Grupo de Inversiones Suramericana SA ADR 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
2018
2017
2016
2015
2014
2013
93,504,778M
0M
0M
0M
0M
2,366,030M
0M
0M
0M
0M
58,447,363M
61,069,540M
0M
3,028,362M
0M
0M
0M
7,354,982M
0M
30,402,249M
0M
37,757,231M
0M
4,049,405M
98,393,465M
0M
0M
0M
1,192,917M
2,139,913M
33,558M
0M
0M
0M
61,159,730M
62,611,643M
0M
1,759,626M
0M
0M
0M
9,337,919M
0M
33,727,715M
0M
43,065,634M
0M
5,767,950M
75,901,684M
19,332,257M
0M
0M
947,583M
2,033,598M
34,582M
2,398,672M
0M
1,880,033M
48,667,152M
44,636,470M
4,394,879M
2,303,767M
0M
0M
0M
8,523,718M
0M
28,596,540M
0M
37,120,258M
0M
6,240,794M
70,941,763M
18,567,208M
0M
0M
-41,295M
1,793,136M
41,123M
1,206,437M
0M
1,830,046M
46,027,012M
42,400,038M
5,643,418M
2,291,578M
0M
0M
0M
8,765,419M
0M
26,004,832M
0M
34,770,251M
0M
5,616,546M
69,037,830M
16,138,678M
0M
0M
-34,318M
1,367,857M
11,920M
1,623,167M
0M
1,954,657M
44,542,308M
40,946,828M
4,984,228M
444,381M
0M
0M
0M
7,742,433M
0M
25,636,760M
0M
33,379,193M
0M
5,485,808M
71,073,372M
14,745,474M
0M
0M
0M
6,230,497M
10,886M
6,459,736M
0M
1,235,912M
42,184,809M
44,172,460M
9,727,067M
429,431M
0M
0M
0M
8,305,019M
0M
24,473,747M
0M
32,778,766M
0M
6,518,773M
69,376,295M
8,302,135M
0M
0M
26,926,217M
5,812,884M
14,347M
819,775M
0M
1,154,229M
45,905,868M
43,149,734M
4,242,522M
277,413M
0M
0M
39,719,313M
7,385,933M
0M
23,829,521M
34,801,436M
31,215,454M
0M
5,812,490M
67,817,041M
8,675,541M
0M
0M
0M
5,486,532M
13,835M
1,069,238M
0M
1,037,702M
44,973,662M
42,421,214M
5,467,170M
234,873M
0M
0M
38,257,503M
5,830,111M
0M
22,661,228M
0M
0M
0M
0M
55,533,106M
5,081,965M
0M
0M
0M
2,980,148M
12,138M
651,106M
0M
914,068M
37,461,669M
29,470,506M
2,887,516M
169,672M
0M
0M
0M
4,960,233M
0M
22,841,328M
0M
0M
0M
0M
35,609,748M
3,210,613M
0M
0M
0M
1,961,320M
11,043M
260,039M
0M
613,904M
25,174,030M
16,783,766M
1,418,574M
120,584M
58,916M
0M
0M
2,804,787M
0M
16,370,699M
0M
0M
0M
0M
0M
6,011,812M
0M
0M
2,135,431M
2,674,439M
26,201M
746M
0M
966,592M
0M
0M
0M
638,947M
2,720,933M
0M
0M
2,031,962M
0M
0M
0M
0M
0M
0M
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
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
93,504,778M
0M
0M
0M
0M
2,366,030M
0M
0M
0M
0M
58,447,363M
61,069,540M
0M
3,028,362M
0M
0M
0M
7,354,982M
0M
30,402,249M
0M
37,757,231M
0M
4,049,405M
94,803,158M
0M
0M
0M
0M
2,321,211M
0M
0M
0M
0M
56,525,265M
61,678,937M
0M
3,166,598M
0M
0M
0M
7,748,542M
0M
31,104,773M
0M
38,853,315M
0M
4,501,735M
95,079,472M
0M
0M
0M
0M
2,393,356M
0M
0M
0M
0M
56,790,589M
60,977,755M
0M
3,456,182M
0M
0M
0M
7,925,215M
0M
31,993,292M
0M
39,918,507M
0M
5,127,325M
99,417,052M
26,864,138M
0M
0M
1,248,843M
3,925,850M
0M
2,505,056M
0M
2,013,696M
62,734,565M
63,181,694M
7,854,122M
2,644,323M
0M
0M
0M
9,186,975M
0M
34,116,840M
0M
43,303,815M
0M
5,637,960M
98,393,465M
0M
0M
0M
1,192,917M
252,071M
33,558M
0M
0M
0M
61,159,730M
62,611,643M
0M
1,759,626M
0M
0M
0M
9,337,919M
0M
33,727,715M
0M
43,065,634M
0M
5,767,950M
84,082,727M
20,882,687M
0M
0M
1,011,464M
2,576,932M
0M
2,643,289M
0M
1,820,266M
53,402,853M
52,083,320M
6,865,175M
2,169,909M
0M
0M
0M
9,102,455M
0M
31,246,467M
0M
40,348,922M
0M
6,744,090M
78,382,201M
19,856,287M
0M
0M
971,896M
3,069,475M
0M
2,438,208M
0M
1,794,415M
50,047,127M
45,536,762M
5,007,621M
387,254M
0M
0M
0M
8,489,630M
0M
30,141,725M
0M
38,631,355M
0M
6,104,961M
75,203,760M
19,438,878M
0M
0M
1,061,208M
3,205,899M
0M
1,937,172M
0M
1,767,818M
47,775,154M
43,693,446M
5,042,299M
524,453M
0M
0M
0M
8,090,124M
0M
28,890,993M
0M
36,981,117M
0M
5,481,344M
75,901,684M
19,332,257M
0M
0M
947,583M
2,180,438M
34,582M
2,398,672M
0M
1,880,033M
48,667,152M
44,636,470M
4,394,879M
2,303,767M
0M
0M
0M
8,523,718M
0M
28,596,540M
0M
37,120,258M
0M
6,240,794M
72,589,419M
18,316,428M
0M
0M
946,058M
2,624,979M
0M
1,893,479M
0M
1,821,392M
46,492,424M
42,625,368M
3,894,195M
849,458M
0M
0M
0M
8,347,721M
0M
27,376,137M
0M
35,723,858M
0M
6,386,605M
72,167,011M
18,087,703M
0M
0M
895,422M
2,516,092M
0M
1,475,246M
0M
1,836,383M
45,895,833M
42,399,978M
4,296,951M
890,550M
0M
0M
0M
8,179,771M
0M
27,149,962M
0M
35,329,733M
0M
6,102,742M
72,158,014M
19,064,650M
0M
0M
967,471M
1,571,472M
0M
2,337,345M
0M
1,855,858M
45,765,484M
42,847,242M
5,202,917M
839,274M
0M
0M
0M
9,266,294M
0M
26,742,999M
0M
36,009,293M
0M
6,515,679M
70,941,763M
19,601,119M
0M
0M
-41,295M
1,323,219M
41,119M
1,795,980M
0M
1,830,049M
46,027,012M
42,400,038M
6,030,452M
475,101M
0M
0M
0M
8,765,419M
0M
26,004,832M
0M
34,770,251M
0M
5,616,546M
72,718,058M
10,663,134M
0M
0M
-37,654M
6,176,393M
47,332M
1,088,378M
0M
1,937,049M
45,644,787M
43,129,464M
5,472,578M
577,787M
0M
0M
0M
9,584,959M
0M
26,960,302M
0M
36,545,261M
0M
6,296,513M
69,387,601M
10,358,669M
0M
0M
-36,878M
6,323,239M
43,046M
1,109,454M
0M
1,926,725M
43,012,570M
41,075,497M
5,869,241M
581,143M
0M
0M
0M
8,311,538M
0M
25,807,623M
0M
34,119,161M
0M
5,428,608M
73,633,015M
10,614,933M
0M
0M
-7,607M
7,078,627M
15,402M
850,761M
0M
1,965,974M
46,325,706M
44,665,003M
6,640,958M
582,346M
0M
0M
0M
9,155,014M
0M
26,448,652M
0M
35,603,666M
0M
0M
69,037,830M
9,661,611M
0M
0M
-34,318M
5,885,579M
11,920M
1,042,902M
0M
1,954,657M
44,542,308M
40,946,828M
6,045,938M
746,506M
0M
0M
0M
7,742,433M
0M
25,636,760M
0M
0M
0M
0M
70,008,712M
9,342,040M
0M
0M
-21,883M
5,593,108M
9,328M
841,555M
0M
1,865,526M
45,132,192M
41,171,259M
5,366,445M
3,284,927M
0M
0M
0M
8,210,651M
0M
26,261,494M
0M
0M
0M
0M
67,409,101M
9,463,303M
0M
0M
0M
5,644,278M
9,250M
840,562M
0M
1,846,358M
43,006,422M
39,800,480M
5,371,128M
3,203,550M
0M
0M
0M
7,668,637M
0M
25,161,226M
0M
0M
0M
0M
67,336,278M
8,928,917M
0M
0M
0M
5,625,994M
9,843M
785,232M
0M
1,806,723M
43,263,920M
40,155,797M
5,630,245M
3,096,062M
0M
0M
0M
8,247,288M
0M
24,785,531M
0M
0M
0M
0M
71,073,372M
14,745,475M
0M
0M
0M
6,230,497M
10,886M
6,459,737M
0M
1,235,912M
39,501,780M
44,172,460M
9,872,827M
329,415M
0M
0M
0M
9,277,960M
0M
24,473,747M
0M
0M
0M
0M
67,961,870M
7,969,050M
0M
0M
0M
5,359,324M
9,329M
896,031M
0M
1,128,050M
43,083,097M
42,164,310M
3,908,583M
464,001M
0M
0M
0M
8,985,374M
0M
23,471,541M
0M
0M
0M
0M
604,474M
75,221M
0M
0M
0M
51,755M
82M
7,306M
0M
10,127M
382,008M
375,584M
37,320M
4,830M
0M
0M
0M
79,689M
0M
208,675M
0M
0M
0M
0M
66,708,520M
8,271,384M
0M
0M
0M
5,708,631M
10,893M
817,576M
0M
1,127,112M
42,058,972M
41,580,964M
3,856,775M
570,336M
118,508M
0M
0M
9,005,750M
0M
22,894,840M
0M
0M
0M
0M
51,885,644M
6,218,105M
0M
0M
0M
4,347,641M
10,730M
638,340M
0M
863,233M
32,485,964M
32,271,135M
3,110,800M
207,693M
468,557M
0M
0M
6,659,143M
0M
17,821,794M
0M
0M
0M
0M
52,590,891M
9,772,009M
0M
0M
0M
4,129,568M
9,638M
4,184,585M
0M
710,641M
30,478,767M
33,870,693M
6,201,732M
397,972M
847,341M
0M
0M
6,469,822M
0M
16,925,046M
0M
0M
0M
0M
71,166,208M
13,272,262M
0M
0M
0M
5,710,124M
13,447M
5,598,493M
0M
999,434M
40,839,673M
45,860,820M
8,389,540M
557,218M
10,317,547M
0M
0M
9,092,838M
0M
22,861,706M
0M
0M
0M
0M
0M
9,243,321M
0M
0M
0M
6,247,172M
0M
0M
0M
1,007,582M
0M
0M
3,790,782M
2,864,586M
0M
0M
0M
9,976,199M
0M
0M
0M
0M
0M
0M
0M
8,820,259M
0M
0M
0M
5,543,861M
13,835M
1,194,585M
0M
1,028,690M
0M
0M
5,843,993M
235,075M
9,744,402M
0M
0M
7,115,822M
0M
0M
0M
0M
0M
0M