CLC — Columbus Energy SA Balance Sheet

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EnergyHighly SpeculativeSmall CapNeutral

Annual balance sheet for Columbus Energy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	24.3	132	61.5	21.3	3.72
Net Total Accounts Receivable
Net Total Receivables	30.4	61.8	157	108	81.6
Total Inventory
Total Other Current Assets
Total Current Assets	117	269	306	507	460
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.6	284	427	176	90
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	142	629	815	783	645
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.4	320	503	547	668
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	110	535	684	756	683
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	32.6	93.7	131	26.5	-38.9
Total Liabilities & Shareholders' Equity	142	629	815	783	645
Total Common Shares Outstanding