Columbus Energy S.A. (WSE:CLC)
Poland
· Delayed Price · Currency is PLN 8.97
+0.17 (1.93%)
May 14, 2025, 1:38 PM CET
Columbus Energy Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.54 | 0.45 | 9.69 | 61.39 | 131.6 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3.42 | Upgrade
|
| Cash & Short-Term Investments | 9.54 | 0.45 | 9.69 | 61.39 | 135.02 | Upgrade
|
| Cash Growth | 2033.11% | -95.39% | -84.22% | -54.53% | 438.67% | Upgrade
|
| Accounts Receivable | 92.57 | 115.11 | 225.06 | 127.87 | 16.01 | Upgrade
|
| Other Receivables | 0.34 | 0.16 | 0.16 | 3.71 | 27.91 | Upgrade
|
| Receivables | 103.78 | 312.84 | 321.65 | 157.35 | 49.93 | Upgrade
|
| Inventory | 29.88 | 43.53 | 101.59 | 87.45 | 84.24 | Upgrade
|
| Other Current Assets | 12.45 | 31.51 | - | 0.08 | 0.08 | Upgrade
|
| Total Current Assets | 155.65 | 388.33 | 432.93 | 306.26 | 269.27 | Upgrade
|
| Property, Plant & Equipment | 370.42 | 16.4 | 20.83 | 417.13 | 283.54 | Upgrade
|
| Long-Term Investments | 23 | 259.89 | 285.44 | 39.69 | 52.79 | Upgrade
|
| Goodwill | 6.36 | 3.83 | 3.83 | 6.1 | 3.83 | Upgrade
|
| Other Intangible Assets | 20.9 | 16.64 | 11.38 | 2.63 | 0.16 | Upgrade
|
| Long-Term Accounts Receivable | 24.12 | - | - | 15.96 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 14.67 | 19.08 | 11.72 | 5.4 | 0.48 | Upgrade
|
| Other Long-Term Assets | 0.32 | 3.16 | 1.31 | 10.1 | 15.79 | Upgrade
|
| Total Assets | 615.44 | 760.52 | 803.01 | 815.19 | 629.09 | Upgrade
|
| Accounts Payable | 55.86 | 56.58 | 64.82 | 66.37 | 65.99 | Upgrade
|
| Accrued Expenses | 4.27 | 2.79 | 4.29 | 8.65 | 4.3 | Upgrade
|
| Short-Term Debt | - | 11.28 | 23.62 | 132.47 | 56.96 | Upgrade
|
| Current Portion of Long-Term Debt | 494.08 | 521.23 | 364.28 | 210.95 | 103.9 | Upgrade
|
| Current Portion of Leases | 6.47 | 6.67 | 8.57 | 9.15 | 6.1 | Upgrade
|
| Current Income Taxes Payable | 0.27 | - | - | 0.95 | 14.44 | Upgrade
|
| Current Unearned Revenue | 65.55 | 25.11 | 40.53 | 43.54 | 29.65 | Upgrade
|
| Other Current Liabilities | 25.33 | 10.19 | 13.02 | 30.7 | 38.98 | Upgrade
|
| Total Current Liabilities | 651.83 | 633.85 | 519.14 | 502.78 | 320.33 | Upgrade
|
| Long-Term Debt | 4.47 | 87.78 | 208.52 | 116.48 | 180.73 | Upgrade
|
| Long-Term Leases | 28.47 | 9.07 | 9.81 | 40.42 | 28.67 | Upgrade
|
| Long-Term Unearned Revenue | 2.98 | 2.6 | 2.21 | - | - | Upgrade
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| Other Long-Term Liabilities | 6.21 | 2.19 | 1.36 | 24.68 | 5.63 | Upgrade
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| Total Liabilities | 694.03 | 735.54 | 741.11 | 684.42 | 535.41 | Upgrade
|
| Common Stock | 129.98 | 129.98 | 129.98 | 129.98 | 76.51 | Upgrade
|
| Additional Paid-In Capital | 4.62 | 4.62 | 4.62 | 4.62 | - | Upgrade
|
| Retained Earnings | -182.7 | -78.61 | -41.69 | 27.44 | 72.22 | Upgrade
|
| Comprehensive Income & Other | -31 | -31 | -31 | -31 | -55.05 | Upgrade
|
| Total Common Equity | -79.1 | 24.98 | 61.9 | 131.04 | 93.68 | Upgrade
|
| Minority Interest | 0.51 | - | - | -0.27 | - | Upgrade
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| Shareholders' Equity | -78.59 | 24.98 | 61.9 | 130.77 | 93.68 | Upgrade
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| Total Liabilities & Equity | 615.44 | 760.52 | 803.01 | 815.19 | 629.09 | Upgrade
|
| Total Debt | 533.48 | 636.03 | 614.8 | 509.47 | 376.36 | Upgrade
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| Net Cash (Debt) | -523.95 | -635.58 | -605.11 | -448.08 | -241.34 | Upgrade
|
| Net Cash Per Share | -7.61 | -9.24 | -8.80 | -6.85 | -3.53 | Upgrade
|
| Filing Date Shares Outstanding | 69 | 68.77 | 68.77 | 68.77 | 59.27 | Upgrade
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| Total Common Shares Outstanding | 69 | 68.77 | 68.77 | 68.77 | 59.27 | Upgrade
|
| Working Capital | -496.18 | -245.52 | -86.21 | -196.51 | -51.06 | Upgrade
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| Book Value Per Share | -1.15 | 0.36 | 0.90 | 1.91 | 1.58 | Upgrade
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| Tangible Book Value | -106.36 | 4.52 | 46.69 | 122.3 | 89.69 | Upgrade
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| Tangible Book Value Per Share | -1.54 | 0.07 | 0.68 | 1.78 | 1.51 | Upgrade
|
| Land | - | - | - | 0.03 | 0.03 | Upgrade
|
| Buildings | - | 3.21 | 3.21 | 1.95 | 1.95 | Upgrade
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| Machinery | - | 2.76 | 2.53 | 136.48 | 36.36 | Upgrade
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| Construction In Progress | - | - | - | 234.44 | 209.18 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.