EC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-16	Dec-17	Dec-22
Accounts payable	6,854,363 M	6,968,207 M	19,937,704 M
Accounts receivable	2,649,331 M	3,585,887 M	115,922 M	106,022 M
Accrued expenses	9,807,257 M	9,532,723 M	13,904,726 M	9,471,024 M
Accumulated depreciation & depletion	-60,391,466 M	-66,888,188 M	-122,938,454 M	-127,494,704 M
Additional paid in capital	6,607,699 M	6,607,700 M	31,647,766 M	31,647,766 M
Building & improvements	6,911,757 M	7,618,586 M	15,354,065 M	16,668,026 M
Cash and equivalents	8,410,467 M	7,945,885 M	9,485,991 M	7,527,505 M
CashCashEquivalentsAndShortTermInvestments	13,777,614 M	10,913,763 M	15,401,058 M	12,336,115 M
CashEquivalents	5,090,048 M	7,944,419 M
Common par	25,040,067 M	25,040,067 M
Common stock equity	42,026,858 M	46,434,953 M	86,154,927 M	75,706,627 M
CommonStock	25,040,067 M	25,040,067 M
Construction in progress	4,874,406 M	3,866,318 M	13,462,321 M	15,519,986 M
Cost in excess	1,159,922 M	1,159,922 M	5,350,114 M	4,846,667 M
CurrentAccruedExpenses	821,954 M	558,828 M	1,533,136 M	1,595,249 M
CurrentDeferredRevenue			162,338 M	180,065 M
CurrentProvisions			2,753,697 M	3,059,204 M
Deferred revenues			162,338 M	180,065 M
DefinedPensionBenefit	500,392 M	525,633 M
DividendsPayable			392,346 M	668,383 M
EmployeeBenefits	3,901,082 M	6,502,475 M
FinancialAssets			1,563,744 M	371,847 M
Finished goods			5,971,109 M	4,715,047 M
Float term debt	48,095,824 M	38,403,331 M	92,936,256 M	90,265,519 M
GoodwillAndOtherIntangibleAssets	1,432,054 M	1,540,148 M	23,496,719 M	19,561,476 M
Gross fixed assets (Plant Property & Equipment)	145,061,015 M	149,600,827 M	266,887,375 M	268,723,775 M
IncomeTaxPayable			7,630,901 M	2,869,225 M
Intangibles	272,132 M	380,226 M	18,146,605 M	14,714,809 M
Inventories	3,841,901 M	4,601,396 M	11,880,034 M	10,202,448 M
Invested capital	90,122,682 M	84,838,284 M
Land & improvements	3,894,220 M	3,839,355 M	5,199,069 M	4,832,650 M
LoansReceivable	42,407 M
LongTermDebtAndCapitalLeaseObligation	48,095,824 M	38,403,331 M	92,936,256 M	90,265,519 M
LongTermProvisions			10,211,542 M	15,213,509 M
Machinery furniture & equipment	42,608,276 M	74,561,943 M	123,095,430 M	113,482,362 M
MineralProperties	54,202,135 M	56,907,929 M	88,338,471 M	94,175,842 M
Minority interest	1,533,643 M	1,780,746 M	27,748,162 M	24,545,853 M
Net fixed assets (net PP&E)	84,669,549 M	82,712,639 M	143,948,921 M	141,229,071 M
NetOtherUnrealizedGainLoss			15,796,719 M	8,674,648 M
Non-current deferred income taxes	1,639,703 M	1,333,280 M	11,223,358 M	13,567,513 M
NonCurrentAccountsReceivable	729,410 M	777,132 M
NonCurrentAccruedExpenses	5,095,916 M	5,978,621 M	15,275,644 M	14,547,391 M
NonCurrentDeferredAssets	4,248,014 M	4,016,161 M	13,401,050 M	10,530,057 M
NonCurrentDeferredLiabilities	1,639,703 M	1,333,280 M	11,223,689 M	13,571,186 M
NonCurrentDeferredRevenue			331 M	3,673 M
NonCurrentDeferredTaxesAssets	4,248,014 M	4,016,161 M	13,401,050 M	10,530,057 M
NonCurrentPrepaidAssets	203,740 M	117,473 M	142,460 M	102,442 M
Other current assets	743,155 M	660,797 M	2,613,192 M	3,312,437 M
Other equity adjustments	1,558,844 M	9,576,884 M	24,695,352 M	26,597,373 M
Other fixed assets	32,570,221 M	2,806,696 M	21,438,019 M	24,044,909 M
Other non-current assets	122,604 M	5,155 M	1,310,887 M	1,531,371 M
Other non-current liabilities	254,700 M	537,926 M	2,431,448 M	2,726,434 M
Other receivable	1,465,640 M	2,455,557 M	39,109,077 M	33,204,620 M
OtherCurrentBorrowings	4,126,203 M		22,198,583 M	15,550,008 M
OtherCurrentLiabilities	479,402 M	339,565 M	17,762,994 M	15,304,262 M
OtherEquityInterest	15,830,409 M	14,006,715 M
OtherInventories			11,880,034 M
OtherPayable			2,452,215 M	2,238,320 M
Payables	8,985,303 M	8,973,895 M	12,371,590 M	7,875,775 M
Prepaid expenses	292,477 M	219,628 M	1,373,170 M	1,342,385 M
Raw materials	3,841,901 M	4,601,396 M	5,908,925 M	5,487,401 M
Retained earnings	-402,462 M	5,210,302 M	29,811,809 M	17,461,488 M
Short term debt	4,126,203 M	5,144,504 M	22,198,583 M	15,550,008 M
TaxesReceivable	1,129,098 M	625,374 M	6,784,392 M	8,111,079 M
Total assets	118,958,977 M	117,847,412 M	302,792,431 M	280,141,090 M
Total current assets	24,129,162 M	23,224,016 M	77,276,845 M	68,615,106 M
Total current liabilities	16,387,358 M	16,846,611 M	56,782,338 M	43,564,563 M
Total equity	42,026,858 M	46,434,953 M	86,154,927 M	75,706,627 M
Total liabilities	75,398,476 M	69,631,713 M	188,889,342 M	179,888,610 M
Total non-current assets	94,829,815 M	94,623,396 M	225,515,586 M	211,525,984 M
Total non-current liabilities	59,011,118 M	52,785,102 M	132,107,004 M	136,324,047 M
TotalEquityGrossMinority	43,560,501 M	48,215,699 M	113,903,089 M	100,252,480 M
TotalEquityGrossMinorityInterest	43,560,501 M	48,215,699 M	113,903,089 M	100,252,480 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	118,958,977 M	117,847,412 M	302,792,431 M	280,141,090 M
TotalNonCurrentLiabilitiesNetMinorityInteres	59,011,118 M	52,785,102 M	132,107,004 M	136,324,047 M
TotalTaxPayable	2,130,940 M	2,005,688 M	9,527,029 M	4,969,072 M
UnrealizedGainLoss			24,695,352 M	26,597,373 M
Working capital	7,741,804 M	6,377,405 M
debtc	4,126,203 M	5,144,504 M	22,198,583 M	15,550,008 M
ltinv	2,924,052 M	4,929,055 M	9,496,600 M	8,418,632 M

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