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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | |
| Total Assets | 62.5T | 64.52T | 65.11T | 15.86T | 15.65T | 16.9T | 18.18T | 16.34T |
| Total Current Assets | 32.64T | 33.96T | 35.14T | 5.36T | 5.27T | 5.83T | 5.95T | 5.28T |
| Cash and Equivalents | 6.11T | 5.28T | 5.97T | 2.48T | 2.41T | 2.54T | 1.73T | 1.51T |
| Total Non-Current Assets | 19.11T | 19.73T | 18.96T | 8.44T | 7.4T | 8.03T | 8.43T | 7.42T |
| Total Liabilities | 43.39T | 44.78T | 46.15T | 7.42T | 8.25T | 8.87T | 9.75T | 8.92T |
| Total Current Liabilities | 30.86T | 32.29T | 33.96T | 5.91T | 6.42T | 6.52T | 7.42T | 7.14T |
| Total Non-Current Liabilities | 18.64T | 16.56T | 19.37T | 1.55T | 2.17T | 3.1T | 2.87T | 2.01T |
| Total Equity | 19.11T | 19.73T | 18.96T | 8.44T | 7.4T | 8.03T | 8.43T | 7.42T |
| Common Equity | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B | 4.48B |
| Retained Earnings | 1.28T | 1.26T | 534.81B | -451.08B | 643.31B | 888.65B | 0 | 0 |
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