | 2.37T | 1.58T | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 6.01T | 3.98T | 3.15T | 3.48T | 3.10T | 3.09T | 2.88T | 121.80T | 1.08T |
| Non-current liabilities: | ||||||||||
Long term debt | 32.08T | 41.16T | 31.46T | 32.14T | 35.71T | 36.62T | 33.47T | 37.61T | 39.15T | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 271.79T | -36.96T | -33.35T | -34.00T | -38.21T | -39.03T | -33.47T | -39.66T | 11.60T | 0 |
Total non-current liabilities | 303.87T | 6.01T | 33.35T | 34.00T | 38.21T | 39.03T | 35.50T | 39.66T | 50.76T | 54.04T |
Total liabilities | 303.87T | 312.81T | 255.92T | 227.45T | 207.28T | 193.45T | 179.47T | 173.78T | 172.56T | 131.90T |
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