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Form 20-F þ |
Form 40-F o |
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1 | ||
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Grupo CIBEST S.A.
(Registrant)
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| Date june, 27, 2025 | By: | /s/ MAURICIO BOTERO WOLFF. | ||||||
| Name: | Mauricio Botero Wolff | |||||||
| Title: | Vice President of Strategy and Finance | |||||||
Balance as of 31-05-2025 |
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ASSETS |
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Cash and cash equivalents |
21,187 |
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Investments at amortized cost |
1,499,365 |
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Equity instruments |
4,138 |
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Investments in Subsidiaries |
43,639,147 |
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Bancolombia S.A. |
23,893,936 |
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Banistmo S.A. |
10,977,699 |
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Banagrícola S.A. Y Filiales |
4,652,887 |
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Grupo Agromercantil Holding |
3,415,555 |
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Renting Colombia S.A. |
316,802 |
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Negocios Digitales Colombia S.A.S |
102,206 |
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Wenia Ltd |
47,095 |
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Nequi S.A. Compañía de Financiamiento |
44,967 |
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Wompi S.A.S. |
39,149 |
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Other subsidiaries Cibest |
148,851 |
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Investments in associates and joint ventures |
50,507 |
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Other assets |
173 |
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TOTAL ASSETS |
45,214,517 |
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LIABILITIES AND SHAREHOLDERS’EQUITY |
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LIABILITIES |
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Financial obligations |
1,508,321 |
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Preferred shares |
550,566 |
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Deferred tax |
1,527,000 |
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Other liabilities |
109 |
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TOTAL LIABILITIES |
3,585,995 |
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SHAREHOLDERS’ EQUITY |
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Share capital |
480,914 |
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Share premium |
37 |
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Reserves |
11,095,372 |
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Retained earnings and profit for the period |
25,054,726 |
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Other comprehensive income |
4,997,472 |
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TOTAL EQUITY |
41,628,521 |
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TOTAL LIABILITIES AND EQUITY |
45,214,517 |
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Authorized capital of Grupo Cibest as of May 31, 2025 |
Divided into |
Per value per share |
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COP $700.000.000.000 |
1.400.000.000 shares |
COP $500 |
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Subscribed and Paid-in Capital of Grupo Cibest as of May 31, 2025 |
Divided into |
Per value per share |
Common shares |
Preferred shares without voting rights |
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COP $480.913.500.000 |
961.827.000 shares |
COP $500 |
509.704.584 |
452.122.416 |
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3 | ||
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Mauricio Botero Wolff |
Catalina Tobón Rivera |
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Strategy and Financial VP |
IR Director |
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Tel.: (57 604) 4040858 |
Tel.: (57 601) 4885950 |
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ir@Grupocibest.com.co |
ir@Grupocibest.com.co |
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4 | ||