Columbus Energy S.A. (WSE:CLC)
Poland flag Poland · Delayed Price · Currency is PLN
7.65
+0.03 (0.39%)
Jun 6, 2025, 5:00 PM CET

Columbus Energy Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.649.543.729.6961.39131.6
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Short-Term Investments
-----3.42
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Cash & Short-Term Investments
2.649.543.729.6961.39135.02
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Cash Growth
-12.76%156.04%-61.57%-84.22%-54.53%438.67%
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Accounts Receivable
128.6992.5765.94225.06127.8716.01
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Other Receivables
0.190.340.370.163.7127.91
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Receivables
144.23103.7881.57321.65157.3549.93
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Inventory
26.2429.8848.38101.5987.4584.24
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Other Current Assets
12.8412.45326.49-0.080.08
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Total Current Assets
185.95155.65460.16432.93306.26269.27
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Property, Plant & Equipment
410.54358.5589.9920.83417.13283.54
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Long-Term Investments
22.142331285.4439.6952.79
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Goodwill
6.366.366.13.836.13.83
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Other Intangible Assets
21.4820.916.811.382.630.16
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Long-Term Accounts Receivable
22.524.1217.49-15.96-
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Long-Term Deferred Tax Assets
12.3314.6722.5411.725.40.48
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Other Long-Term Assets
0.3212.190.321.3110.115.79
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Total Assets
684.69615.44645.19803.01815.19629.09
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Accounts Payable
87.5155.8658.1464.8266.3765.99
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Accrued Expenses
4.534.274.564.298.654.3
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Short-Term Debt
505.9-11.2823.62132.4756.96
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Current Portion of Long-Term Debt
-494.08521.95364.28210.95103.9
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Current Portion of Leases
6.146.477.278.579.156.1
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Current Income Taxes Payable
0.090.272.37-0.9514.44
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Current Unearned Revenue
83.7765.5524.4440.5343.5429.65
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Other Current Liabilities
50.0325.3341.3913.0230.738.98
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Total Current Liabilities
737.98651.83671.4519.14502.78320.33
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Long-Term Debt
4.554.47-208.52116.48180.73
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Long-Term Leases
27.9628.479.619.8140.4228.67
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Long-Term Unearned Revenue
2.892.982.62.21--
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Other Long-Term Liabilities
6.946.212.191.3624.685.63
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Total Liabilities
780.39694.03685.88741.11684.42535.41
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Common Stock
129.98129.98129.98129.98129.9876.51
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Additional Paid-In Capital
4.624.624.624.624.62-
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Retained Earnings
-199.77-182.7-145.05-41.6927.4472.22
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Comprehensive Income & Other
-31-31-31-31-31-55.05
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Total Common Equity
-96.18-79.1-41.4561.9131.0493.68
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Minority Interest
0.480.510.76--0.27-
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Shareholders' Equity
-95.7-78.59-40.6961.9130.7793.68
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Total Liabilities & Equity
684.69615.44645.19803.01815.19629.09
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Total Debt
544.56533.48550.12614.8509.47376.36
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Net Cash (Debt)
-541.92-523.95-546.39-605.11-448.08-241.34
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Net Cash Per Share
-7.82-7.62-7.94-8.80-6.85-3.53
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Filing Date Shares Outstanding
68.768.7768.7768.7768.7759.27
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Total Common Shares Outstanding
68.768.7768.7768.7768.7759.27
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Working Capital
-552.03-496.18-211.24-86.21-196.51-51.06
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Book Value Per Share
-1.40-1.15-0.600.901.911.58
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Tangible Book Value
-124.01-106.36-64.3546.69122.389.69
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Tangible Book Value Per Share
-1.81-1.55-0.940.681.781.51
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Land
----0.030.03
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Buildings
-1.41-3.211.951.95
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Machinery
-157.57-2.53136.4836.36
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Construction In Progress
-186.36--234.44209.18
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.