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Organizacion Terpel SA (TPL)

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8,240.00 +140.00    +1.73%
02/05 - Closed. Currency in COP ( Disclaimer )
  • Volume: 18,507
  • Bid/Ask: 6,380.00 / 6,600.00
  • Day's Range: 8,120.00 - 8,240.00
Type:  Equity
Market:  Colombia
ISIN:  COG20PA00021 
Organizacion Terpel SA 8,240.00 +140.00 +1.73%

TPL Balance Sheet

 
Assess the latest Organizacion Terpel SA 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 TPL Annual Report data, financial summaries and charts are available for Organizacion Terpel SA 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 4035783.81 4190807.84 3866626.09 4266349.18
Cash and Short Term Investments 916490.75 646806.34 458309.97 442516.67
Cash - - - -
Cash & Equivalents 916490.75 646806.34 458309.97 442516.67
Short Term Investments - - - -
Total Receivables, Net 1594883.41 1779889.81 1677969.88 1947080.81
Accounts Receivables - Trade, Net 1462189.18 1549590.48 1388451.9 1605533.53
Total Inventory 1378066.23 1573730.9 1506140.17 1683262.48
Prepaid Expenses 14885.24 8863.35 19695.85 24681.08
Other Current Assets, Total 131458.19 181517.44 204510.22 168808.14
Total Assets 9337716.41 9511959.52 9273051.12 9869660.58
Property/Plant/Equipment, Total - Net 3939357.24 3949586.49 4005184.55 4114492.89
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 328051.88 341694.44 345566.27 357648.89
Intangibles, Net 642896.48 684814.84 707653.51 780056.36
Long Term Investments 19001.09 15269.77 15884.12 16041.67
Note Receivable - Long Term 132694.22 230299.33 289517.97 341547.28
Other Long Term Assets, Total 15012.05 15194.42 15674.37 9255.49
Other Assets, Total 272254.85 289950.24 349142.73 230805.91
Total Current Liabilities 2991492.08 3067461.33 3281303.84 3500452.15
Accounts Payable 1406647.64 1443919.32 1257860.77 1354198.68
Payable/Accrued - - - -
Accrued Expenses 297829.55 256747.69 250462.03 259653.36
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1088524.14 1178842.96 1605706.48 1596210.8
Other Current liabilities, Total 198490.76 187951.36 167274.56 290389.31
Total Liabilities 6586346.2 6742813.38 6606641.16 7041338.66
Total Long Term Debt 3171446.29 3236475.38 2874143.42 3060436.36
Long Term Debt 2364698.37 2383717.59 1976979.78 2132672.82
Capital Lease Obligations 806747.92 852757.79 897163.64 927763.55
Deferred Income Tax 387225.92 404410.49 415028.08 457784.36
Minority Interest 325.68 338.66 364.19 395.85
Other Liabilities, Total -1275144.15 -1382062.42 -1823382.45 -1663993.93
Total Equity 2751370.2 2769146.13 2666409.96 2828321.92
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 195999.47 195999.47 195999.47 195999.47
Additional Paid-In Capital 219365.73 219365.73 219365.73 219365.73
Retained Earnings (Accumulated Deficit) 1921579.25 1850021.04 1683116.74 1680725.04
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 414425.76 503759.9 567928.03 732231.68
Total Liabilities & Shareholders' Equity 9337716.41 9511959.52 9273051.12 9869660.58
Total Common Shares Outstanding 181.42 181.42 181.42 181.42
Total Preferred Shares Outstanding - - - -
* In Millions of COP (except for per share items)
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