PROMIGAS Corporate Financial Results 4Q 2021 slide image

PROMIGAS Corporate Financial Results 4Q 2021

FINANCIAL STATEMENTS PROMIGAS BALANCE SHEET INDIVIDUAL December 2021 vs December 2020 Liabilities $4.3 Bn 7% YTD Equity $5.0 Bn 16% YTD Figures in COP LT Liabilities 10% 90% Current Liabilities Liabilities A7% (YTD) Current Liabilities (29%): increase in this account due to the transfer from long-term liabilities to debt bonds with short-term maturities, and balance due to the provision of an intelligent tool. Long-Term Liabilities (5%): increase for disbursement of credits and increase in the TRM that is applied to credits in dollars for the closing of financial statements. This difference is naturally covered at the level of assets by investments abroad, which are also registered with the highest exchange rate. For its part, the deferred tax presents an increase originated by the Tax Reform (the counterpart was taken to equity when accepting Decree 1311 of 2021).
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