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Celsia SA (CEL)

Colombia
Currency in COP
3,505.0
0.0(0.00%)
Delayed Data

CEL Balance Sheet

Advanced Balance Sheet
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,755,8601,426,5941,334,9474,569,5232,629,721
Cash And Equivalents
Cash And Equivalents Growth
Trading Asset Securities, Total
Accounts Receivable, Total
Other Receivables
Accounts Receivable
Inventory
Prepaid Expenses
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa384,672399,547252,799211,739556,498
aa.aaaa.aaaa.aaaa.aaaa.aa-13.48%+3.87%-36.73%-16.24%+162.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,123,732599,488829,5571,161,1661,690,173
aa.aaaa.aaaa.aaaa.aaaa.aa25,05424,07947,41681,625118,336
aa.aaaa.aaaa.aaaa.aaaa.aa1,148,786623,567876,9731,242,7911,808,509
aa.aaaa.aaaa.aaaa.aaaa.aa180,211167,136133,104142,036128,679
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa42,191236,34472,0712,972,957136,035
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa42,191236,34472,0712,972,957136,035
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,372,69711,810,65912,681,48814,933,97013,754,805
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Regulatory Assets
Intangible Assets
Goodwill
Other Intangibles, Total
Other Assets, Total
Long-term Investments
Loans Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+6.76%+3.85%+7.37%+17.76%-7.9%
aa.aaaa.aaaa.aaaa.aaaa.aa7,921,6068,430,9679,156,7239,094,0019,769,525
aa.aaaa.aaaa.aaaa.aaaa.aa11,173,67711,957,89713,391,57413,999,06411,752,915
aa.aaaa.aaaa.aaaa.aaaa.aa-3,252,071-3,526,930-4,234,851-4,905,063-1,983,390
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,302,3301,312,6161,310,271435,654368,720
aa.aaaa.aaaa.aaaa.aaaa.aa931,542958,924986,782303,814248,108
aa.aaaa.aaaa.aaaa.aaaa.aa370,788353,692323,489131,840120,612
aa.aaaa.aaaa.aaaa.aaaa.aa392,901640,482879,547834,792986,839
aa.aaaa.aaaa.aaaa.aaaa.aa260,864250,498544,357568,100578,785
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,5602,1892,585--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa115,23798,423115,071138,60381,704
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,693,6242,055,7111,672,2813,262,1223,644,259
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue, Current
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa616,081692,408831,2951,375,4612,320,962
aa.aaaa.aaaa.aaaa.aaaa.aa53,98859,71863,542132,514142,975
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa597,214486,131505,491510,7611,017,487
aa.aaaa.aaaa.aaaa.aaaa.aa586,271483,336492,083495,008997,576
aa.aaaa.aaaa.aaaa.aaaa.aa10,9432,79513,40815,75319,911
aa.aaaa.aaaa.aaaa.aaaa.aa426,341817,454271,9531,243,386162,835
aa.aaaa.aaaa.aaaa.aaaa.aa147,01170,44872,562125,13747,316
aa.aaaa.aaaa.aaaa.aaaa.aa18,3771,587474--
aa.aaaa.aaaa.aaaa.aaaa.aa260,953745,419198,9171,118,249115,519
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,698,1006,070,0046,359,5678,236,5668,238,073
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Trust Preferred Securities
Other Liabilities, Total
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+8.58%+6.53%+4.77%+29.51%+0.02%
aa.aaaa.aaaa.aaaa.aaaa.aa3,370,8103,382,5193,982,1144,284,6393,991,482
aa.aaaa.aaaa.aaaa.aaaa.aa61,86758,43054,85040,53939,113
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa571,799573,344650,322649,266563,219
aa.aaaa.aaaa.aaaa.aaaa.aa148,176140,894121,40898,475119,636
aa.aaaa.aaaa.aaaa.aaaa.aa324,264325,585417,240428,151419,929
aa.aaaa.aa