Celsia Colombia S.A. E.S.P. (BVC:CSACOL)
Colombia
· Delayed Price · Currency is COP 18,900
0.00 (0.00%)
At close: Apr 27, 2026
BVC:CSACOL 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 | 159,279 | 183,666 | 81,085 | 177,903 | 54,693 | Upgrade
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| Accounts Receivable | 1,417,307 | 2,280,774 | 1,624,967 | 1,120,720 | 720,010 | Upgrade
|
| Other Receivables | 172,700 | 168,664 | 95,873 | 68,179 | 12,523 | Upgrade
|
| Inventory | 112,730 | 157,731 | 85,805 | 96,437 | 81,626 | Upgrade
|
| Prepaid Expenses | - | 55,931 | 38,956 | 20,655 | 43,137 | Upgrade
|
| Other Current Assets | 113,118 | 81,619 | 86,296 | 20,645 | 8,246 | Upgrade
|
| Total Current Assets | 1,975,134 | 2,928,385 | 2,012,982 | 1,504,539 | 920,235 | Upgrade
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| Property, Plant & Equipment | 10,756,478 | 10,363,467 | 9,739,820 | 9,068,223 | 7,738,576 | Upgrade
|
| Goodwill | 24,639 | 24,639 | 24,639 | 24,639 | 24,639 | Upgrade
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| Other Intangible Assets | 233,551 | 182,579 | 120,405 | 131,230 | 104,637 | Upgrade
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| Long-Term Investments | 482,725 | 337,543 | 363,440 | 300,674 | 301,314 | Upgrade
|
| Long-Term Deferred Tax Assets | 18,061 | 9,308 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 12,665 | 116,326 | 129,556 | 122,613 | 210,963 | Upgrade
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| Other Long-Term Assets | 3,370 | - | - | - | - | Upgrade
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| Total Assets | 13,506,623 | 13,962,247 | 12,390,842 | 11,151,918 | 9,300,364 | Upgrade
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| Accounts Payable | 1,431,054 | 3,259,344 | 2,290,095 | 1,232,669 | 689,774 | Upgrade
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| Accrued Expenses | 125,583 | 141,872 | 127,651 | 120,088 | 53,572 | Upgrade
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| Current Portion of Long-Term Debt | 1,081,960 | 1,189,459 | 594,379 | 413,213 | 302,474 | Upgrade
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| Current Unearned Revenue | 62,496 | 94,508 | 47,702 | 47,288 | 473 | Upgrade
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| Current Portion of Leases | 9,505 | 15,205 | 17,212 | 13,313 | 11,426 | Upgrade
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| Current Income Taxes Payable | 33,879 | 31,650 | 39,508 | 125,137 | 71,621 | Upgrade
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| Other Current Liabilities | 64,601 | 60,728 | 55,113 | 54,623 | 188,788 | Upgrade
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| Total Current Liabilities | 2,809,078 | 4,792,766 | 3,171,660 | 2,006,331 | 1,318,128 | Upgrade
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| Long-Term Debt | 3,415,158 | 3,592,646 | 3,472,415 | 3,648,186 | 2,671,821 | Upgrade
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| Long-Term Leases | 9,917 | 21,049 | 37,601 | 36,760 | 47,067 | Upgrade
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| Pension & Post-Retirement Benefits | 130,740 | 130,839 | 117,621 | 96,058 | 118,607 | Upgrade
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| Long-Term Deferred Tax Liabilities | 494,906 | 441,585 | 419,109 | 415,598 | 410,875 | Upgrade
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| Other Long-Term Liabilities | 1,649,479 | 240,614 | 448,770 | 459,647 | 448,770 | Upgrade
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| Total Liabilities | 8,509,278 | 9,219,499 | 7,667,176 | 6,662,580 | 5,015,268 | Upgrade
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| Common Stock | 1,211,464 | 1,211,464 | 1,211,464 | 1,211,464 | 1,211,464 | Upgrade
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| Additional Paid-In Capital | 377,060 | 377,060 | 377,060 | 377,060 | 377,060 | Upgrade
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| Retained Earnings | 2,012,631 | 1,880,878 | 1,954,646 | 1,940,196 | 1,934,679 | Upgrade
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| Comprehensive Income & Other | 1,390,473 | 1,268,024 | 1,175,129 | 955,534 | 757,252 | Upgrade
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| Total Common Equity | 4,991,628 | 4,737,426 | 4,718,299 | 4,484,254 | 4,280,455 | Upgrade
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| Minority Interest | 5,717 | 5,322 | 5,367 | 5,084 | 4,641 | Upgrade
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| Shareholders' Equity | 4,997,345 | 4,742,748 | 4,723,666 | 4,489,338 | 4,285,096 | Upgrade
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| Total Liabilities & Equity | 13,506,623 | 13,962,247 | 12,390,842 | 11,151,918 | 9,300,364 | Upgrade
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| Total Debt | 4,516,540 | 4,818,359 | 4,121,607 | 4,111,472 | 3,032,788 | Upgrade
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| Net Cash (Debt) | -4,357,261 | -4,634,693 | -4,040,522 | -3,933,569 | -2,978,095 | Upgrade
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| Net Cash Per Share | -11703.63 | -12448.81 | -10852.87 | -10565.59 | -7999.18 | Upgrade
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| Filing Date Shares Outstanding | 372.3 | 372.3 | 372.3 | 372.3 | 372.3 | Upgrade
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| Total Common Shares Outstanding | 372.3 | 372.3 | 372.3 | 372.3 | 372.3 | Upgrade
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| Working Capital | -833,944 | -1,864,381 | -1,158,678 | -501,792 | -397,893 | Upgrade
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| Book Value Per Share | 13407.54 | 12724.75 | 12673.38 | 12044.73 | 11497.33 | Upgrade
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| Tangible Book Value | 4,733,438 | 4,530,208 | 4,573,255 | 4,328,385 | 4,151,179 | Upgrade
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| Tangible Book Value Per Share | 12714.04 | 12168.17 | 12283.79 | 11626.07 | 11150.09 | Upgrade
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| Land | 186,736 | 177,716 | 178,720 | 182,989 | 181,244 | Upgrade
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| Buildings | 290,984 | 298,183 | 298,023 | 296,269 | 295,019 | Upgrade
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| Machinery | 1,100,084 | 1,046,943 | 941,258 | 615,652 | 494,466 | Upgrade
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| Construction In Progress | 3,297,941 | 2,829,385 | 2,339,079 | 2,457,794 | 1,335,268 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.