CELSIA S.A. E.S.P. (BVC:CELSIA)
Colombia
· Delayed Price · Currency is COP 4,990.00
+120.00 (2.46%)
At close: Mar 9, 2026
CELSIA S.A. E.S.P. Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 284,327 | 215,728 | 556,498 | 211,739 | 252,799 | Upgrade
|
| Accounts Receivable | 1,425,463 | 2,544,287 | 1,690,173 | 1,161,166 | 829,557 | Upgrade
|
| Other Receivables | 190,065 | 176,070 | 118,336 | 81,625 | 47,416 | Upgrade
|
| Inventory | 146,149 | 203,785 | 128,679 | 142,036 | 133,104 | Upgrade
|
| Other Current Assets | 242,226 | 422,402 | 136,035 | 2,972,957 | 72,071 | Upgrade
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| Total Current Assets | 2,288,230 | 3,562,272 | 2,629,721 | 4,569,523 | 1,334,947 | Upgrade
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| Property, Plant & Equipment | 10,581,061 | 10,438,924 | 9,769,525 | 9,094,001 | 9,156,723 | Upgrade
|
| Goodwill | 248,108 | 248,108 | 248,108 | 303,814 | 986,782 | Upgrade
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| Other Intangible Assets | 233,553 | 182,993 | 120,612 | 131,840 | 323,489 | Upgrade
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| Long-Term Investments | 790,358 | 546,261 | 578,785 | 568,100 | 544,357 | Upgrade
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| Long-Term Deferred Tax Assets | 39,238 | 10,499 | - | - | 2,585 | Upgrade
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| Long-Term Accounts Receivable | 18,635 | 122,144 | 326,350 | 128,089 | 217,534 | Upgrade
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| Other Long-Term Assets | 2,362 | 965 | 81,704 | 138,603 | 115,071 | Upgrade
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| Total Assets | 14,201,545 | 15,112,166 | 13,754,805 | 14,933,970 | 12,681,488 | Upgrade
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| Accounts Payable | 1,633,982 | 3,137,700 | 2,320,962 | 1,375,461 | 831,295 | Upgrade
|
| Accrued Expenses | 72,375 | 156,123 | 142,975 | 132,514 | 63,542 | Upgrade
|
| Current Portion of Long-Term Debt | 1,084,895 | 1,675,906 | 997,576 | 495,008 | 492,083 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 474 | Upgrade
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| Current Portion of Leases | 12,077 | 18,090 | 19,911 | 15,753 | 13,408 | Upgrade
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| Current Income Taxes Payable | 33,981 | 46,684 | 47,316 | 125,137 | 72,562 | Upgrade
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| Other Current Liabilities | 188,880 | 156,167 | 115,519 | 1,118,249 | 198,917 | Upgrade
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| Total Current Liabilities | 3,026,190 | 5,190,670 | 3,644,259 | 3,262,122 | 1,672,281 | Upgrade
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| Long-Term Debt | 3,926,018 | 3,901,980 | 3,991,482 | 4,284,639 | 3,982,114 | Upgrade
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| Long-Term Leases | 19,419 | 21,808 | 39,113 | 40,539 | 54,850 | Upgrade
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| Pension & Post-Retirement Benefits | 131,580 | 131,368 | 119,636 | 98,475 | 121,408 | Upgrade
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| Long-Term Deferred Tax Liabilities | 494,906 | 442,674 | 419,929 | 428,151 | 417,240 | Upgrade
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| Other Long-Term Liabilities | 1,438,486 | 30,513 | 23,654 | 122,640 | 111,674 | Upgrade
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| Total Liabilities | 9,036,599 | 9,719,013 | 8,238,073 | 8,236,566 | 6,359,567 | Upgrade
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| Common Stock | 267 | 267 | 267 | 267 | 267 | Upgrade
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| Additional Paid-In Capital | 1,818,633 | 1,818,633 | 1,818,633 | 1,822,196 | 1,822,196 | Upgrade
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| Retained Earnings | 56,348 | 561,654 | 513,487 | 735,513 | 803,391 | Upgrade
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| Treasury Stock | - | -76,062 | -522 | - | - | Upgrade
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| Comprehensive Income & Other | 1,546,024 | 1,353,763 | 1,483,312 | 2,520,284 | 2,220,509 | Upgrade
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| Total Common Equity | 3,421,272 | 3,658,255 | 3,815,177 | 5,078,260 | 4,846,363 | Upgrade
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| Minority Interest | 1,743,674 | 1,734,898 | 1,701,555 | 1,619,144 | 1,475,558 | Upgrade
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| Shareholders' Equity | 5,164,946 | 5,393,153 | 5,516,732 | 6,697,404 | 6,321,921 | Upgrade
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| Total Liabilities & Equity | 14,201,545 | 15,112,166 | 13,754,805 | 14,933,970 | 12,681,488 | Upgrade
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| Total Debt | 5,042,409 | 5,617,784 | 5,048,082 | 4,835,939 | 4,542,455 | Upgrade
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| Net Cash (Debt) | -4,758,082 | -5,402,056 | -4,491,584 | -4,624,200 | -4,289,656 | Upgrade
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| Net Cash Per Share | -4568.38 | -5125.76 | -4197.87 | -4321.79 | -4009.13 | Upgrade
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| Filing Date Shares Outstanding | 1,042 | 1,051 | 1,070 | 1,070 | 1,070 | Upgrade
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| Total Common Shares Outstanding | 1,042 | 1,051 | 1,070 | 1,070 | 1,070 | Upgrade
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| Working Capital | -737,960 | -1,628,398 | -1,014,538 | 1,307,401 | -337,334 | Upgrade
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| Book Value Per Share | 3284.87 | 3480.66 | 3565.70 | 4746.16 | 4529.43 | Upgrade
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| Tangible Book Value | 2,939,611 | 3,227,154 | 3,446,457 | 4,642,606 | 3,536,092 | Upgrade
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| Tangible Book Value Per Share | 2822.41 | 3070.49 | 3221.09 | 4339.00 | 3304.84 | Upgrade
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| Land | - | 206,678 | 202,978 | 176,722 | 265,001 | Upgrade
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| Buildings | - | 230,348 | 237,439 | 239,743 | 235,943 | Upgrade
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| Machinery | - | 1,065,022 | 956,729 | 723,530 | 588,066 | Upgrade
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| Construction In Progress | - | 2,936,766 | 2,460,478 | 2,544,565 | 1,432,106 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.