Celsia Colombia S.A. E.S.P. (BVC:CSACOL)

BVC:CSACOL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	183,729	183,666	81,085	177,903	54,693	243,921
Accounts Receivable	1,996,246	2,280,774	1,624,967	1,120,720	720,010	512,697
Other Receivables	304,291	168,664	95,873	68,179	12,523	4,619
Inventory	139,095	157,731	85,805	96,437	81,626	126,738
Prepaid Expenses	-	55,931	38,956	20,655	43,137	42,724
Other Current Assets	112,252	81,619	86,296	20,645	8,246	-
Total Current Assets	2,735,613	2,928,385	2,012,982	1,504,539	920,235	930,699
Property, Plant & Equipment	10,577,092	10,363,467	9,739,820	9,068,223	7,738,576	7,208,641
Goodwill	24,640	24,639	24,639	24,639	24,639	24,639
Other Intangible Assets	203,356	182,579	120,405	131,230	104,637	138,557
Long-Term Investments	320,953	337,543	363,440	300,674	301,314	155,462
Long-Term Deferred Tax Assets	12,354	9,308	-	-	-	-
Long-Term Accounts Receivable	21,026	116,326	129,556	122,613	210,963	283,012
Total Assets	13,895,033	13,962,247	12,390,842	11,151,918	9,300,364	8,741,010
Accounts Payable	2,650,944	3,259,344	2,290,095	1,232,669	689,774	576,993
Accrued Expenses	59,791	141,872	127,651	120,088	53,572	50,409
Short-Term Debt	1,926,973	-	-	-	-	-
Current Portion of Long-Term Debt	-	1,189,459	594,379	413,213	302,474	418,411
Current Unearned Revenue	-	94,508	47,702	47,288	473	-
Current Portion of Leases	6,816	15,205	17,212	13,313	11,426	1,168
Current Income Taxes Payable	141,113	31,650	39,508	125,137	71,621	61,437
Other Current Liabilities	215,487	60,728	55,113	54,623	188,788	289,247
Total Current Liabilities	5,001,124	4,792,766	3,171,660	2,006,331	1,318,128	1,397,665
Long-Term Debt	3,212,684	3,592,646	3,472,415	3,648,186	2,671,821	2,032,144
Long-Term Leases	24,108	21,049	37,601	36,760	47,067	51,100
Pension & Post-Retirement Benefits	131,539	130,839	117,621	96,058	118,607	138,609
Long-Term Deferred Tax Liabilities	478,983	441,585	419,109	415,598	410,875	322,456
Other Long-Term Liabilities	237,653	240,614	448,770	459,647	448,770	744,020
Total Liabilities	9,086,090	9,219,499	7,667,176	6,662,580	5,015,268	4,685,994
Common Stock	1,211,464	1,211,464	1,211,464	1,211,464	1,211,464	1,211,464
Additional Paid-In Capital	377,060	377,060	377,060	377,060	377,060	377,060
Retained Earnings	1,136,538	1,880,878	1,954,646	1,940,196	1,934,679	1,289,503
Comprehensive Income & Other	2,078,755	1,268,024	1,175,129	955,534	757,252	1,149,696
Total Common Equity	4,803,817	4,737,426	4,718,299	4,484,254	4,280,455	4,027,723
Minority Interest	5,126	5,322	5,367	5,084	4,641	27,293
Shareholders' Equity	4,808,943	4,742,748	4,723,666	4,489,338	4,285,096	4,055,016
Total Liabilities & Equity	13,895,033	13,962,247	12,390,842	11,151,918	9,300,364	8,741,010
Total Debt	5,170,581	4,818,359	4,121,607	4,111,472	3,032,788	2,502,823
Net Cash (Debt)	-4,986,852	-4,634,693	-4,040,522	-3,933,569	-2,978,095	-2,258,902
Net Cash Per Share	-13409.76	-12448.81	-10852.87	-10565.59	-7999.18	-6075.29
Filing Date Shares Outstanding	371.29	372.3	372.3	372.3	372.3	372.3
Total Common Shares Outstanding	371.29	372.3	372.3	372.3	372.3	372.3
Working Capital	-2,265,511	-1,864,381	-1,158,678	-501,792	-397,893	-466,966
Book Value Per Share	12938.17	12724.75	12673.38	12044.73	11497.33	10818.49
Tangible Book Value	4,575,821	4,530,208	4,573,255	4,328,385	4,151,179	3,864,527
Tangible Book Value Per Share	12324.11	12168.17	12283.79	11626.07	11150.09	10380.14
Land	-	177,716	178,720	182,989	181,244	-
Buildings	-	298,183	298,023	296,269	295,019	-
Machinery	-	1,046,943	941,258	615,652	494,466	-
Construction In Progress	-	2,829,385	2,339,079	2,457,794	1,335,268	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.