← Grupo Cibest S.A.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $7.5b $7.2b $7.0b $7.4b $7.7b $15.1b $21.5b $23.6b $32.8t $29.9t
Assets held for sale and inventories, net — — — — — — — — $1.1t $666.4b
Trade receivables, net — $3.9b $4.8b $4.2b $5.1b $6.4b $6.6b $5.7b $4.5b —
Related parties’ receivables $683.3m $201.5m $15.7m $13.9m $52.7m $70.2m $104.8m $108.2m $120.2m —
Other receivables — — — — — — $563.6m $469.2m $330.3m —
Prepaid expenses — $509.6m $798.6m $798.4m $854.4m $1.5b $1.5b $831.7m $444.2m —
Inventory — $8.3b $10.1b $8.2b $9.1b $11.7b $12.8b $10.2b $11.2b —
Non-current related parties’ receivables $648.2m $648.3m $648.3m $648.3m $648.3m $648.3m $648.3m $648.3m $648.3m —
Non-current inventory, net — $1.2b $1.1b $960.4m $1.2b $1.5b $1.5b $1.5b $1.7b —
Other receivables, net — — — — — $443.1m $563.6m — — —
Short-Term Investments — $88.9m — — — — — — — —
Total current assets $43.2b $469.2m $684.3m $755.1m $552.0m $35.8b $43.5b $41.7b $46.5b —
Goodwill and intangible assets, net — $2.5b $2.3b $2.3b $2.3b $2.3b $2.3b $2.3b $9.8t $2.5t
Right-of-use assets, lease — — — — — — — — $1.8t $1.3t
Other assets, net — — — — — — — — $7.8t $6.1t
Financial assets investments — — — — — — — — $37.6t $34.3t
Derivative financial instruments — — — — — — — — $2.7t $4.5t
Financial assets investments and derivative financial instruments — — — — — — — — $40.5t $38.7t
Loans and advances to customers, net — — — — — — — — $263.3t $243.1t
Investment in associates and joint ventures — — — — — — — — $2.9t $3.3t
Investment properties — — — — — — — — $5.6t $6.6t
Premises and equipment, net $14.5b $15.7b $17.0b $16.7b $16.0b $16.0b $16.8b $18.0b $5.9t $5.4t
Deferred tax, net — — — — — — — — $2.6t $2.9t
Assets related to investments in subsidiaries held for sale — — — — — — — — $0 $40.3t
Deposits by customers — — — — — — — — $279.1t $264.4t
Interbank deposits and repurchase agreements and other similar secured borrowing — — — — — — — — $1.8t $706.1b
Borrowings from other financial institutions — — — — — — — — $15.7t $9.4t
Debt instruments in issue — — — — — — — — $11.3t $7.4t
Lease liabilities — — — — — — — — $1.9t $1.3t
Preferred shares — — — — — — — — $584.2b $583.5b
Current tax — $1.4b $1.8b $193.5m $217.4m — — — $156.2b $701.5b
Employee benefit plans — — — — — — — — $951.6b $947.6b
Liabilities related to investments in subsidiaries held for sale — — — — — — — — $0 $34.4t
Other liabilities — $719.1m $763.1m $585.0m $257.8m $212.6m $92.4m $2.4m $11.0t $11.5t
Share capital — $2.8b $2.8b $2.8b $2.8b $2.8b $2.8b $2.8b $480.9b $480.9b
Appropriated reserves — — — — — — — — $22.6t $23.4t
Net income attributable to equity holders of the Parent Company — — — — — — — — $6.3t $3.8t
SHAREHOLDERS’ EQUITY ATTRIBUTABLE TO THE OWNERS OF THE PARENT COMPANY $66.7b $34.4b $35.8b $32.6b $33.0b $41.8b $48.0b $49.8b $43.5t $39.8t
Non-controlling interest ($105.2m) ($108.6m) ($323.4m) $24.8m $36.0m $41.2m $37.6m $24.8m $1.0t $1.2t
Recoverable taxes — $2.2b $2.4b $966.8m $1.0b $454.8m $404.9m $858.9m $758.9m —
Non-current loans to related parties $2.4b $3.0b $1.7b $923.3m $1.0b $1.1b $1.1b $1.2b $1.3b —
Investments in financial instruments — — — — — — $1.8b $1.5b $1.3b —
Related parties payable $218.8m $251.7m $334.6m $241.5m $351.5m $312.9m $2.7b $2.8b $3.4b —
Payable tax — — — — — — $941.3m $1.6b $1.4b —
Income tax $99.0m $53.9m $369.9m $1.1b $1.2b $561.0m $1.4b $750.6m $736.7m —
Employee benefits — $91.8m $81.8m $123.4m $161.9m $162.8m $169.4m $185.2m $177.0m —
Deferred income tax — $3.4b $3.5b $3.4b $3.6b $4.1b $4.2b $3.8b $3.7b —
Reserve for repurchase and recoloration of shares — $1.7b $3.1b $2.9b $2.9b $2.8b $2.7b $2.6b $2.5b —
DBO present value at January 1st — — — $123.4m $161.9m $162.8m — — — —
Paid benefits — — — — ($3.6m) — — — — —
Defined benefits obligations (DBO) — — — — $161.9m $162.8m — — — —
Loans to related parties $3.2b — $265.9m $923.3m $1.0b — — — — —
Other Non-Operating Non-Current Assets — — $29.1m $75.0m — — — — — —
Cumulative effect by translation of foreign subsidiaries — $4.3b $3.7b $2.3b $1.9b — — — — —
TOTAL EQUITY $33.2b $34.3b $35.5b $32.6b $33.0b $41.8b $48.0b $49.8b $44.6t $41.0t
Total of active not circulating — — — — — — $24.1b $25.1b $26.8b —
Total Non-current liabilities — $4.2b $4.4b $4.1b $4.1b $4.5b $4.5b $4.0b $3.9b —
TOTAL ASSETS $41.9b $46.0b $48.9b $44.0b $45.5b $57.3b $67.6b $66.8b $372.2t $379.8t
Short-term debt — $6.0m $5.9m $5.7m $6.0m $6.2m $5.8m $5.1m $6.2m —
Accounts payable trade — $4.0b $4.4b $4.2b $5.3b $6.9b $9.4b $7.4b $4.2b —
Other accounts payable and accrued liabilities — $842.0m $2.1b $1.5b $1.3b $1.1b $697.6m $438.7m $434.4m —
Total current liabilities $1.0b $980.8m $9.0b $7.3b $8.4b $11.1b $15.2b $13.0b $10.2b —
TOTAL LIABILITIES $8.6b $11.7b $13.3b $11.4b $12.5b $15.5b $19.6b $17.0b $327.6t $338.8t
Additional paid-in-capital — $4.6b $4.6b $4.6b $4.6b $4.6b $4.6b $4.6b $4.9t $4.9t
Retained earnings $38.1b $21.0b $21.6b $20.0b $20.8b $30.2b $38.1b $42.4b $2.7t $3.4t
Accumulated other comprehensive income, net of tax — — — — — $1.3b ($286.4m) ($2.7b) $6.6t $3.8t
TOTAL LIABILITIES AND EQUITY $83.5b $46.0b $48.9b $44.0b $45.5b $57.3b $67.6b $66.8b $372.2t $379.8t

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.