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["eInforma Colombia"]
["20/09/2025"]
[]
["Razón Social:","EMPRESA DE EXPLOTACION PETROLERA COLOMBIANA EMEXPETROCOL"]
["Nit:","9005726197"]
["Informe:","Información Financiera"]
[]
["DATOS GENERALES"]
["","2023","AV %","AH %","2022","AV %","AH %","2021","AV %"]
["Duración del balance (meses)","12","","","12","","","3",""]
["Mes de corte","Diciembre","","","Diciembre","","","Marzo",""]
["Norma contable","NIIF","","","NIIF","","","NIIF",""]
["Unidades","PESO COLOMBIANO, MILLONES","","","PESO COLOMBIANO, MILLONES","","","PESO COLOMBIANO, MILLONES",""]
["Fuente","PROPIA EMPRESA","","","PROPIA EMPRESA","","","SUPERFINANCIERA",""]
["Ventas",118456460,1,-0.12029999999999999,134649156,1,"",15235927,1]
["Utilidad Neta",19062091,0.1609,-0.4294,33406291,0.2481,"",3085925,0.2025]
["ACTIVO"]
["Activo corriente",45009442,0.22649999999999998,-0.1864,55322370,0.2551,"",24125504,0.17800000000000002]
["Activo no corriente",153722606,0.7735,-0.0483,161525327,0.7448999999999999,"",111447711,0.8220000000000001]
["Total activo",198732048,1,-0.08349999999999999,216847697,1,"",135573215,1]
["PASIVO"]
[" Pasivo corriente",31260758,0.1573,-0.3065,45077255,0.2079,"",15683724,0.1157]
[" Pasivo no corriente",89079231,0.4482,0.1033,80735738,0.37229999999999996,"",65364977,0.48210000000000003]
[" Patrimonio",78392059,0.3945,-0.1389,91034704,0.41979999999999995,"",54524514,0.4022]
[" Total pasivo",198732048,1,-0.08349999999999999,216847697,1,"",135573215,1]

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["eInforma Colombia"]
["20/09/2025"]
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["Razón Social:","EMPRESA DE EXPLOTACION PETROLERA COLOMBIANA EMEXPETROCOL"]
["Nit:","9005726197"]
["Informe:","Balance General"]
[]
["DATOS GENERALES"]
["","2023","AV %","AH %","2022","AV %","AH %","2021","AV %"]
["Duración del balance (meses)","12","","","12","","","3",""]
["Mes de corte","Diciembre","","","Diciembre","","","Marzo",""]
["Norma contable","NIIF","","","NIIF","","","NIIF",""]
["Unidades","PESO COLOMBIANO, MILLONES","","","PESO COLOMBIANO, MILLONES","","","PESO COLOMBIANO, MILLONES",""]
["Fuente","PROPIA EMPRESA","","","PROPIA EMPRESA","","","SUPERFINANCIERA",""]
["ACTIVO"]
["Total activo corriente",45009442,0.22649999999999998,-0.1864,55322370,0.2551,"",24125504,0.17800000000000002]
["Efectivo y equivalentes de efectivo",3750976,0.0189,-0.3519,5788067,0.026699999999999998,"",2581313,0.019]
["Cuentas por cobrar",23772093,0.11960000000000001,-0.2919,33573061,0.1548,"",9016811,0.0665]
["Cuentas por cobrar y otras cuentas por cobrar",23772093,0.11960000000000001,-0.2919,33573061,0.1548,"",9016811,0.0665]
["Inventarios",6562317,0.033,-0.09179999999999999,7225902,0.0333,"",4031775,0.0297]
["Otros activos",4251672,0.021400000000000002,0.37829999999999997,3084821,0.014199999999999999,"",4325962,0.0319]
["OTROS ACTIVOS FINANCIEROS",2517829,0.0127,0.7633,1427933,0.0066,"",3021006,0.0223]
["OTROS ACTIVOS NO FINANCIEROS",1733843,0.0087,0.0464,1656888,0.0076,"",1304956,0.0096]
["Activos por impuesto corriente",6656676,0.0335,0.18510000000000001,5616862,0.0259,"",4136464,0.0305]
["Los activos clasificados como mantenidos para la venta",15708,0.0001,-0.5333,33657,0.0002,"",33179,0.0002]
["Total activo no corriente",153722606,0.7735,-0.0483,161525327,0.7448999999999999,"",111447711,0.8220000000000001]
["Inversiones no corrientes",83667262,0.42100000000000004,-0.0947,92416767,0.42619999999999997,"",54622382,0.4029]
["Inversiones contabilizadas por el método de la participación","","","",92416767,0.42619999999999997,"",54622382,0.4029]
["Inversiones en subsidiarias, negocios conjuntos y asociadas",83667262,0.42100000000000004,"","","","","",""]
["Cuentas por cobrar no corriente",480796,0.0024,0.1185,429839,0.002,"",595970,0.0044]
["Cuentas por cobrar y otras cuentas por cobrar",480796,0.0024,0.1185,429839,0.002,"",595970,0.0044]
["Propiedades planta y equipo",30345760,0.1527,0.10339999999999999,27502751,0.1268,"",23297810,0.1718]
["Otros activos",3841607,0.019299999999999998,-0.25780000000000003,5176019,0.0239,"",4862442,0.0359]
["Otros activos no financieros",3813899,0.0192,-0.102,4246904,0.0196,"",4295015,0.0317]
["Otros activos financieros",27708,0.0001,-0.9702,929115,0.0043,"",567427,0.0042]
["Activos por impuesto corriente",7016849,0.0353,-0.3292,10460593,0.0482,"",5082628,0.0375]
["activos biológicos no corrientes",27975647,0.1408,0.1107,25188161,0.1162,"",22784899,0.1681]
["activos intangibles distintos de la plusvalía",394685,0.002,0.12380000000000001,351197,0.0016,"",201580,0.0015]
["ACTIVO",198732048,1,-0.08349999999999999,216847697,1,"",135573215,1]
["PASIVO"]
[" Pasivo corriente",31260758,0.1573,-0.3065,45077255,0.2079,"",15683724,0.1157]
["Obligaciones financieras",11439028,0.0576,-0.3947,18898398,0.0872,"",3479585,0.025699999999999997]
["Proveedores","",0,"",11464388,0.0529,"","",0]
["Cuentas por pagar",14989996,0.0754,2.085,4858935,0.022400000000000003,"",8352645,0.0616]
["Cuentas comerciales por pagar y otras cuentas por pagar",14989996,0.0754,2.085,4858935,0.022400000000000003,"",8352645,0.0616]
["Pasivos por impuestos corrientes",864034,0.0043,-0.8334999999999999,5190081,0.0239,"",281380,0.0021]
["Provisiones corrientes por beneficios a los empleados",2713087,0.0137,0.1017,2462642,0.011399999999999999,"",2021601,0.0149]
["Pasivos estimados y provisiones",1104862,0.005600000000000001,0.0169,1086491,0.005,"",1015578,0.0075]
["Provisiones diversas",1104862,0.005600000000000001,0.0169,1086491,0.005,"",1015578,0.0075]
["Otros Pasivos Corrientes",149751,0.0008,-0.8659,1116320,0.0051,"",532935,0.0039000000000000003]
["Otros pasivos financieros","",0,"","",0,"",1361,0]
["Otros pasivos no financieros","",0,"","",0,"",10939,0.0001]
["Otros Pasivos",149751,0.0008,-0.8659,1116320,0.0051,"",520635,0.0038]
["Total pasivo no corriente",89079231,0.4482,0.1033,80735738,0.37229999999999996,"",65364977,0.48210000000000003]
["Obligaciones Financieros  no corrientes",62109955,0.3125,0.0064,61716730,0.2846,"",45071159,0.33240000000000003]
["Pasivo por Impuestos  No corrientes",462688,0.0023,0.0635,435064,0.002,"",330302,0.0024]
["Provisiones  no corrientes por beneficios a los empleados",14439279,0.0727,0.4879,9704371,0.044800000000000006,"",10847139,0.08]
["Pasivos estimados y provisiones",11766408,0.0592,0.3765,8548219,0.0394,"",9065875,0.0669]
["Otras provisiones",11766408,0.0592,0.3765,8548219,0.0394,"",9065875,0.0669]
["Otros Pasivos  No Corrientes",300901,0.0015,-0.0919,331354,0.0015,"",50502,0.0004]
["Otros Pasivos",300901,0.0015,-0.0919,331354,0.0015,"",50502,0.0004]
["Total Pasivo",120339989,0.6054999999999999,-0.0435,125812993,0.5802,"",81048701,0.5978]
["PATRIMONIO",78392059,0.3945,-0.1389,91034704,0.41979999999999995,"",54524514,0.4022]
["Capital social",25040067,0.126,0,25040067,0.1155,"",25040067,0.18469999999999998]
["Capital emitido",25040067,0.126,0,25040067,0.1155,"",25040067,0.18469999999999998]
["Superávit de capital",6607699,0.0332,0,6607699,0.0305,"",6607699,0.0487]
["Prima de emisión",6607699,0.0332,0,6607699,0.0305,"",6607699,0.0487]
["Reservas",17922725,0.0902,1.0141,8898633,0.040999999999999995,"",10624229,0.0784]
["Resultados del ejercicio",19062091,0.0959,-0.4294,33406291,0.15410000000000001,"",3085925,0.022799999999999997]
["Ganancias acumuladas",1473555,0.0074,0,1473555,0.0068000000000000005,"",1203749,0.0089]
["Otro resultado integral acumulado",8285922,0.0417,-0.46909999999999996,15608459,0.07200000000000001,"",7962845,0.0587]
["Total Pasivo + Patrimonio",198732048,1,-0.08349999999999999,216847697,1,"",135573215,1]

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["eInforma Colombia"]
["20/09/2025"]
[]
["Razón Social:","EMPRESA DE EXPLOTACION PETROLERA COLOMBIANA EMEXPETROCOL"]
["Nit:","9005726197"]
["Informe:","Estado de Resultados"]
[]
["DATOS GENERALES"]
["","2023","AV %","AH %","2022","AV %","AH %","2021","AV %"]
["Duración del balance (meses)","12","","","12","","","3",""]
["Mes de corte","Diciembre","","","Diciembre","","","Marzo",""]
["Norma contable","NIIF","","","NIIF","","","NIIF",""]
["Unidades","PESO COLOMBIANO, MILLONES","","","PESO COLOMBIANO, MILLONES","","","PESO COLOMBIANO, MILLONES",""]
["Fuente","PROPIA EMPRESA","","","PROPIA EMPRESA","","","SUPERFINANCIERA",""]
["ESTADO DE RESULTADOS"]
["Ingresos Operacionales",118456460,1,-0.12029999999999999,134649156,1,"",15235927,1]
["Venta",118456460,1,-0.12029999999999999,134649156,1,"",15235927,1]
["COSTOS Y GASTOS OPERACIONALES",99035901,0.8361,0.037200000000000004,95480415,0.7091,"",11637236,0.7637999999999999]
["Gastos Operacionales de Administración",2161870,0.0183,0.036699999999999997,2085430,0.0155,"",316941,0.0208]
["Gastos Operacionales de Ventas","",0,"",2326302,0.0173,"","",0]
["Gastos de distribución","",0,"","",0,"",231500,0.0152]
["OTROS GASTOS OPERATIVOS",6019326,0.0508,6.2808,826735,0.0060999999999999995,"",33703,0.0022]
["Costo de Ventas",90854705,0.767,0.0068000000000000005,90241948,0.6701999999999999,"",11055092,0.7256]
["Resultados Operacionales",19420559,0.16390000000000002,-0.5042,39168741,0.2909,"",3598691,0.23620000000000002]
["Ingresos no operacionales",15849384,0.1338,0.3682,11583959,0.086,"",1359855,0.08929999999999999]
["Ingresos extraordinarios",11052215,0.0933,0.0866,10171486,0.0755,"",1304718,0.08560000000000001]
["Ingresos Financieros",2201008,0.018600000000000002,0.5592,1411647,0.0105,"",55137,0.0036]
["Ganancias derivadas de la posición monetaria neta",2596161,0.0219,3142.0519,826,0,"","",0]
["Gastos no operacionales",8197464,0.0692,0.496,5479494,0.0407,"",1086477,0.0713]
["Gastos extraordinarios","",0,"","",0,"",259475,0.017]
["Gastos Financieros",8197464,0.0692,0.496,5479494,0.0407,"",827002,0.054299999999999994]
["Resultados Financieros",-5996456,-0.0506,-0.47409999999999997,-4067847,-0.0302,"",-771865,-0.0507]
["Resultado No Operacional",7651920,0.0646,0.2535,6104465,0.0453,"",273378,0.0179]
["TOTAL INGRESOS",134305844,1.1338,-0.0816,146233115,1.0859999999999999,"",16595782,1.0893000000000002]
["TOTAL GASTOS",107233365,0.9053,0.0621,100959909,0.7498,"",12723713,0.8351000000000001]
["Resultado Antes de Impuestos",27072479,0.2285,-0.402,45273206,0.3362,"",3872069,0.2541]
["Ajustes por Inflación","",0,"","",0,"","",0]
["Impuesto de Renta",8010388,0.0676,-0.325,11866915,0.08810000000000001,"",786144,0.0516]
["Resultado del Ejercicio",19062091,0.1609,-0.4294,33406291,0.2481,"",3085925,0.2025]

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["eInforma Colombia"]
["20/09/2025"]
[]
["Razón Social:","EMPRESA DE EXPLOTACION PETROLERA COLOMBIANA EMEXPETROCOL"]
["Nit:","9005726197"]
["Informe:","Indicadores"]
[]
["DATOS GENERALES"]
["","2023","2022","2021"]
["Duración del balance (meses)","12","12","3"]
["Mes de corte","Diciembre","Diciembre","Marzo"]
["INDICADORES"]
["EVOLUCION","","",""]
["Evolución de las ventas",-0.12029999999999999,"",""]
["Evolución de la Utilidad Neta",-0.4294,"",""]
["RENTABILIDAD","","",""]
["RENTABILIDAD",0.1609,0.2481,0.2025]
["Rentabilidad operacional",0.16390000000000002,0.2909,0.23620000000000002]
["Rentabilidad del patrimonio",0.2432,0.36700000000000005,0.056600000000000004]
["Rentabilidad del Activo total",0.0959,0.15410000000000001,0.022799999999999997]
["Cobertura Gastos Financieros",2.37,7.15,4.35]
["EBIT",19420559,39168741,3598691]
["ENDEUDAMIENTO","","",""]
["Endeudamiento",0.6054999999999999,0.5802,0.5978]
["Concentración Corto Plazo",0.25980000000000003,0.3583,0.1935]
["Apalancamiento Financiero",0.9381999999999999,0.8855,0.8904000000000001]
["Carga Financiera",0.0692,0.0407,0.054299999999999994]
["LIQUIDEZ","","",""]
["Capital de Trabajo",13748684,10245115,8441780]
["Razón Corriente",1.44,1.23,1.54]
["Prueba Ácida",1.23,1.07,1.28]
["EFICIENCIA","","",""]
["Días de Recuperación de Cartera",73.71,90.91,56.78]
["Días de Pago a Proveedores","",45.73,""]
["Días Rotación de Inventarios",26,28.83,32.82]
["Días de Ciclo Operacional",99.71,119.74,89.61]
["Rotación de Activos",0.6,0.62,0.11]

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["eInforma Colombia"]
["20/09/2025"]
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["Razón Social:","EMPRESA DE EXPLOTACION PETROLERA COLOMBIANA EMEXPETROCOL"]
["Nit:","9005726197"]
["Informe:","Elementos Financieros"]
[]
["DATOS GENERALES"]
["","2023","","","2022","","","2021",""]
["Listado meses","12","","","12","","","3",""]
["Mes de corte","Diciembre","","","Diciembre","","","Marzo",""]
["Tipo Balance","COMPLETO","","","COMPLETO","","","COMPLETO",""]
["Fuente","PROPIA EMPRESA","","","PROPIA EMPRESA","","","SUPERFINANCIERA",""]
["Total Ingresos Operacionales","118.456.460,00","","","134.649.156,00","","","15.235.927,00",""]
["Utilidad Neta","19.062.091,00","","","33.406.291,00","","","3.085.925,00",""]
["ACTIVO"]
["ACTIVO NO CORRIENTE","153.722.606,00","","","161.525.327,00","","","111.447.711,00",""]
["ACTIVO CORRIENTE","45.009.442,00","","","55.322.370,00","","","24.125.504,00",""]
["TOTAL ACTIVO","198.732.048,00","","","216.847.697,00","","","135.573.215,00",""]
["PASIVO Y PATRIMONIO"]
["PATRIMONIO","78.392.059,00","","","91.034.704,00","","","54.524.514,00",""]
["PASIVO NO CORRIENTE","89.079.231,00","","","80.735.738,00","","","65.364.977,00",""]
["PASIVO CORRIENTE","31.260.758,00","","","45.077.255,00","","","15.683.724,00",""]
["TOTAL PASIVO","120.339.989,00","","","125.812.993,00","","","81.048.701,00",""]