Columbus Energy S.A. (WSE:CLC)
Poland · Delayed Price · Currency is PLN 3.050
+0.035 (1.16%)
Sep 4, 2026, 4:49 PM CET
Columbus Energy Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.2 | 6.85 | 9.54 | 3.72 | 9.69 | 61.39 |
Cash & Short-Term Investments | 6.2 | 6.85 | 9.54 | 3.72 | 9.69 | 61.39 |
Cash Growth | 135.00% | -28.16% | 156.04% | -61.57% | -84.22% | -54.53% |
Accounts Receivable | 192.3 | 184.79 | 92.57 | 65.94 | 225.06 | 127.87 |
Other Receivables | 0.14 | 0.18 | 0.34 | 0.37 | 0.16 | 3.71 |
Receivables | 193.82 | 186.35 | 103.78 | 81.57 | 321.65 | 157.35 |
Inventory | 11.43 | 11.49 | 29.88 | 48.38 | 101.59 | 87.45 |
Other Current Assets | 0 | 6.97 | 12.45 | 326.49 | - | 0.08 |
Total Current Assets | 211.45 | 211.66 | 155.65 | 460.16 | 432.93 | 306.26 |
Property, Plant & Equipment | 12.82 | 7.5 | 358.55 | 89.99 | 20.83 | 417.13 |
Long-Term Investments | - | - | 23 | 31 | 285.44 | 39.69 |
Goodwill | 6.1 | 6.1 | 6.36 | 6.1 | 3.83 | 6.1 |
Other Intangible Assets | 25.92 | 25.13 | 20.9 | 16.8 | 11.38 | 2.63 |
Long-Term Accounts Receivable | 5.72 | 4.71 | 24.12 | 17.49 | - | 15.96 |
Long-Term Deferred Tax Assets | 10.34 | 13.19 | 14.67 | 22.54 | 11.72 | 5.4 |
Other Long-Term Assets | 0.32 | 0.32 | 12.19 | 0.32 | 1.31 | 10.1 |
Total Assets | 274.08 | 270.01 | 615.44 | 645.19 | 803.01 | 815.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 57.98 | 62.4 | 55.86 | 58.14 | 64.82 | 66.37 |
Accrued Expenses | 4.91 | 4.53 | 4.27 | 4.56 | 4.29 | 8.65 |
Short-Term Debt | - | - | - | 11.28 | 23.62 | 132.47 |
Current Portion of Long-Term Debt | 27.03 | 11.91 | 494.08 | 521.95 | 364.28 | 210.95 |
Current Portion of Leases | 2.52 | 3.27 | 6.47 | 7.27 | 8.57 | 9.15 |
Current Income Taxes Payable | 1.38 | 2.25 | 0.27 | 2.37 | - | 0.95 |
Current Unearned Revenue | 56.88 | 59.72 | 65.55 | 24.44 | 40.53 | 43.54 |
Other Current Liabilities | 24.11 | 41.09 | 25.33 | 41.39 | 13.02 | 30.7 |
Total Current Liabilities | 174.79 | 185.18 | 651.83 | 671.4 | 519.14 | 502.78 |
Long-Term Debt | 54.56 | 43.66 | 4.47 | - | 208.52 | 116.48 |
Long-Term Leases | 8.94 | 3 | 28.47 | 9.61 | 9.81 | 40.42 |
Long-Term Unearned Revenue | 2.5 | 2.61 | 2.98 | 2.6 | 2.21 | - |
Pension & Post-Retirement Benefits | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 |
Other Long-Term Liabilities | 1.25 | 2.54 | 6.21 | 2.19 | 1.36 | 24.68 |
Total Liabilities | 242.11 | 237.05 | 694.03 | 685.88 | 741.11 | 684.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 129.98 | 129.98 | 129.98 | 129.98 | 129.98 | 129.98 |
Additional Paid-In Capital | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
Retained Earnings | -70.44 | -69.65 | -182.7 | -145.05 | -41.69 | 27.44 |
Comprehensive Income & Other | -31 | -31 | -31 | -31 | -31 | -31 |
Total Common Equity | 33.16 | 33.95 | -79.1 | -41.45 | 61.9 | 131.04 |
Minority Interest | -1.19 | -0.99 | 0.51 | 0.76 | - | -0.27 |
Shareholders' Equity | 31.97 | 32.96 | -78.59 | -40.69 | 61.9 | 130.77 |
Total Liabilities & Equity | 274.08 | 270.01 | 615.44 | 645.19 | 803.01 | 815.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 93.05 | 61.83 | 533.48 | 550.12 | 614.8 | 509.47 |
Net Cash (Debt) | -86.84 | -54.98 | -523.95 | -546.39 | -605.11 | -448.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.26 | -0.80 | -7.62 | -7.94 | -8.80 | -6.85 |
Filing Date Shares Outstanding | 68.77 | 68.77 | 68.77 | 68.77 | 68.77 | 68.77 |
Total Common Shares Outstanding | 68.77 | 68.77 | 68.77 | 68.77 | 68.77 | 68.77 |
Working Capital | 36.66 | 26.48 | -496.18 | -211.24 | -86.21 | -196.51 |
Book Value Per Share | 0.48 | 0.49 | -1.15 | -0.60 | 0.90 | 1.91 |
Tangible Book Value | 1.14 | 2.71 | -106.36 | -64.35 | 46.69 | 122.3 |
Tangible Book Value Per Share | 0.02 | 0.04 | -1.55 | -0.94 | 0.68 | 1.78 |
Land | - | - | - | - | - | 0.03 |
Buildings | 1.41 | 1.41 | 1.41 | - | 3.21 | 1.95 |
Machinery | 6.12 | 6.09 | 157.57 | - | 2.53 | 136.48 |
Construction In Progress | 0.15 | 0.15 | 186.36 | - | - | 234.44 |