Celsia Esp (BOG:CELSIA) Total Liabilities : COP8,763,542 Mil (As of Mar. 2024)

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What is Celsia Esp Total Liabilities?

Celsia Esp's Total Liabilities for the quarter that ended in Mar. 2024 was COP8,763,542 Mil.

Celsia Esp's quarterly Total Liabilities declined from Sep. 2023 (COP9,002,360.01 Mil) to Dec. 2023 (COP8,238,073.00 Mil) but then increased from Dec. 2023 (COP8,238,073.00 Mil) to Mar. 2024 (COP8,763,541.63 Mil).

Celsia Esp's annual Total Liabilities increased from Dec. 2021 (COP6,359,567.00 Mil) to Dec. 2022 (COP8,236,566.00 Mil) and increased from Dec. 2022 (COP8,236,566.00 Mil) to Dec. 2023 (COP8,238,073.00 Mil).

Celsia Esp Total Liabilities Historical Data

The historical data trend for Celsia Esp's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Celsia Esp Total Liabilities Chart

Celsia Esp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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5,703,744.00

6,070,005.00

6,359,567.00

8,236,566.00

8,238,073.00

Celsia Esp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															8,513,274.69	8,324,928.77	9,002,360.01	8,238,073.00	8,763,541.63

Celsia Esp Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Celsia Esp's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3644259	+	(39113	+	4435065
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	119636)
	=	8,238,073

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	13754805	-	5516732
	=	8,238,073

Celsia Esp's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4498626.246	+	(39437.391	+	4105884.864
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	119593.124)
	=	8,763,542

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	13875044.93	-	5111503.305
	=	8,763,542

Celsia Esp Total Liabilities Related Terms

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Celsia Esp (BOG:CELSIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Celsia SA Esp (BOG:CELSIA) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Carrera 43A No. 1A Sur - 143, Floor 5, Medellin, COL

Website

https://www.celsia.com

Celsia SA Esp is a Latin American public utility company. Celsia is involved in the generation and sale of electrical energy and natural gas in Colombia, Panama, and Costa Rica. Through its principal subsidiary, Celsia Colombia S.A. E.S.P, the company owns and operates a portfolio of thermal, hydroelectric, and wind power plants. The company has two geographical operating segments namely Colombia and Central America. It generates maximum revenue from the Colombia segment. The company projects include Porvenir II and ReverdeC.

Celsia Esp (BOG:CELSIA) Headlines

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