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Columbus Energy S.A. (CLC.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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5.03+0.07 (+1.41%)
At close: 04:47PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,256
20,771
61,387
129,768
-
Other short-term investments
-
-
75
75
500
Total cash
2,256
20,771
61,462
129,843
-
Net receivables
59,567
85,727
127,869
55,498
-
Inventory
48,376
96,560
87,449
75,741
-
Other current assets
1
-1
2
-0.02
-
Total current assets
460,163
507,229
306,261
269,265
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,054
184,640
434,727
290,695
-
Accumulated depreciation
-10,063
-8,992
-7,806
-7,157
-
Net property, plant and equipment
89,991
175,648
426,921
283,538
-
Goodwill
6,100
6,200
6,100
3,833
-
Intangible assets
16,796
11,525
2,633
160
-
Other long-term assets
-
-
-3
-1
127
Total non-current assets
184,415
275,747
508,933
359,823
-
Total assets
644,580
782,976
815,193
629,087
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
533,232
308,971
334,821
160,861
-
Accounts payable
54,927
61,548
66,371
65,988
-
Other current liabilities
15,685
23,665
29,938
38,463
-
Total current liabilities
668,195
547,224
502,776
320,330
-
Non-current liabilities
Long-term debt
0
193,836
116,480
180,729
-
Deferred tax liabilities
0
860
0
4,534
-
Deferred revenues
2,595
3,411
2,232
-
-
Other long-term liabilities
592
480
1
1,096
-
Total non-current liabilities
14,479
209,393
181,646
215,077
-
Total liabilities
682,674
756,617
684,422
535,407
-
Stockholders' equity
Common stock
129,982
129,982
129,982
76,507
-
Retained earnings
-142,447
-77,092
27,442
72,223
-
Total stockholders' equity
-38,853
26,502
131,036
93,680
-
Total liabilities and stockholders' equity
644,580
782,976
815,193
629,087
-