Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-79.10
-41.45
26.50
131.04
93.68
32.56
Shareholder's Funds
-79.10
-41.45
26.50
131.04
93.68
32.56
Minority Interest
0.51
0.76
-0.14
-0.27
0.00
2.07
Long-Term Borrowings
505.02
540.51
511.37
460.45
347.69
37.44
Secured Loans
505.02
540.51
511.37
460.45
347.69
37.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.67
-22.54
-20.66
-5.40
-0.48
0.26
Other Long Term Liabilities
55.09
14.48
15.56
65.17
41.93
9.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.74
1.68
1.00
8.27
4.59
0.03
Total Non-Current Liabilities
59.56
14.48
209.39
181.65
222.66
35.08
Current Liabilities
Trade Payables
55.86
58.14
61.55
66.37
65.99
34.56
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.74
1.68
1.00
8.27
4.59
0.03
Total Current Liabilities
651.83
671.40
547.22
502.78
320.33
72.42
Total Liabilities
632.80
645.19
782.98
815.19
636.67
142.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
394.26
100.06
184.84
434.73
285.26
11.16
Less: Accumulated Depreciation
23.83
10.06
9.19
7.81
1.73
0.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
370.42
89.99
175.65
426.92
283.54
10.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
47.44
48.81
60.54
67.56
69.78
10.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.79
0.32
0.32
0.00
0.00
Total Non-Current Assets
477.15
185.03
275.75
508.93
367.40
24.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.88
48.38
96.56
87.45
84.24
65.40
Sundry Debtors
92.57
65.94
95.14
127.87
16.01
11.95
Cash and Bank
9.54
3.72
21.31
61.39
131.60
24.35
Other Current Assets
143.20
133.67
225.73
306.19
269.19
115.43
Short Term Loans and Advances
11.21
15.64
12.72
29.48
37.34
13.73
Total Current Assets
155.65
460.16
507.23
306.26
269.26
117.23
Net Current Assets (Including Current Investments)
-496.18
-211.24
-40.00
-196.51
-51.06
44.81
Total Current Assets Excluding Current Investments
155.65
460.16
507.23
306.26
269.26
117.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
632.80
645.19
782.98
815.19
636.67
142.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
505.02
540.51
511.37
460.45
347.69
37.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Columbus Energy SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-79.10
0
-79.10
0.00%
Shareholder's Funds
-79.10
0
-79.10
0.00%
Minority Interest
0.51
0
0.51
0.00%
Long-Term Borrowings
505.02
0
505.02
0.00%
Secured Loans
505.02
0
505.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.67
0
-14.67
0.00%
Other Long Term Liabilities
55.09
0
55.09
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.74
0
5.74
0.00%
Total Non-Current Liabilities
59.56
0
59.56
0.00%
Current Liabilities
Trade Payables
55.86
0
55.86
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.74
0
5.74
0.00%
Total Current Liabilities
651.83
0
651.83
0.00%
Total Liabilities
632.80
0
632.80
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
394.26
0
394.26
0.00%
Less: Accumulated Depreciation
23.83
0
23.83
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
370.42
0
370.42
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
47.44
0
47.44
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
477.15
0
477.15
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
29.88
0
29.88
0.00%
Sundry Debtors
92.57
0
92.57
0.00%
Cash and Bank
9.54
0
9.54
0.00%
Other Current Assets
143.20
0
143.20
0.00%
Short Term Loans and Advances
11.21
0
11.21
0.00%
Total Current Assets
155.65
0
155.65
0.00%
Net Current Assets (Including Current Investments)
-496.18
0
-496.18
0.00%
Total Current Assets Excluding Current Investments
155.65
0
155.65
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
632.80
0
632.80
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
505.02
0
505.02
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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