Columbus Energy S.A. (CLC.WA)
PLN 9.69
(-2.91%)
PLN 9.69
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 644.58 Million | 782.97 Million | 815.19 Million | 636.66 Million | 142.12 Million | 46.58 Million |
| Total Current Assets | 460.16 Million | 507.22 Million | 306.26 Million | 269.26 Million | 117.22 Million | 19.35 Million |
| Cash And Short Term Investments | 3.72 Million | 21.31 Million | 61.38 Million | 131.6 Million | 24.34 Million | 2.77 Million |
| Cash and Cash Equivalents | 3.72 Million | 21.31 Million | 61.38 Million | 131.6 Million | 24.34 Million | 2.77 Million |
| Short Term Investments | - | - | 75 Thousand | 75 Thousand | 500 Thousand | - |
| Net Receivables | 81.57 Million | 107.85 Million | 157.35 Million | 53.34 Million | 25.68 Million | 15.98 Million |
| Inventory | 48.37 Million | 96.56 Million | 87.44 Million | 84.23 Million | 65.39 Million | 471.18 Thousand |
| Other Current Assets | 326.49 Million | 281.5 Million | 76 Thousand | 74.99 Thousand | 1.79 Million | 134.76 Thousand |
| Total Non-Current Assets | 184.41 Million | 275.74 Million | 508.93 Million | 367.4 Million | 24.89 Million | 27.22 Million |
| Net PPE | 89.99 Million | 175.64 Million | 426.92 Million | 283.53 Million | 10.59 Million | 230.51 Thousand |
| Good Will And Intangible Assets | 22.89 Million | 17.72 Million | 8.73 Million | 3.99 Million | 3.83 Million | 3.83 Million |
| Good Will | 6.1 Million | 6.2 Million | 6.1 Million | 3.83 Million | 3.83 Million | 3.83 Million |
| Intangible Assets | 16.79 Million | 11.52 Million | 2.63 Million | 160 Thousand | - | - |
| Long-Term Investments | 49.28 Million | 60.53 Million | 67.56 Million | 69.78 Million | 10.18 Million | 23.08 Million |
| Tax Assets | 21.92 Million | 21.51 Million | 5.4 Million | 8.05 Million | 161.33 Thousand | - |
| Other Non Current Assets | 318 Thousand | 318 Thousand | 315.99 Thousand | 2.03 Million | 124.25 Thousand | 76.56 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 682.67 Million | 756.61 Million | 684.42 Million | 542.98 Million | 107.49 Million | 30.33 Million |
| Total Current Liabilities | 668.19 Million | 547.22 Million | 502.77 Million | 320.32 Million | 72.41 Million | 26.22 Million |
| Account Payables | 54.92 Million | 61.54 Million | 66.37 Million | 65.98 Million | 34.56 Million | 4.09 Million |
| Tax Payables | 2.36 Million | 721 Thousand | 953 Thousand | 14.44 Million | 3.56 Million | 751.65 Thousand |
| Short Term Debt | 540.5 Million | 317.53 Million | 343.96 Million | 166.96 Million | 11.42 Million | 18.34 Million |
| Deferred Revenue | 24.44 Million | 37.75 Million | 43.53 Million | 29.65 Million | 16.81 Million | 445.38 Thousand |
| Other Current Liabilities | 48.32 Million | 130.38 Million | 48.9 Million | 57.72 Million | 9.6 Million | 3.33 Million |
| Total Non Current Liabilities | 14.47 Million | 209.39 Million | 181.64 Million | 222.65 Million | 35.07 Million | 4.11 Million |
| Long-Term Debt | 9.61 Million | 193.83 Million | 116.48 Million | 180.72 Million | 26 Million | 4 Million |
| Deferred Revenue Non Current | 2.59 Million | 3.41 Million | 2.23 Million | 28.66 Million | 8.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.86 Million | 11.28 Million | 55.22 Million | 5.68 Million | 25.07 Thousand | 116.09 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | -38.09 Million | 26.35 Million | 130.77 Million | 93.68 Million | 34.62 Million | 16.25 Million |
| Stock Holders Equity | -38.85 Million | 26.5 Million | 131.03 Million | 93.68 Million | 32.56 Million | 16.25 Million |
| Common Stock | 129.98 Million | 129.98 Million | 129.98 Million | 76.5 Million | 76.5 Million | 76.5 Million |
| Retained Earnings | -142.44 Million | -77.09 Million | 27.44 Million | 72.22 Million | -3.86 Million | -15.32 Million |
| Accumulated other comprehensive income | -31 Million | -31 Million | -10 Million | -92.26 Million | -40.08 Million | -44.93 Million |
| Common Stock Equity | -38.85 Million | 26.5 Million | 131.03 Million | 93.68 Million | 32.56 Million | 16.25 Million |
| Capital Lease Obligation | 9.61 Million | 9.8 Million | 40.42 Million | 28.66 Million | 8.62 Million | 104.18 Thousand |
| Total Investments | 49.28 Million | 60.53 Million | 67.56 Million | 69.78 Million | 10.18 Million | 23.08 Million |
| Total Debt | 550.11 Million | 521.18 Million | 500.87 Million | 376.35 Million | 46.05 Million | 22.44 Million |
| Net Debt | 546.39 Million | 499.87 Million | 439.48 Million | 244.75 Million | 21.71 Million | 19.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 644.33 Million | 649.22 Million | 644.58 Million | 644.58 Million | 655.46 Million | 725.86 Million |
| Total Current Assets | 194.76 Million | 473.43 Million | 460.16 Million | 460.16 Million | 430.81 Million | 452.46 Million |
| Cash And Short Term Investments | 4.15 Million | 3.02 Million | 3.72 Million | 3.72 Million | 6.67 Million | 8 Million |
| Cash and Cash Equivalents | 4.15 Million | 3.02 Million | 3.72 Million | 3.72 Million | 6.67 Million | 8 Million |
| Short Term Investments | 318 Thousand | - | - | - | - | - |
| Net Receivables | 104.48 Million | 79.43 Million | 81.57 Million | 81.57 Million | 82.47 Million | 97.03 Million |
| Inventory | 36.4 Million | 50.24 Million | 48.37 Million | 48.37 Million | 75.13 Million | 84.62 Million |
| Other Current Assets | 154.19 Million | 340.73 Million | 326.49 Million | 326.49 Million | 266.53 Million | 262.81 Million |
| Total Non-Current Assets | 449.56 Million | 175.79 Million | 184.41 Million | 184.41 Million | 224.64 Million | 273.39 Million |
| Net PPE | 357.27 Million | 82.64 Million | 89.99 Million | 89.99 Million | 132.03 Million | 172.37 Million |
| Good Will And Intangible Assets | 25.05 Million | 24 Million | 22.89 Million | 22.89 Million | 18.22 Million | 18.11 Million |
| Good Will | 6.11 Million | 6.11 Million | 6.1 Million | 6.1 Million | 6.1 Million | 6.1 Million |
| Intangible Assets | 18.94 Million | 17.89 Million | 16.79 Million | 16.79 Million | 12.12 Million | 12.01 Million |
| Long-Term Investments | 26.58 Million | 47.49 Million | 49.28 Million | 49.28 Million | 50.87 Million | 54.8 Million |
| Tax Assets | 22.83 Million | 21.64 Million | 21.92 Million | 21.92 Million | 23.19 Million | 27.77 Million |
| Other Non Current Assets | 17.8 Million | 1000.00 | 318 Thousand | 318 Thousand | 316 Thousand | 315 Thousand |
| Other Assets | 4000.00 | - | - | - | 1.00 | - |
| Total Liabilities | 699.31 Million | 696.29 Million | 682.67 Million | 682.67 Million | 686.69 Million | 740.13 Million |
| Total Current Liabilities | 660.5 Million | 682.02 Million | 668.19 Million | 668.19 Million | 634.3 Million | 524.58 Million |
| Account Payables | 55.52 Million | 62.71 Million | 54.92 Million | 54.92 Million | 67.11 Million | 63.98 Million |
| Tax Payables | 123 Thousand | 43 Thousand | 2.36 Million | 2.36 Million | 2.17 Million | 2.15 Million |
| Short Term Debt | 544.06 Million | 544.24 Million | 540.5 Million | 540.5 Million | 496.47 Million | 370.45 Million |
| Deferred Revenue | 10.8 Million | 21.49 Million | 24.44 Million | 24.44 Million | 29.49 Million | 37.49 Million |
| Other Current Liabilities | 50.11 Million | 53.56 Million | 48.32 Million | 48.32 Million | 41.22 Million | 52.64 Million |
| Total Non Current Liabilities | 38.81 Million | 14.26 Million | 14.47 Million | 14.47 Million | 52.38 Million | 215.55 Million |
| Long-Term Debt | 4.22 Million | 4.17 Million | 9.61 Million | 9.61 Million | 39.15 Million | 199.24 Million |
| Deferred Revenue Non Current | 3.05 Million | 2.23 Million | 2.59 Million | 2.59 Million | - | 3.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.55 Million | 1.99 Million | 4.86 Million | 4.86 Million | 13.23 Million | 11.65 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | -54.98 Million | -47.06 Million | -38.09 Million | -38.09 Million | -31.23 Million | -14.27 Million |
| Stock Holders Equity | -55.89 Million | -47.88 Million | -38.85 Million | -38.85 Million | -32.1 Million | -11.62 Million |
| Common Stock | 129.98 Million | 129.98 Million | 129.98 Million | 129.98 Million | 129.98 Million | 129.98 Million |
| Retained Earnings | -159.48 Million | -151.48 Million | -142.44 Million | -142.44 Million | -135.69 Million | -115.21 Million |
| Accumulated other comprehensive income | -31 Million | -31 Million | -31 Million | -31 Million | -31 Million | -31 Million |
| Common Stock Equity | -55.89 Million | -47.88 Million | -38.85 Million | -38.85 Million | -32.1 Million | -11.62 Million |
| Capital Lease Obligation | 31.65 Million | 5.87 Million | 9.61 Million | 9.61 Million | 11.28 Million | 9.86 Million |
| Total Investments | 26.9 Million | 47.49 Million | 49.28 Million | 49.28 Million | 50.87 Million | 54.8 Million |
| Total Debt | 548.29 Million | 554.29 Million | 550.11 Million | 550.11 Million | 546.91 Million | 579.57 Million |
| Net Debt | 544.13 Million | 551.26 Million | 546.39 Million | 546.39 Million | 540.23 Million | 571.57 Million |
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