Columbus Energy S.A. (WSE: CLC)
Poland
· Delayed Price · Currency is PLN 6.67
+0.07 (1.06%)
Jan 24, 2025, 5:00 PM CET
Columbus Energy Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.44 | 0.45 | 9.69 | 61.39 | 131.6 | 23.85 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3.42 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 3.44 | 0.45 | 9.69 | 61.39 | 135.02 | 25.07 | Upgrade
|
| Cash Growth | -48.52% | -95.39% | -84.22% | -54.53% | 438.67% | 769.59% | Upgrade
|
| Accounts Receivable | 101.59 | 115.11 | 225.06 | 127.87 | 16.01 | 11.95 | Upgrade
|
| Other Receivables | 0.34 | 0.16 | 0.16 | 3.71 | 27.91 | 11.05 | Upgrade
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| Receivables | 120.45 | 312.84 | 321.65 | 157.35 | 49.93 | 26.26 | Upgrade
|
| Inventory | 57.2 | 43.53 | 101.59 | 87.45 | 84.24 | 65.4 | Upgrade
|
| Other Current Assets | 12.91 | 31.51 | - | 0.08 | 0.08 | 0.5 | Upgrade
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| Total Current Assets | 193.99 | 388.33 | 432.93 | 306.26 | 269.27 | 117.23 | Upgrade
|
| Property, Plant & Equipment | 356.94 | 16.4 | 20.83 | 417.13 | 283.54 | 10.6 | Upgrade
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| Long-Term Investments | 25.18 | 259.89 | 285.44 | 39.69 | 52.79 | 0.11 | Upgrade
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| Goodwill | 6.11 | 3.83 | 3.83 | 6.1 | 3.83 | 3.83 | Upgrade
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| Other Intangible Assets | 20.11 | 16.64 | 11.38 | 2.63 | 0.16 | 0.12 | Upgrade
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| Long-Term Accounts Receivable | 18.93 | - | - | 15.96 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 24.35 | 19.08 | 11.72 | 5.4 | 0.48 | 0.16 | Upgrade
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| Other Long-Term Assets | 12.39 | 3.16 | 1.31 | 10.1 | 15.79 | - | Upgrade
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| Total Assets | 658.07 | 760.52 | 803.01 | 815.19 | 629.09 | 142.13 | Upgrade
|
| Accounts Payable | 62.72 | 56.58 | 64.82 | 66.37 | 65.99 | 34.56 | Upgrade
|
| Accrued Expenses | 4.52 | 2.79 | 4.29 | 8.65 | 4.3 | 1.34 | Upgrade
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| Short-Term Debt | 1.14 | 11.28 | 23.62 | 132.47 | 56.96 | 3.24 | Upgrade
|
| Current Portion of Long-Term Debt | 533.18 | 521.23 | 364.28 | 210.95 | 103.9 | 6.64 | Upgrade
|
| Current Portion of Leases | 6.41 | 6.67 | 8.57 | 9.15 | 6.1 | 1.55 | Upgrade
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| Current Income Taxes Payable | 0.14 | - | - | 0.95 | 14.44 | 3.57 | Upgrade
|
| Current Unearned Revenue | 57.63 | 25.11 | 40.53 | 43.54 | 29.65 | 16.82 | Upgrade
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| Other Current Liabilities | 17.16 | 10.19 | 13.02 | 30.7 | 38.98 | 4.7 | Upgrade
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| Total Current Liabilities | 682.9 | 633.85 | 519.14 | 502.78 | 320.33 | 72.42 | Upgrade
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| Long-Term Debt | 4.35 | 87.78 | 208.52 | 116.48 | 180.73 | 26.01 | Upgrade
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| Long-Term Leases | 24.57 | 9.07 | 9.81 | 40.42 | 28.67 | 8.62 | Upgrade
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| Long-Term Unearned Revenue | 2.19 | 2.6 | 2.21 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.42 | Upgrade
|
| Other Long-Term Liabilities | 6.41 | 2.19 | 1.36 | 24.68 | 5.63 | -0 | Upgrade
|
| Total Liabilities | 720.49 | 735.54 | 741.11 | 684.42 | 535.41 | 107.5 | Upgrade
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| Common Stock | 129.98 | 129.98 | 129.98 | 129.98 | 76.51 | 76.51 | Upgrade
|
| Additional Paid-In Capital | 4.62 | 4.62 | 4.62 | 4.62 | - | - | Upgrade
|
| Retained Earnings | -166.85 | -78.61 | -41.69 | 27.44 | 72.22 | -3.86 | Upgrade
|
| Comprehensive Income & Other | -31 | -31 | -31 | -31 | -55.05 | -40.08 | Upgrade
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| Total Common Equity | -63.26 | 24.98 | 61.9 | 131.04 | 93.68 | 32.56 | Upgrade
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| Minority Interest | 0.84 | - | - | -0.27 | - | 2.07 | Upgrade
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| Shareholders' Equity | -62.42 | 24.98 | 61.9 | 130.77 | 93.68 | 34.63 | Upgrade
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| Total Liabilities & Equity | 658.07 | 760.52 | 803.01 | 815.19 | 629.09 | 142.13 | Upgrade
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| Total Debt | 569.65 | 636.03 | 614.8 | 509.47 | 376.36 | 46.06 | Upgrade
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| Net Cash (Debt) | -566.21 | -635.58 | -605.11 | -448.08 | -241.34 | -20.99 | Upgrade
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| Net Cash Per Share | -8.23 | -9.24 | -8.80 | -6.85 | -3.53 | -0.38 | Upgrade
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| Filing Date Shares Outstanding | 68.77 | 68.77 | 68.77 | 68.77 | 59.27 | 40.48 | Upgrade
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| Total Common Shares Outstanding | 68.77 | 68.77 | 68.77 | 68.77 | 59.27 | 40.48 | Upgrade
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| Working Capital | -488.91 | -245.52 | -86.21 | -196.51 | -51.06 | 44.81 | Upgrade
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| Book Value Per Share | -0.92 | 0.36 | 0.90 | 1.91 | 1.58 | 0.80 | Upgrade
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| Tangible Book Value | -89.48 | 4.52 | 46.69 | 122.3 | 89.69 | 28.6 | Upgrade
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| Tangible Book Value Per Share | -1.30 | 0.07 | 0.68 | 1.78 | 1.51 | 0.71 | Upgrade
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| Land | - | - | - | 0.03 | 0.03 | - | Upgrade
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| Buildings | 1.41 | 3.21 | 3.21 | 1.95 | 1.95 | 0.39 | Upgrade
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| Machinery | 5.48 | 2.76 | 2.53 | 136.48 | 36.36 | 0.48 | Upgrade
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| Construction In Progress | 176.11 | - | - | 234.44 | 209.18 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.