GRUPO ENERGIA BOGOTA S.A. E.S.P.
SEPARATED STATEMENTS OF FINANCIAL POSITION FOR THE PERIODS ENDED SEPTEMBER 30, 2021 AND DECEMBER 31, 2020 (Expressed in millions of colombian pesos (Col$) and thousands of Dollars)
December 31 | September 30 | ||||||||||||||
2020 | 2021 | % Part. | Variation | Variation % | USD | ||||||||||
ASSETS | |||||||||||||||
CURRENT ASSETS | |||||||||||||||
Cash and cash equivalents | Col$ | $ | 31.178 | Col$ | $ | 1.231.850 | 5,28% | 1.200.672 | 3851,02 % | USD | $ | 321.239 | |||
Investments | 1.069.688 | 643.396 | 2,76% | (426.292) | (39,85)% | 167.783 | |||||||||
Account receivables | 69.958 | 85.025 | 0,36% | 15.067 | 21,54 % | 22.173 | |||||||||
Receivables due from related parties | 213.722 | 597.243 | 2,56% | 383.521 | 179,45 % | 155.748 | |||||||||
Tax assets | 54.818 | 80.862 | 0,35% | 26.044 | 47,51 % | 21.087 | |||||||||
Inventories | 16.064 | 17.941 | 0,08% | 1.877 | 11,68 % | 4.679 | |||||||||
Hedging operations | 5.057 | 81.656 | 0,35% | 76.599 | 1514,71 % | 21.294 | |||||||||
Other assets | 11.014 | 5.843 | 0,03% | (5.171) | (46,95)% | 1.524 | |||||||||
1.471.499 | 2.743.816 | 11,76% | 1.272.317 | 86,46 % | 715.527 | ||||||||||
Non- current assets available for sale | 180.809 | 180.809 | 0,78% | - | 0,00% | 47.151 | |||||||||
Total current assets | 1.652.308 | 2.924.625 | 12,54% | 1.272.317 | 77,00 % | 762.678 | |||||||||
NON CURRENT ASSETS | |||||||||||||||
Investments in subordinates | 7.010.035 | 7.295.390 | 31,27% | 285.355 | 4,07 % | 1.902.477 | |||||||||
Investment in associates | 8.604.824 | 8.241.420 | 35,33% | (363.404) | (4,22)% | 2.149.181 | |||||||||
Property, plant and equipment | 2.489.311 | 2.748.719 | 11,78% | 259.408 | 10,42 % | 716.805 | |||||||||
Right of use | 2.686 | 22 | 0,00% | (2.664) | (99,18)% | 6 | |||||||||
Property Investments | 29.832 | 30.125 | 0,13% | 293 | 0,98 % | 7.856 | |||||||||
Investments | 11.924 | 9.767 | 0,04% | (2.157) | (18,09)% | 2.547 | |||||||||
Account receivables | 16.910 | 18.534 | 0,08% | 1.624 | 9,60 % | 4.833 | |||||||||
Accounts receivable from related parties | 1.589.275 | 1.940.903 | 8,32% | 351.628 | 22,13 % | 506.145 | |||||||||
Intangible assets | 89.085 | 119.198 | 0,51% | 30.113 | 33,80 % | 31.084 | |||||||||
Total non-current assets | 19.843.882 | 20.404.078 | 87,46% | 560.196 | 2,82 % | 5.320.934 | |||||||||
Total assets | $ | 21.496.190 | $ | 23.328.703 | 100,00% | 1.832.513 | 8,52 % | $ | 6.083.612 | ||||||
EQUITY AND LIABILITIES | |||||||||||||||
CURRENT LIABILITIES | |||||||||||||||
Borrowings | $ | 49.069 | $ | 50.460 | 0,22% | 1.391 | 2,83 % | 13.157 | |||||||
Trade payables | 83.598 | 1.616.360 | 6,93% | 1.532.762 | 1833,49 % | 421.511 | |||||||||
Payables due from related parties | 182.563 | 245.989 | 1,05% | 63.426 | 34,74 % | 64.149 | |||||||||
Employee Benefit Provisions | 54.575 | 53.638 | 0,23% | (937) | (1,72)% | 13.988 | |||||||||
Tax liabilities | 11.503 | 51.396 | 0,22% | 39.893 | 346,81 % | 13.403 | |||||||||
Other liabilities | 242 | 243 | 0,00% | 1 | 0,41 % | 63 | |||||||||
Lease Obligations | 2.760 | 23 | 0,00% | (2.737) | (99,17)% | 6 | |||||||||
Total current liabilities | 384.310 | 2.018.109 | 8,65% | 1.633.799 | 425,13 % | 526.277 | |||||||||
NON-CURRENT LIABILITIES | |||||||||||||||
Borrowings | 6.317.583 | 6.624.480 | 28,40% | 306.897 | 4,86 % | 1.727.518 | |||||||||
Payables due from related parties | 100.000 | 99.717 | 0,43% | (283) | (0,28)% | 26.004 | |||||||||
Employee Benefit Provisions | 158.863 | 149.026 | 0,64% | (9.837) | (6,19)% | 38.863 | |||||||||
Other provisions | 73.459 | 75.617 | 0,32% | 2.158 | 2,94 % | 19.719 | |||||||||
Deferred tax liabilities | 217.333 | 220.755 | 0,95% | 3.422 | 1,57 % | 57.568 | |||||||||
Other liabilities | 939 | 930 | 0,00% | (9) | (0,96)% | 243 | |||||||||
Total non-current liabilities | 6.868.177 | 7.170.525 | 30,74% | 302.348 | 4,40 % | 1.869.915 | |||||||||
Total liabilities | 7.252.487 | 9.188.634 | 39,39% | 1.936.147 | 26,70 % | 2.396.192 | |||||||||
SHAREHOLDERS' EQUITY | |||||||||||||||
Issued capital | 492.111 | 492.111 | 2,11% | - | 0,00% | 128.332 | |||||||||
Share Premium | 837.799 | 837.799 | 3,59% | - | 0,00% | 218.480 | |||||||||
Reserves | 4.070.324 | 4.078.312 | 17,48% | 7.988 | 0,20 % | 1.063.534 | |||||||||
Retained earnings | 6.246.332 | 5.372.512 | 23,03% | (873.820) | (13,99)% | 1.401.033 | |||||||||
Other comprehensive income | 2.597.137 | 3.359.335 | 14,40% | 762.198 | 29,35 % | 876.041 | |||||||||
Total shareholders' equity | 14.243.703 | 14.140.069 | 60,61% | (103.634) | (0,73)% | 3.687.420 | |||||||||
Total equity and Liabilities | $ | 21.496.190 | $ | 23.328.703 | 100,00% | 1.832.513 | 8,52 % | $ | 6.083.612 | ||||||
0 |
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GRUPO ENERGIA BOGOTA S.A. E.S.P.
SEPARATED STATEMENTS OF PROFIT AND LOSS AND OTHER COMPREHENSIVE INCOME FOR THE PERIODS ENDED SEPTEMBER 30, 2021 AND 2020
(Expressed in millions of colombian pesos (Col$) and thousands of Dollars, except earnings per share)
For the three-month period ended september 30 | For the nine-month period ended september 30 | |||||||||||||||||||||||
2020 | 2021 | Variation | % Var | 2020 | 2021 | Variation | % Var | USD | ||||||||||||||||
Revenues - Electricity transmission | $ | 143.642 | $ | 152.722 | $ | 9.080 | 6,32 % | $ | 427.405 | $ | 440.977 | $ | 13.572 | 3,18 % | USD $ | 119.276 | ||||||||
Costs - Electricity transmission | (45.290) | (45.691) | (401) | 0,89 % | (128.574) | (133.349) | (4.775) | 3,71 % | (36.069) | |||||||||||||||
Gross profit | 98.352 | 107.031 | 8.679 | 8,82 % | 298.831 | 307.628 | 8.797 | 2,94 % | 83.208 | |||||||||||||||
EXPENSES | ||||||||||||||||||||||||
Strategic business groups | (24.511) | (42.450) | (17.939) | 73,19 % | (102.310) | (110.641) | (8.331) | 8,14 % | (29.926) | |||||||||||||||
Administrative expenses | (17.434) | (12.006) | 5.428 | (31,13)% | (48.326) | (41.819) | 6.507 | (13,46)% | (11.311) | |||||||||||||||
Other income (expense), net | 8.904 | (4.944) | (13.848) | (155,53)% | 27.486 | 4.357 | (23.129) | (84,15)% | 1.178 | |||||||||||||||
Result of operational activities | 65.311 | 47.631 | (17.680) | (27,07)% | 175.681 | 159.525 | (16.156) | (9,20)% | 43.149 | |||||||||||||||
Financial income | (2,51)% | (11,31)% | ||||||||||||||||||||||
39.545 | 38.551 | (994) | 117.078 | 103.831 | (13.247) | 28.084 | ||||||||||||||||||
Financial costs | (88.804) | (90.251) | (1.447) | 1,63 % | (241.507) | (248.181) | (6.674) | 2,76 % | (67.129) | |||||||||||||||
Revenues (expenses) from exchange difference, net | (56.602) | 5.329 | 61.931 | (109,41)% | (82.415) | (103.267) | (20.852) | 25,30 % | (27.932) | |||||||||||||||
Share of profit of associates and subordinates | 527.083 | 718.846 | 191.763 | 36,38 % | 1.649.479 | 1.970.388 | 320.909 | 19,46 % | 532.955 | |||||||||||||||
Profit before taxes | 486.533 | 720.106 | 233.573 | 48,01 % | 1.618.316 | 1.882.296 | 263.980 | 16,31 % | 509.128 | |||||||||||||||
Less income tax expense | (7.561) | (9.725) | (2.164) | 28,62 % | 76.029 | (14.655) | (90.684) | (119,28)% | (3.964) | |||||||||||||||
Profit for the period | 478.972 | 710.381 | 231.409 | 48,31 % | 1.694.345 | 1.867.641 | 173.296 | 10,23 % | 505.164 | |||||||||||||||
Other comprehensive income for the period, net of income tax | ||||||||||||||||||||||||
Other comprehensive income for the period, net of income tax | 214.517 | (51.873) | (266.390) | (124,18)% | 993.374 | 762.198 | (231.176) | (23,27)% | 206.161 | |||||||||||||||
Total comprehensive income | $ | 693.489 | $ | 658.508 | $ | (34.981) | (5,04)% | $ | 2.687.719 | $ | 2.629.839 | $ | (57.880) | (2,15)% | $ | 711.325 | ||||||||
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GRUPO ENERGIA DE BOGOTA S.A. E.S.P.
SEPARATED CASH FLOW STATEMENTS
FOR THE PERIODS ENDED SEPTEMBER 30, 2021 AND 2020 (Expressed in millions of colombian pesos (Col$) )
For the nine-month period ended september 30 | ||||||
2021 | 2020 | |||||
CASH FLOWS OF OPERATING ACTIVITIES: | ||||||
Net profit | $ | 1.867.641 | $ | 1.694.345 | ||
Adjustments to reconcile net income with net cash provided by the operation activities: | ||||||
Current income tax | 37.884 | |||||
Deferred income tax | (23.229) | (76.029) | ||||
Depreciation and amortization | 30.174 | 32.156 | ||||
Asset withdrawals | 1.196 | - | ||||
Exchange difference | 103.267 | 82.415 | ||||
Provisions (recoveries), net | 1.997 | (1.072) | ||||
Financial expenses | 248.181 | 241.507 | ||||
Financial income | (103.831) | (117.078) | ||||
Share of profit of associates and subordinates | (1.970.388) | (1.649.479) | ||||
192.892 | 206.765 | |||||
NET CHANGES IN ASSETS AND LIABILITIES OF THE OPERATION: | ||||||
Accounts receivable | (8.637) | 2.993 | ||||
Inventories | (29) | (3.756) | ||||
Other assets | 5.172 | (4.964) | ||||
Accounts payable | (81.559) | (22.601) | ||||
Provisions for benefits to employees | (17.997) | (18.634) | ||||
Other Provisions | (1.977) | (2.486) | ||||
Liabilities for use rights | (1.450) | (4.132) | ||||
other passives | (11) | - | ||||
Tax | (11.852) | 14.327 | ||||
Net cash flow provided by operating activities | 74.552 | 167.512 | ||||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
capitalizations in associates | (8.531) | - | ||||
Investment in subordinate | (13.408) | (22.494) | ||||
Considera?on paid in the acquisi?on of associates and joint ventures | - | (1.366.930) | ||||
Dividends Received | 2.310.844 | 945.227 | ||||
Interest Received | 86.260 | 98.092 | ||||
Related parties | (168.760) | 12.973 | ||||
Financial assets | 522.536 | 3.942 | ||||
Acquisition of property, plant and equipment | (285.959) | (175.198) | ||||
Acquisi?on of investment proper?es | - | - | ||||
Acquisition of intangible assets | (33.476) | (23.944) | ||||
Net cash flow provided (used) in investment activities | 2.409.506 | (528.332) | ||||
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||
Dividends paid | (893.162) | (642.682) | ||||
Related parties | 1.248 | 100.709 | ||||
Related par?es interests | (5.576) | |||||
Interest paid | (192.968) | (259.194) | ||||
Loans Received | 3.983.408 | |||||
Loans paid | (194.156) | (2.030.766) | ||||
Net cash flow (used) provided in financing activities | (1.284.614) | 1.151.475 | ||||
NET CASH INCREASE | 1.199.444 | 790.655 | ||||
Effect on changes in the exchange rate in cash held under foreign currency | 1.228 | 80.274 | ||||
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR | 31.178 | 95.665 | ||||
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | $ | 1.231.850 | $ | 966.594 | ||
95.665 | 611.125 | |||||
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Grupo Energía Bogotá SA ESP published this content on 30 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 December 2021 22:09:03 UTC.