CELSIA S.A. E.S.P. (BVC: CELSIA)

CELSIA S.A. E.S.P. Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	214,523	556,498	211,739	252,799	399,547	384,672
Accounts Receivable	1,997,928	1,690,173	1,161,166	829,557	599,488	1,123,732
Other Receivables	197,055	118,336	81,625	47,416	24,079	25,054
Inventory	206,119	128,679	142,036	133,104	167,136	180,211
Other Current Assets	309,165	136,035	2,972,957	72,071	236,344	42,191
Total Current Assets	2,924,790	2,629,721	4,569,523	1,334,947	1,426,594	1,755,860
Property, Plant & Equipment	9,977,196	9,769,525	9,094,001	9,156,723	8,430,967	7,921,606
Goodwill	248,107	248,108	303,814	986,782	958,924	931,542
Other Intangible Assets	185,823	120,612	131,840	323,489	353,692	370,788
Long-Term Investments	555,142	578,785	568,100	544,357	250,498	260,864
Long-Term Deferred Tax Assets	-	-	-	2,585	2,189	7,560
Long-Term Accounts Receivable	334,693	326,350	128,089	217,534	289,372	9,240
Other Long-Term Assets	100.78	81,704	138,603	115,071	98,423	115,237
Total Assets	14,225,853	13,754,805	14,933,970	12,681,488	11,810,659	11,372,697
Accounts Payable	2,493,159	2,320,962	1,375,461	831,295	692,408	616,081
Accrued Expenses	84,759	142,975	132,514	63,542	59,718	53,988
Current Portion of Long-Term Debt	1,765,299	997,576	495,008	492,083	483,336	586,271
Current Unearned Revenue	-	-	-	474	1,587	18,377
Current Portion of Leases	1,629	19,911	15,753	13,408	2,795	10,943
Current Income Taxes Payable	94,866	47,316	125,137	72,562	70,448	147,011
Other Current Liabilities	151,911	115,519	1,118,249	198,917	745,419	260,953
Total Current Liabilities	4,591,623	3,644,259	3,262,122	1,672,281	2,055,711	1,693,624
Long-Term Debt	3,655,376	3,991,482	4,284,639	3,982,114	3,382,519	3,370,810
Long-Term Leases	43,420	39,113	40,539	54,850	58,430	61,867
Pension & Post-Retirement Benefits	119,612	119,636	98,475	121,408	140,894	148,176
Long-Term Deferred Tax Liabilities	450,796	419,929	428,151	417,240	325,585	324,264
Other Long-Term Liabilities	28,856	23,654	122,640	111,674	106,865	99,359
Total Liabilities	8,889,684	8,238,073	8,236,566	6,359,567	6,070,004	5,698,100
Common Stock	267.49	267	267	267	267	267
Additional Paid-In Capital	1,818,633	1,818,633	1,822,196	1,822,196	1,822,196	1,822,196
Retained Earnings	441,004	513,487	735,513	803,391	773,927	645,224
Treasury Stock	-	-522	-	-	-	-
Comprehensive Income & Other	1,362,496	1,483,312	2,520,284	2,220,509	1,951,936	2,080,168
Total Common Equity	3,622,400	3,815,177	5,078,260	4,846,363	4,548,326	4,547,855
Minority Interest	1,713,769	1,701,555	1,619,144	1,475,558	1,192,329	1,126,742
Shareholders' Equity	5,336,169	5,516,732	6,697,404	6,321,921	5,740,655	5,674,597
Total Liabilities & Equity	14,225,853	13,754,805	14,933,970	12,681,488	11,810,659	11,372,697
Total Debt	5,465,724	5,048,082	4,835,939	4,542,455	3,927,080	4,029,891
Net Cash (Debt)	-5,251,200	-4,491,584	-4,624,200	-4,289,656	-3,527,533	-3,645,219
Net Cash Per Share	-	-4197.87	-4321.79	-4009.13	-3296.84	-3406.83
Filing Date Shares Outstanding	-	1,070	1,070	1,070	1,070	1,070
Total Common Shares Outstanding	-	1,070	1,070	1,070	1,070	1,070
Working Capital	-1,666,833	-1,014,538	1,307,401	-337,334	-629,117	62,236
Book Value Per Share	-	3565.70	4746.16	4529.43	4250.88	4250.44
Tangible Book Value	3,188,470	3,446,457	4,642,606	3,536,092	3,235,710	3,245,525
Tangible Book Value Per Share	-	3221.09	4339.00	3304.84	3024.11	3033.28
Land	-	202,978	176,722	265,001	242,243	236,752
Buildings	-	237,439	239,743	235,943	231,224	214,737
Machinery	-	956,729	723,530	588,066	593,109	9,728,509
Construction In Progress	-	2,460,478	2,544,565	1,432,106	950,903	926,251

Source: S&P Capital IQ. Utility template. Financial Sources.