Empresas Copec SA
SGO:COPEC
Balance Sheet
Balance Sheet Decomposition
Empresas Copec SA
Empresas Copec SA
Balance Sheet
Empresas Copec SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
17
|
19
|
29
|
32
|
37
|
31
|
59
|
39
|
1 268
|
211
|
273
|
296
|
443
|
395
|
401
|
391
|
445
|
578
|
548
|
832
|
943
|
1 312
|
1 580
|
2 071
|
|
| Cash |
17
|
19
|
29
|
32
|
37
|
31
|
59
|
39
|
1 268
|
122
|
273
|
293
|
434
|
381
|
401
|
391
|
420
|
578
|
531
|
818
|
943
|
673
|
922
|
1 173
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
0
|
3
|
9
|
15
|
0
|
0
|
24
|
0
|
17
|
14
|
0
|
639
|
659
|
898
|
|
| Short-Term Investments |
694
|
486
|
613
|
559
|
487
|
370
|
496
|
393
|
52
|
1 582
|
943
|
1 008
|
1 218
|
1 770
|
1 350
|
1 076
|
1 081
|
1 345
|
1 786
|
1 507
|
885
|
258
|
347
|
265
|
|
| Total Receivables |
466
|
431
|
566
|
751
|
820
|
1 134
|
1 829
|
1 402
|
1 341
|
1 987
|
2 029
|
2 385
|
2 119
|
1 940
|
1 535
|
1 571
|
1 860
|
2 126
|
2 024
|
2 151
|
2 683
|
3 300
|
3 156
|
2 837
|
|
| Accounts Receivables |
307
|
307
|
364
|
557
|
566
|
843
|
1 345
|
1 001
|
1 093
|
1 455
|
1 561
|
1 718
|
1 647
|
1 671
|
1 347
|
1 358
|
1 731
|
1 971
|
1 676
|
1 735
|
2 310
|
2 737
|
2 690
|
2 477
|
|
| Other Receivables |
159
|
124
|
202
|
194
|
254
|
291
|
484
|
401
|
248
|
532
|
468
|
667
|
472
|
269
|
187
|
213
|
129
|
155
|
348
|
415
|
374
|
563
|
465
|
361
|
|
| Inventory |
462
|
474
|
520
|
610
|
707
|
795
|
1 050
|
1 017
|
879
|
1 188
|
1 494
|
1 570
|
1 593
|
1 446
|
1 386
|
1 375
|
1 503
|
2 062
|
2 100
|
1 911
|
2 283
|
3 029
|
2 882
|
2 759
|
|
| Other Current Assets |
134
|
162
|
129
|
119
|
127
|
150
|
173
|
234
|
401
|
876
|
896
|
868
|
511
|
555
|
474
|
499
|
475
|
194
|
576
|
395
|
369
|
646
|
900
|
535
|
|
| Total Current Assets |
1 773
|
1 571
|
1 857
|
2 071
|
2 179
|
2 479
|
3 607
|
3 085
|
3 941
|
5 844
|
5 636
|
6 127
|
5 884
|
6 106
|
5 146
|
4 912
|
5 364
|
6 304
|
7 034
|
6 796
|
7 163
|
8 545
|
8 865
|
8 466
|
|
| PP&E Net |
4 234
|
4 321
|
4 970
|
5 767
|
6 591
|
7 215
|
7 912
|
8 005
|
6 688
|
7 747
|
11 574
|
12 480
|
13 717
|
13 358
|
12 797
|
13 724
|
13 950
|
13 890
|
14 880
|
15 509
|
15 530
|
16 429
|
16 570
|
16 835
|
|
| PP&E Gross |
4 234
|
4 321
|
4 970
|
5 767
|
6 591
|
7 215
|
7 912
|
8 005
|
6 688
|
7 747
|
11 574
|
12 480
|
13 717
|
13 358
|
12 797
|
13 724
|
13 950
|
13 890
|
14 880
|
15 509
|
15 530
|
16 429
|
16 570
|
16 835
|
|
| Accumulated Depreciation |
1 891
|
2 013
|
1 974
|
2 270
|
2 519
|
2 732
|
3 052
|
3 289
|
3 420
|
3 939
|
4 225
|
4 876
|
4 762
|
5 078
|
5 296
|
6 043
|
6 872
|
7 158
|
7 776
|
8 333
|
8 730
|
9 409
|
10 118
|
10 962
|
|
| Intangible Assets |
3
|
3
|
6
|
11
|
30
|
28
|
30
|
32
|
143
|
698
|
754
|
951
|
1 002
|
807
|
646
|
809
|
825
|
1 048
|
978
|
928
|
692
|
661
|
604
|
616
|
|
| Goodwill |
12
|
1
|
13
|
23
|
54
|
44
|
57
|
81
|
0
|
159
|
166
|
193
|
210
|
202
|
168
|
397
|
395
|
433
|
414
|
399
|
390
|
575
|
424
|
420
|
|
| Note Receivable |
22
|
17
|
28
|
34
|
30
|
22
|
32
|
21
|
17
|
9
|
23
|
35
|
65
|
213
|
51
|
55
|
40
|
36
|
27
|
34
|
39
|
158
|
270
|
223
|
|
| Long-Term Investments |
268
|
278
|
378
|
402
|
472
|
477
|
580
|
582
|
1 154
|
1 304
|
1 649
|
1 834
|
1 089
|
805
|
759
|
1 119
|
1 134
|
1 204
|
1 105
|
1 157
|
1 333
|
1 494
|
1 650
|
1 632
|
|
| Other Long-Term Assets |
83
|
59
|
77
|
59
|
70
|
64
|
82
|
76
|
3 637
|
3 687
|
294
|
390
|
402
|
401
|
359
|
430
|
465
|
573
|
357
|
351
|
466
|
275
|
336
|
289
|
|
| Other Assets |
12
|
1
|
13
|
23
|
54
|
44
|
57
|
81
|
0
|
159
|
166
|
193
|
210
|
202
|
168
|
397
|
395
|
433
|
414
|
399
|
390
|
575
|
424
|
420
|
|
| Total Assets |
6 373
N/A
|
6 249
-2%
|
7 328
+17%
|
8 367
+14%
|
9 317
+11%
|
10 242
+10%
|
12 187
+19%
|
11 719
-4%
|
15 580
+33%
|
19 450
+25%
|
20 095
+3%
|
22 010
+10%
|
22 368
+2%
|
21 891
-2%
|
19 926
-9%
|
21 447
+8%
|
22 174
+3%
|
23 487
+6%
|
24 795
+6%
|
25 174
+2%
|
25 613
+2%
|
28 137
+10%
|
28 718
+2%
|
28 482
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
195
|
219
|
262
|
355
|
460
|
545
|
807
|
631
|
755
|
1 038
|
1 258
|
1 620
|
1 717
|
1 316
|
1 013
|
1 172
|
1 555
|
1 488
|
1 586
|
1 433
|
1 684
|
1 736
|
1 585
|
1 546
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
6
|
6
|
6
|
6
|
6
|
9
|
9
|
12
|
11
|
12
|
13
|
10
|
15
|
17
|
17
|
|
| Short-Term Debt |
60
|
67
|
46
|
65
|
83
|
226
|
582
|
212
|
48
|
0
|
0
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
73
|
166
|
39
|
271
|
127
|
312
|
164
|
335
|
585
|
885
|
677
|
1 260
|
1 240
|
1 074
|
402
|
887
|
939
|
1 138
|
916
|
743
|
682
|
2 087
|
2 083
|
1 307
|
|
| Other Current Liabilities |
66
|
85
|
82
|
130
|
136
|
186
|
161
|
132
|
181
|
631
|
764
|
508
|
432
|
516
|
498
|
545
|
569
|
773
|
580
|
653
|
993
|
1 245
|
1 033
|
1 118
|
|
| Total Current Liabilities |
394
|
538
|
429
|
820
|
807
|
1 269
|
1 714
|
1 310
|
1 584
|
2 559
|
2 705
|
3 400
|
3 398
|
2 914
|
1 923
|
2 613
|
3 074
|
3 410
|
3 094
|
2 842
|
3 369
|
5 083
|
4 718
|
3 988
|
|
| Long-Term Debt |
1 872
|
1 486
|
1 935
|
1 868
|
2 319
|
2 036
|
2 315
|
2 223
|
3 167
|
4 069
|
4 618
|
5 569
|
5 862
|
5 949
|
5 493
|
5 636
|
5 615
|
6 250
|
8 198
|
8 990
|
8 063
|
7 937
|
8 626
|
8 649
|
|
| Deferred Income Tax |
85
|
103
|
100
|
128
|
132
|
167
|
256
|
299
|
1 418
|
1 787
|
1 664
|
1 944
|
1 988
|
2 265
|
2 173
|
2 305
|
2 181
|
2 165
|
1 797
|
1 887
|
2 128
|
2 195
|
1 902
|
1 806
|
|
| Minority Interest |
64
|
54
|
75
|
134
|
131
|
124
|
206
|
194
|
263
|
1 066
|
986
|
846
|
708
|
597
|
496
|
530
|
515
|
485
|
507
|
481
|
461
|
438
|
552
|
529
|
|
| Other Liabilities |
63
|
49
|
71
|
92
|
135
|
139
|
155
|
125
|
203
|
246
|
309
|
335
|
301
|
427
|
481
|
408
|
390
|
468
|
533
|
395
|
591
|
441
|
505
|
549
|
|
| Total Liabilities |
2 477
N/A
|
2 229
-10%
|
2 609
+17%
|
3 042
+17%
|
3 524
+16%
|
3 734
+6%
|
4 646
+24%
|
4 151
-11%
|
6 635
+60%
|
9 726
+47%
|
10 282
+6%
|
12 094
+18%
|
12 256
+1%
|
12 152
-1%
|
10 566
-13%
|
11 491
+9%
|
11 776
+2%
|
12 778
+9%
|
14 128
+11%
|
14 595
+3%
|
14 612
+0%
|
16 095
+10%
|
16 303
+1%
|
15 522
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
403
|
381
|
468
|
512
|
573
|
565
|
685
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
686
|
|
| Retained Earnings |
3 470
|
3 617
|
4 226
|
4 785
|
5 188
|
5 911
|
6 857
|
6 882
|
8 259
|
8 875
|
9 328
|
9 399
|
9 922
|
10 090
|
10 416
|
10 719
|
11 042
|
11 660
|
11 762
|
11 917
|
12 720
|
13 543
|
13 710
|
14 420
|
|
| Additional Paid In Capital |
23
|
21
|
26
|
29
|
32
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
7
|
29
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
162
|
201
|
172
|
497
|
1 036
|
1 742
|
1 450
|
1 330
|
1 637
|
1 781
|
2 023
|
2 406
|
2 203
|
1 975
|
2 117
|
|
| Total Equity |
3 895
N/A
|
4 020
+3%
|
4 720
+17%
|
5 325
+13%
|
5 793
+9%
|
6 507
+12%
|
7 541
+16%
|
7 568
+0%
|
8 945
+18%
|
9 724
+9%
|
9 813
+1%
|
9 916
+1%
|
10 112
+2%
|
9 739
-4%
|
9 360
-4%
|
9 955
+6%
|
10 398
+4%
|
10 709
+3%
|
10 667
0%
|
10 580
-1%
|
11 000
+4%
|
12 043
+9%
|
12 415
+3%
|
12 960
+4%
|
|
| Total Liabilities & Equity |
6 373
N/A
|
6 249
-2%
|
7 328
+17%
|
8 367
+14%
|
9 317
+11%
|
10 242
+10%
|
12 187
+19%
|
11 719
-4%
|
15 580
+33%
|
19 450
+25%
|
20 095
+3%
|
22 010
+10%
|
22 368
+2%
|
21 891
-2%
|
19 926
-9%
|
21 447
+8%
|
22 174
+3%
|
23 487
+6%
|
24 795
+6%
|
25 174
+2%
|
25 613
+2%
|
28 137
+10%
|
28 718
+2%
|
28 482
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
|