Colbún S.A. (SNSE:COLBUN)

Colbún Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	219.56	573.49	247.95	198.06	392.42	254.11
Short-Term Investments	568.07	201.64	783.19	936.41	926.96	713.29
Accounts Receivable	259.21	245.1	211.72	317.21	285.55	191.82
Other Receivables	26.9	28.79	33.23	104.1	28.73	27.06
Inventory	87.83	97.95	101.39	95.03	70.6	33.65
Prepaid Expenses	10.09	16.3	17.79	19.42	16.21	15.19
Other Current Assets	135.63	36.81	30.99	18.08	45.97	24.07
Total Current Assets	1,307	1,200	1,426	1,688	1,766	1,259
Property, Plant & Equipment	5,444	5,439	5,000	4,638	4,535	4,971
Goodwill	7.48	7.48	-	5.57	5.57	5.57
Other Intangible Assets	58.4	62.08	51.88	65.2	68.15	126.48
Long-Term Investments	11.65	12.6	12.46	36.36	114.13	26.93
Long-Term Deferred Tax Assets	101.94	101.2	64.5	67.74	66.69	81.42
Long-Term Accounts Receivable	26.27	52.1	64.19	62	3.36	109.28
Other Long-Term Assets	30.66	34.08	41.15	42.96	43.22	53.5
Total Assets	6,987	6,908	6,661	6,606	6,603	6,634
Accounts Payable	185.05	192.25	199.92	260.41	191.97	108.8
Accrued Expenses	30.24	41.62	51.46	61.89	54.3	49.76
Short-Term Debt	23.42	23.84	28.5	27.39	25.05	25.11
Current Portion of Long-Term Debt	37.83	37.75	44.48	68.16	254.07	78
Current Unearned Revenue	4.71	4.95	0.59	0.56	0.54	1.32
Current Portion of Leases	14.08	13.89	14.03	11.07	9.75	9.31
Current Income Taxes Payable	0.8	0.07	67.2	3.32	89.23	0.01
Other Current Liabilities	29.67	55.81	64.67	109.86	54.1	34.24
Total Current Liabilities	325.8	370.17	470.84	542.66	679	306.53
Long-Term Debt	2,097	2,101	1,911	1,926	1,944	1,559
Long-Term Leases	119.33	123.24	125.49	125.03	116.57	125.45
Long-Term Unearned Revenue	5.84	5.89	6	6.11	6.33	20.78
Pension & Post-Retirement Benefits	36.65	34.09	34.05	33.08	25.94	43
Long-Term Deferred Tax Liabilities	925.03	929.77	944.27	961.54	922.65	933.74
Other Long-Term Liabilities	116.81	113.68	72.04	59.07	66.33	59.74
Total Liabilities	3,627	3,678	3,563	3,653	3,761	3,048
Common Stock	1,335	1,335	1,335	1,283	1,283	1,283
Additional Paid-In Capital	-	-	-	52.6	52.6	52.6
Retained Earnings	1,424	1,291	1,128	959.29	833.18	1,414
Comprehensive Income & Other	468.25	478.2	510.33	522.91	552.06	709.78
Total Common Equity	3,227	3,104	2,973	2,818	2,721	3,459
Minority Interest	133.41	126.14	124.02	135.3	120.8	125.92
Shareholders' Equity	3,361	3,230	3,097	2,953	2,841	3,585
Total Liabilities & Equity	6,987	6,908	6,661	6,606	6,603	6,634
Total Debt	2,292	2,300	2,123	2,157	2,350	1,797
Net Cash (Debt)	-1,504	-1,525	-1,092	-1,023	-1,030	-829.73
Net Cash Per Share	-0.09	-0.09	-0.06	-0.06	-0.06	-0.05
Filing Date Shares Outstanding	17,536	17,536	17,536	17,536	17,536	17,536
Total Common Shares Outstanding	17,536	17,536	17,536	17,536	17,536	17,536
Working Capital	981.48	829.91	955.42	1,146	1,087	952.65
Book Value Per Share	0.18	0.18	0.17	0.16	0.16	0.20
Tangible Book Value	3,162	3,035	2,921	2,747	2,647	3,327
Tangible Book Value Per Share	0.18	0.17	0.17	0.16	0.15	0.19
Land	310.29	310.34	300.6	300.75	303.77	306.65
Buildings	152.26	148.24	147.81	147.86	143.46	143.44
Machinery	7,018	6,479	6,132	6,140	5,947	5,918
Construction In Progress	857.78	1,335	922.97	533.21	476.04	414.89

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.