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Celsia SA (CEL)

Colombia

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4,240.0 -40.0 -0.93%

15/04 - Delayed Data. Currency in COP ( Disclaimer )

Volume: 540,385
Bid/Ask: 4,065.0 / 4,115.0
Day's Range: 4,230.0 - 4,280.0

Type: Equity

Market: Colombia

ISIN: COT60PA00038

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CEL Balance Sheet

Assess the latest Celsia SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CEL Annual Report data, financial summaries and charts are available for Celsia SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4420765.65

3916570.7

4209820.31

Cash and Short Term Investments	556498	116410.06	224496.43	270293.79
Cash	-	-	-	-
Cash & Equivalents	-	116410.06	224496.43	270293.79
Short Term Investments	-	-	-	-
Total Receivables, Net	1808509	1718218.82	1077074.7	1002675.91
Accounts Receivables - Trade, Net	-	1527867.93	947594.67	899707.4
Total Inventory	128679	140434.15	155810.98	134757.44
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	136035	2445702.63	2459188.58	2802093.16

Total Assets

15260112.92

14565895.4

14853617.08

Property/Plant/Equipment, Total - Net	9769525	9619913.69	9406161.21	9370390.31
Property/Plant/Equipment, Total - Gross	-	-	-	14224433.34
Accumulated Depreciation, Total	-	-	-	-4854043.03
Goodwill, Net	248108	307862.13	303813.55	303813.55
Intangibles, Net	120612	125722.49	117325.27	123743.38
Total Utility Plant, Net	-	-	-	-
Long Term Investments	578785	544151.08	543218.49	565547.3
Note Receivable - Long Term	118336	190350.89	129480.03	102968.5
Other Long Term Assets, Total	81704	109926.68	121091.88	133447.32
Other Assets, Total	-1217445	999689.17	1695639.18	2081029.62

Total Current Liabilities

3644259

4191182.04

3432854.21

3321428.94

Accounts Payable	-	2067592.9	1507106.93	1611683.64
Payable/Accrued	-	-	-	-
Accrued Expenses	79981	82870.84	65695.09	60900.02
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1017487	909944.11	755792.66	373159.36
Other Current liabilities, Total	225829	1130774.2	1104259.53	1275685.93

Total Liabilities

8238073

9002360.01

8324928.76

8513274.69

Total Long Term Debt	4030595	4160128.25	4246157.45	4541186.03
Long Term Debt	3991482	4103223.98	4204986.92	4500184.22
Capital Lease Obligations	39113	56904.27	41170.54	41001.81
Deferred Income Tax	419929	430309.37	427562.6	425625.47
Minority Interest	1701555	1647768.81	1627238.86	1587791.26
Other Liabilities, Total	-1558265	-1427028.46	-1408884.36	-3804070.88

Total Equity

5516732

6257752.91

6240966.64

6340342.38

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	267	267.49	267.49	267.49
Additional Paid-In Capital	1818633	1822194.92	1822194.92	1822194.92
Retained Earnings (Accumulated Deficit)	474290	459781.25	401543.51	557765.44
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3223542	3975509.24	4016960.72	3960114.53

Total Liabilities & Shareholders' Equity

13754805

15260112.92

14565895.4

14853617.08

Total Common Shares Outstanding

1069.97

Total Preferred Shares Outstanding

* In Millions of COP (except for per share items)

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	Name	Price	Chg.	Chg. %
	CEL	4,240.0	-40.0	-0.93%

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