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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	573.49	247.95	198.06	392.42	254.11
Short-Term Investments	-	201.64	783.19	936.41	926.96	713.29
Accounts Receivable	-	241.35	208.71	317.21	285.55	191.82
Other Receivables	-	32.54	36.24	104.1	28.73	27.06
Inventory	-	97.95	101.39	95.03	70.6	33.65
Prepaid Expenses	-	16.3	17.79	19.42	16.21	15.19
Other Current Assets	1,284	36.81	30.99	18.08	45.97	24.07
Total Current Assets	1,284	1,200	1,426	1,688	1,766	1,259
Property, Plant & Equipment	-	5,439	5,000	4,638	4,535	4,971
Goodwill	-	7.48	-	5.57	5.57	5.57
Other Intangible Assets	-	62.08	51.88	65.2	68.15	126.48
Long-Term Investments	-	12.6	12.46	36.36	114.13	26.93
Long-Term Deferred Tax Assets	-	101.2	64.5	67.74	66.69	81.42
Long-Term Accounts Receivable	-	52.1	64.19	62	3.36	109.28
Other Long-Term Assets	5,674	34.08	41.15	42.96	43.22	53.5
Total Assets	6,958	6,908	6,661	6,606	6,603	6,634
Accounts Payable	-	192.25	199.92	260.41	191.97	108.8
Accrued Expenses	-	41.62	51.46	61.89	54.3	49.76
Short-Term Debt	-	23.84	28.5	27.39	25.05	25.11
Current Portion of Long-Term Debt	-	37.75	44.48	68.16	254.07	78
Current Unearned Revenue	-	4.95	0.59	0.56	0.54	1.32
Current Portion of Leases	-	13.89	14.03	11.07	9.75	9.31
Current Income Taxes Payable	-	0.07	67.2	3.32	89.23	0.01
Other Current Liabilities	348.5	55.81	64.67	109.86	54.1	34.24
Total Current Liabilities	348.5	370.17	470.84	542.66	679	306.53
Long-Term Debt	-	2,101	1,911	1,926	1,944	1,559
Long-Term Leases	-	123.24	125.49	125.03	116.57	125.45
Long-Term Unearned Revenue	-	5.89	6	6.11	6.33	20.78
Pension & Post-Retirement Benefits	-	34.09	34.05	33.08	25.94	43
Long-Term Deferred Tax Liabilities	-	929.77	944.27	961.54	922.65	933.74
Other Long-Term Liabilities	3,298	113.68	72.04	59.07	66.33	59.74
Total Liabilities	3,647	3,678	3,563	3,653	3,761	3,048
Common Stock	3,312	1,335	1,335	1,283	1,283	1,283
Additional Paid-In Capital	-	-	-	52.6	52.6	52.6
Retained Earnings	-	1,291	1,128	959.29	833.18	1,414
Comprehensive Income & Other	-	478.2	510.33	522.91	552.06	709.78
Total Common Equity	3,312	3,104	2,973	2,818	2,721	3,459
Minority Interest	-	126.14	124.02	135.3	120.8	125.92
Shareholders' Equity	3,312	3,230	3,097	2,953	2,841	3,585
Total Liabilities & Equity	6,958	6,908	6,661	6,606	6,603	6,634
Total Debt	-	2,300	2,123	2,157	2,350	1,797
Net Cash (Debt)	-	-1,525	-1,092	-1,023	-1,030	-829.73
Net Cash Per Share	-	-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	935.2	829.91	955.42	1,146	1,087	952.65
Book Value Per Share	0.19	0.18	0.17	0.16	0.16	0.20
Tangible Book Value	3,312	3,035	2,921	2,747	2,647	3,327
Tangible Book Value Per Share	0.19	0.17	0.17	0.16	0.15	0.19
Land	-	310.34	300.6	300.75	303.77	306.65
Buildings	-	148.24	147.81	147.86	143.46	143.44
Machinery	-	6,479	6,132	6,140	5,947	5,918
Construction In Progress	-	1,335	922.97	533.21	476.04	414.89

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