Columbus Energy SA
WSE:CLC
Balance Sheet
Balance Sheet Decomposition
Columbus Energy SA
Columbus Energy SA
Balance Sheet
Columbus Energy SA
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
24
|
132
|
61
|
21
|
4
|
10
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
24
|
132
|
61
|
21
|
4
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
2
|
4
|
16
|
30
|
62
|
157
|
108
|
82
|
104
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
2
|
4
|
15
|
27
|
55
|
128
|
95
|
66
|
93
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
29
|
13
|
16
|
11
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
63
|
76
|
87
|
97
|
48
|
30
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
282
|
326
|
12
|
|
| Total Current Assets |
0
|
0
|
0
|
2
|
3
|
5
|
19
|
117
|
269
|
306
|
507
|
460
|
156
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
284
|
427
|
176
|
90
|
370
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
284
|
427
|
176
|
90
|
370
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
16
|
45
|
24
|
25
|
|
| Intangible Assets |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
12
|
17
|
21
|
|
| Goodwill |
0
|
0
|
0
|
0
|
65
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
4
|
20
|
19
|
10
|
3
|
12
|
4
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
53
|
40
|
37
|
31
|
23
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
21
|
41
|
40
|
39
|
|
| Other Assets |
0
|
0
|
0
|
0
|
65
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
|
| Total Assets |
9
N/A
|
0
-98%
|
1
+378%
|
2
+156%
|
76
+3 546%
|
33
-56%
|
47
+40%
|
142
+205%
|
629
+343%
|
815
+30%
|
783
-4%
|
645
-18%
|
615
-5%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
35
|
66
|
66
|
62
|
58
|
56
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
9
|
7
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
11
|
65
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
1
|
4
|
7
|
11
|
156
|
279
|
318
|
541
|
501
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
25
|
83
|
84
|
161
|
68
|
91
|
|
| Total Current Liabilities |
1
|
2
|
0
|
0
|
2
|
6
|
26
|
72
|
320
|
503
|
547
|
671
|
652
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
27
|
138
|
89
|
204
|
10
|
33
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
11
|
0
|
8
|
77
|
92
|
5
|
5
|
9
|
|
| Total Liabilities |
1
N/A
|
2
+9%
|
0
-90%
|
0
-67%
|
2
+3 912%
|
19
+806%
|
30
+60%
|
110
+261%
|
535
+389%
|
684
+28%
|
756
+11%
|
687
-9%
|
695
+1%
|
|
| Equity | ||||||||||||||
| Common Stock |
16
|
16
|
17
|
17
|
73
|
77
|
77
|
77
|
77
|
130
|
130
|
130
|
130
|
|
| Retained Earnings |
8
|
17
|
16
|
15
|
1
|
62
|
60
|
44
|
17
|
1
|
108
|
176
|
214
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
1
N/A
|
1
N/A
|
2
+210%
|
74
+3 536%
|
14
-80%
|
16
+13%
|
33
+100%
|
94
+188%
|
131
+40%
|
27
-80%
|
41
N/A
|
79
-91%
|
|
| Total Liabilities & Equity |
9
N/A
|
0
-98%
|
1
+378%
|
2
+156%
|
76
+3 546%
|
33
-56%
|
47
+40%
|
142
+205%
|
629
+343%
|
815
+30%
|
783
-4%
|
645
-18%
|
615
-5%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
39
|
40
|
40
|
40
|
40
|
69
|
69
|
69
|
69
|
|