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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	300,842	284,327	215,728	556,498	211,739	252,799
Accounts Receivable	1,330,373	1,425,463	2,544,287	1,690,173	1,161,166	829,557
Other Receivables	325,664	190,065	176,070	118,336	81,625	47,416
Inventory	133,450	146,149	203,785	128,679	142,036	133,104
Other Current Assets	1,049,161	242,226	422,402	136,035	2,972,957	72,071
Total Current Assets	3,139,490	2,288,230	3,562,272	2,629,721	4,569,523	1,334,947
Property, Plant & Equipment	10,490,495	10,581,061	10,438,924	9,769,525	9,094,001	9,156,723
Goodwill	248,107	248,108	248,108	248,108	303,814	986,782
Other Intangible Assets	230,893	233,553	182,993	120,612	131,840	323,489
Long-Term Investments	731,798	790,358	546,261	578,785	568,100	544,357
Long-Term Deferred Tax Assets	63,443	39,238	10,499	-	-	2,585
Long-Term Accounts Receivable	18,404	18,635	122,144	326,350	128,089	217,534
Other Long-Term Assets	2,596	2,362	965	81,704	138,603	115,071
Total Assets	14,925,227	14,201,545	15,112,166	13,754,805	14,933,970	12,681,488

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,616,365	1,633,982	3,137,700	2,320,962	1,375,461	831,295
Accrued Expenses	63,259	133,346	156,123	142,975	132,514	63,542
Current Portion of Long-Term Debt	1,022,078	1,084,895	1,675,906	997,576	495,008	492,083
Current Unearned Revenue	-	-	-	-	-	474
Current Portion of Leases	8,028	12,077	18,090	19,911	15,753	13,408
Current Income Taxes Payable	110,094	33,981	46,684	47,316	125,137	72,562
Other Current Liabilities	889,606	127,909	156,167	115,519	1,118,249	198,917
Total Current Liabilities	3,709,432	3,026,190	5,190,670	3,644,259	3,262,122	1,672,281
Long-Term Debt	4,187,625	3,926,018	3,901,980	3,991,482	4,284,639	3,982,114
Long-Term Leases	115,651	19,419	21,808	39,113	40,539	54,850
Pension & Post-Retirement Benefits	134,773	131,580	131,368	119,636	98,475	121,408
Long-Term Deferred Tax Liabilities	525,191	494,906	442,674	419,929	428,151	417,240
Other Long-Term Liabilities	1,423,044	1,438,486	30,513	23,654	122,640	111,674
Total Liabilities	10,095,716	9,036,599	9,719,013	8,238,073	8,236,566	6,359,567

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	267.49	267	267	267	267	267
Additional Paid-In Capital	1,818,633	1,818,633	1,818,633	1,818,633	1,822,196	1,822,196
Retained Earnings	-57,397	494,327	561,654	513,487	735,513	803,391
Treasury Stock	-	-158,104	-76,062	-522	-	-
Comprehensive Income & Other	1,306,422	1,266,149	1,353,763	1,483,312	2,520,284	2,220,509
Total Common Equity	3,067,926	3,421,272	3,658,255	3,815,177	5,078,260	4,846,363
Minority Interest	1,761,585	1,743,674	1,734,898	1,701,555	1,619,144	1,475,558
Shareholders' Equity	4,829,512	5,164,946	5,393,153	5,516,732	6,697,404	6,321,921
Total Liabilities & Equity	14,925,227	14,201,545	15,112,166	13,754,805	14,933,970	12,681,488

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,333,383	5,042,409	5,617,784	5,048,082	4,835,939	4,542,455
Net Cash (Debt)	-5,032,540	-4,758,082	-5,402,056	-4,491,584	-4,624,200	-4,289,656
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4882.12	-4547.21	-5125.76	-4197.87	-4321.79	-4009.13
Filing Date Shares Outstanding	1,031	1,033	1,051	1,070	1,070	1,070
Total Common Shares Outstanding	1,031	1,033	1,051	1,070	1,070	1,070
Working Capital	-569,942	-737,960	-1,628,398	-1,014,538	1,307,401	-337,334
Book Value Per Share	2976.23	3312.25	3480.66	3565.70	4746.16	4529.43
Tangible Book Value	2,588,925	2,939,611	3,227,154	3,446,457	4,642,606	3,536,092
Tangible Book Value Per Share	2511.54	2845.94	3070.49	3221.09	4339.00	3304.84
Land	-	210,474	206,678	202,978	176,722	265,001
Buildings	-	221,510	230,348	237,439	239,743	235,943
Machinery	-	1,116,615	1,065,022	956,729	723,530	588,066
Construction In Progress	-	3,359,801	2,936,766	2,460,478	2,544,565	1,432,106

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error