Celsia S.A. ESP | Balance Sheet
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
897,759
589,500
600,498
365,257
172,438
444,622
Total Accounts Receivable
305,748
438,308
631,765
499,210
583,250
595,529
Inventories
10,603
72,318
198,571
137,908
174,717
255,700
Other Current Assets
6,068
51,518
112,872
107,177
73,124
85,572
Total Current Assets
1,220,178
1,151,644
1,543,706
1,109,552
1,003,529
1,381,423
Net Property, Plant & Equipment
5,374,726
7,033,545
7,217,423
7,062,541
7,272,109
7,792,839
Total Investments and Advances
372,532
430,341
105,907
38,438
105,408
99,746
Long-Term Note Receivable
12,390
34,327
4,024
58,360
41,889
6,292
Intangible Assets
268,127
759,966
1,300,739
1,290,424
1,259,550
1,310,236
Other Assets
78,592
33,528
1
6,514
16,285
9,770
Total Assets
7,326,545
9,443,350
10,308,501
9,743,762
9,830,284
10,691,852
ST Debt & Current Portion LT Debt
31,214
1,062,967
1,575,979
496,568
549,912
Accounts Payable
139,447
308,013
528,369
261,795
424,404
Income Tax Payable
84,126
101,083
38,651
34,333
39,747
Other Current Liabilities
152,407
198,406
423,630
288,593
319,886
Total Current Liabilities
407,194
1,670,469
2,566,629
1,081,289
1,333,949
Long-Term Debt
1,740,707
2,663,344
2,710,596
3,532,199
3,340,786
Provision for Risks & Charges
232,122
238,087
115,572
135,615
138,911
Deferred Taxes
24,118
23,248
401,741
343,045
362,617
Other Liabilities
11,922
11,304
-
79,157
85,612
Total Liabilities
2,416,063
4,606,452
5,931,240
5,349,238
5,393,390
Common Equity (Total)
3,288,325
3,486,374
3,159,588
3,120,434
3,171,088
Total Shareholders' Equity
3,288,325
3,486,374
3,159,588
3,120,434
3,171,088
Total Equity
4,910,482
4,836,898
4,377,261
4,394,524
4,436,894
Liabilities & Shareholders' Equity
7,326,545
9,443,350
10,308,501
9,743,762
9,830,284
Accumulated Minority Interest
1,622,157
1,350,524
1,217,673
1,274,090
1,265,806
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