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Sinergy & Lowells financials data including stock price, CreditSafe score, balance sheet, and cash flow.
CreditSafe Score
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Score changed on Jul 22, 2026
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Learn moreFinancial Statements
| COP | Y, 2023 | Y, 2024 | Y, 2025 |
|---|---|---|---|
| Cash | 1.6B | 1.7B | 2.8B |
| Accounts Receivable | 3.3B | 3.8B | 2.2B |
| Inventories | 1.0B | ||
| Current Assets | 9.0B | 8.2B | 7.7B |
| PP&E | 5.5B | 3.0B | 3.1B |
| Total Assets | 14.6B | 11.3B | 11.3B |
| Accounts Payable | 869.3M | 388.6M | 947.7M |
| Current Liabilities | 3.2B | 1.8B | 2.1B |
| Short-term Debt | 597.8M | 528.9M | 409.7M |
| Long-term Debt | 3.2B | 3.2B | 3.1B |
| Non-Current Liabilities | 4.0B | 3.4B | 3.5B |
| Total Debt | 3.8B | 3.7B | 3.5B |
| Total Liabilities | 7.1B | 5.2B | 5.6B |
| Common Stock | 1.8B | 1.8B | 1.8B |
| Retained Earnings | 1.8B | 2.8B | 2.2B |
| Total Equity | 7.4B | 6.2B | 5.7B |
| Debt to Equity Ratio | 0.5 | 0.6 | 0.6 |
| Debt to Assets Ratio | 0.3 | 0.3 | 0.3 |
| Financial Leverage | 2 | 1.8 | 2 |