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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Promigas (PMG)

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6,560.0 +20.0    +0.31%
25/04 - Closed. Currency in COP ( Disclaimer )
  • Volume: 15,944
  • Bid/Ask: 6,220.0 / 6,600.0
  • Day's Range: 6,500.0 - 6,560.0
Type:  Equity
Market:  Colombia
ISIN:  COI04PA00021 
Promigas 6,560.0 +20.0 +0.31%

PMG Balance Sheet

 
Assess the latest Promigas balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PMG Annual Report data, financial summaries and charts are available for Promigas investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 3042966.95 3230421.5 3238135.27 3881017.84
Cash and Short Term Investments 992275.64 1057339.1 1226050.84 1799391
Cash - - - -
Cash & Equivalents 675989.81 746074.35 901695.77 1119428.87
Short Term Investments 25.96 143727.4 155212.93 214119.87
Total Receivables, Net 1399844.03 1542471.04 1473138.57 1630486.86
Accounts Receivables - Trade, Net - 1442876.49 1419647.25 1458085.55
Total Inventory 174556.18 185931.61 175274.03 167718.9
Prepaid Expenses 116990.25 129095.25 - 99288.26
Other Current Assets, Total 359300.86 315584.49 363671.84 184132.81
Total Assets 18015012.24 17438639.95 17424461.29 18425472.67
Property/Plant/Equipment, Total - Net 1583960.72 1549803.68 1550297.73 1531039.88
Property/Plant/Equipment, Total - Gross 2063910.38 2017637.54 2004923.62 1978830.04
Accumulated Depreciation, Total -479949.67 -467833.87 -454625.89 -447790.16
Goodwill, Net 149841.7 - 151797.26 154382.44
Intangibles, Net 5671059.61 5669043.79 5711291.42 5987448.04
Total Utility Plant, Net - - - -
Long Term Investments 970936.86 948609.84 927295.25 926874.14
Note Receivable - Long Term 60973.48 97501.8 50531.02 168970.82
Other Long Term Assets, Total 4155458.26 4230040.47 4010519.03 3970148.82
Other Assets, Total 1890628.44 1083123.24 1228248 1379318.98
Total Current Liabilities 2064361.34 2220836.5 2108906.48 2828972.56
Accounts Payable 467421.68 404088.24 425362.44 478963.63
Payable/Accrued - - - -
Accrued Expenses 65929.06 57597.48 54206.1 39974.1
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1070665.89 1187348.62 879335.77 1255079.4
Other Current liabilities, Total 460344.72 571802.16 750002.17 1054955.43
Total Liabilities 11883242.78 11483092.55 11710376.93 12828230.65
Total Long Term Debt 8364668.98 7853196.13 8216784.41 8610898.09
Long Term Debt - 7290066.43 7607814.95 7919380.72
Capital Lease Obligations 1048161.8 563129.7 608969.46 691517.37
Deferred Income Tax 1124571.2 1100448.84 1080238.6 1080882.6
Minority Interest 337649.55 321306 306240.42 284750.75
Other Liabilities, Total -1271244.56 -1232690.92 -1212049.25 -1428719.45
Total Equity 6131769.45 5955547.4 5714084.36 5597242.02
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 113491.86 113491.86 113491.86 113491.86
Additional Paid-In Capital 322822.82 322822.82 322822.82 322822.82
Retained Earnings (Accumulated Deficit) 3915334.4 3663792.23 3412578.04 3160064.93
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1780120.37 1855440.49 1865191.64 2000862.42
Total Liabilities & Shareholders' Equity 18015012.24 17438639.95 17424461.29 18425472.67
Total Common Shares Outstanding 1134.85 1134.85 1134.85 1134.85
Total Preferred Shares Outstanding - - - -
* In Millions of COP (except for per share items)
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