Grupo Ecoener S.A. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
580M
101M
78M
0M
2M
16M
1M
6M
479M
0M
0M
430M
76M
5M
37M
1M
354M
0M
0M
127M
0M
0M
333M
258M
484M
111M
79M
0M
9M
16M
11M
5M
373M
342M
0M
352M
46M
14M
14M
1M
306M
129M
0M
122M
0M
0M
284M
214M
368M
107M
75M
5M
42M
21M
10M
2M
261M
230M
0M
249M
25M
1M
15M
8M
224M
62M
0M
111M
0M
0M
207M
173M
229M
31M
15M
0M
2M
15M
0M
1M
198M
184M
0M
217M
24M
0M
11M
13M
193M
48M
0M
3M
0M
0M
182M
168M
196M
26M
15M
0M
2M
10M
0M
1M
170M
0M
0M
180M
17M
0M
13M
3M
164M
0M
0M
7M
0M
0M
156M
143M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
4Q2022
2Q2022
4Q2021
2Q2021
580M
101M
78M
0M
2M
16M
1M
6M
479M
0M
0M
430M
76M
5M
37M
1M
354M
0M
0M
127M
0M
0M
333M
258M
532M
109M
67M
0M
6M
16M
23M
4M
423M
0M
0M
399M
50M
7M
22M
21M
349M
0M
0M
124M
0M
0M
308M
248M
484M
111M
79M
0M
9M
16M
11M
5M
373M
342M
0M
352M
46M
14M
14M
1M
306M
129M
0M
122M
0M
0M
284M
214M
413M
119M
89M
0M
43M
28M
0M
2M
294M
265M
0M
281M
26M
6M
12M
8M
255M
81M
0M
123M
0M
0M
210M
164M
368M
107M
75M
5M
42M
7M
0M
2M
261M
230M
0M
249M
25M
1M
15M
8M
224M
62M
0M
111M
0M
0M
207M
173M
352M
135M
100M
0M
3M
0M
0M
1M
217M
0M
0M
236M
31M
1M
15M
15M
205M
0M
0M
108M
0M
0M
187M
89M