Grupo Cibest S.A.
CIB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,121,151,000 | $31,958,683,000 | $28,771,575,000 | $24,536,087,000 |
| Short-Term Investments | $2,937,825,000 | $4,167,934,000 | $0 | $0 |
| Receivables | $28,456,889,000 | $28,656,356,000 | $29,227,681,000 | $25,379,394,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,922,258,000 | $2,175,321,000 | $1,875,142,000 | $2,097,766,000 |
| Total Curr. Assets | $61,438,123,000 | $66,958,294,000 | $59,874,398,000 | $52,013,247,000 |
| Property Plant & Equip (Net) | $7,839,855,000 | $8,357,881,000 | $8,726,390,000 | $6,905,639,000 |
| Goodwill | $9,017,419,000 | $7,818,125,000 | $9,836,661,000 | $8,143,146,000 |
| Intangibles | $750,484,000 | $671,572,000 | $602,531,000 | $485,626,000 |
| Long-Term Investments | $278,793,320,000 | $243,282,300,000 | $264,250,203,000 | $216,308,690,000 |
| Tax Assets | $763,757,000 | $685,612,000 | $764,594,000 | $746,375,000 |
| Other NC Assets | $13,612,424,000 | $15,155,025,000 | $8,759,956,000 | $5,252,325,000 |
| Total NC Assets | $310,777,259,000 | $275,970,515,000 | $292,940,335,000 | $237,841,801,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $372,215,382,000 | $342,928,809,000 | $352,814,733,000 | $289,855,048,000 |
| Liabilities | – | – | – | – |
| Payables | $1,840,622,000 | $1,653,424,000 | $2,333,289,000 | $1,435,569,000 |
| Short-Term Debt | $9,190,283,000 | $5,071,472,000 | $0 | $0 |
| Tax Payable | $156,162,000 | $164,339,000 | $965,180,000 | $261,653,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $280,047,809,000 | $248,779,716,000 | $251,478,000,000 | $212,131,123,000 |
| Total Curr. Liab. | $291,234,876,000 | $255,668,951,000 | $254,776,469,000 | $213,828,345,000 |
| LT Debt | $20,724,301,000 | $27,484,615,000 | $41,168,894,000 | $31,464,499,000 |
| Deferred Rev, NC | $1,547,499,000 | $1,477,144,000 | $1,236,242,000 | $931,959,000 |
| Deferred Tax Liab, NC | $2,578,504,000 | $1,785,230,000 | $633,361,000 | $1,016,586,000 |
| Other NC Liab. | $11,545,927,000 | $17,463,140,000 | $15,002,216,000 | $8,688,201,000 |
| Total NC Liab. | $36,396,231,000 | $48,210,129,000 | $58,040,713,000 | $42,101,245,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,889,364,000 | $1,773,610,000 | $1,900,268,000 | $1,819,077,000 |
| Total Liabilities | $327,631,107,000 | $303,879,080,000 | $312,817,182,000 | $255,929,590,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $480,914,000 | $480,914,000 | $480,914,000 | $480,914,000 |
| Retained Earnings | $31,558,894,000 | $8,632,214,000 | $3,278,164,000 | $3,273,788,000 |
| AOCI | $6,645,206,000 | $24,118,930,000 | $23,688,881,000 | $19,535,396,000 |
| Other Equity | $4,857,454,000 | $4,857,454,000 | $11,640,944,000 | $8,944,249,000 |
| Total Equity | $43,542,468,000 | $38,089,512,000 | $39,088,903,000 | $32,234,347,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,041,807,000 | $960,217,000 | $908,648,000 | $1,691,111,000 |
| Total Liab. & Tot. Equity | $372,215,382,000 | $342,928,809,000 | $352,814,733,000 | $289,855,048,000 |
| Net Debt | $2,793,433,000 | $597,404,000 | $12,397,319,000 | $6,928,412,000 |