BALANCE GENERAL BANCOLOMBIA

2018 2017 AUM/DISM

ASSETS
CASH AND CASH EQUIVALENTS 18,730,810 18,165,644 565,166
MARKETABLE SECURITIES (INVESTMENT) 17,361,475 16,377,253 984,222
ACCOUNTS RECEIVABLE 1,843,708 1,134,372 709,336
INVENTORIES 636,028 377,003 259,025
DEFERRED INCOME TAXES 271,177 148,614 122,563
PREPAID EXPENSES AND OTHER CURRENT ASSETS 2,149,579 1,565,059 584,520
TOTAL CURRENT ASSETS 40,992,777 37,767,945 3,224,832
NET PROPERTY, PLANT AND EQUIPMENT 3,368,647 3,127,405 241,242
GOODWILL 7,201,855 6,631,424 570,431
OTHER ASSETS 3,234,181 2,479,037 755,144
TOTAL NONCURRENT ASSETS 13,804,683 12,237,866 1,566,817
TOTAL ASSETS 54,797,460 50,005,811 4,791,649

LIABILITIES AND STOCKHOLDERS EQUITY

ACCOUNTS PAYABLE 16,337,964 13,822,152 2,515,812
ACCRUED AND OTHER LIABILITIES 20,287,233 19,648,714 638,519
TAXES PAYABLE 1,484,767 1,602,164 -117,397
CURRENT MATURITIES OF DEBT 1,295,070 945,853 349,217
TOTAL CURRENT LIABILITIES 39,405,034 36,018,883 3,386,151
LONG TERM DEBT 719,265 697,401 21,864
NONCURRENT LIABILITIES 719,265 697,401 21,864
TOTAL LIABILITIES (TOTAL DEBT) 40,124,299 36,716,284 3,408,015

COMMON SHAREHOLDERS EQUITY 4,857,454 4,857,454 0

RETAINED EARNINGS 3,906,945 3,568,182 338,763
TOTAL SHAREHOLDERS EQUITY 8,764,399 8,425,636 338,763

TOTAL LIABILITIES + SHAREHOLDERS EQUITY 48,888,698 45,141,920 3,746,778

AH AV2018 AV2017 2018
NET INCOME 11,098,768
3.11% 34.18% 36.33%
6.01% 31.68% 32.75%
62.53% 3.36% 2.27%
68.71% 1.16% 0.75%
82.47% 0.49% 0.30%
37.35% 3.92% 3.13%
8.54% 74.81% 75.53%
7.71% 6.15% 6.25% 2018
8.60% 13.14% 13.26% PRUEBA ACIDA 1.0402929
30.46% 5.90% 4.96% CASH RATIO 0.96271946
12.80% 25.19% 24.47% WCAPITAL 0.02897476
9.58% 100.00% 100.00% LTD TO EQUITY 0.08206667
DEBT TO EQUITY 4.57810045
TOTAL DEBT 0.73222918
18.20% 29.82% 27.64% FLEVERAGE 6.25227811
3.25% 37.02% 39.29%
-7.33% 2.71% 3.20% ROA 0.20254165
36.92% 2.36% 1.89% ROE 1.26634673
9.40% 71.91% 72.03%
3.14% 1.31% 1.39%
3.14% 1.31% 1.39%
9.28% 73.22% 73.42%

0.00% 8.86% 9.71%

9.49% 7.13% 7.14%
4.02% 15.99% 16.85%

8.30% 89.22% 90.27%

 2017
11,218,829

2017
1.04855958
0.9905157
0.03497717
0.08277132
4.35768694
0.73424035
5.93495981

0.22435051
1.33151124