Colbún S.A. (SNSE: COLBUN)

Colbún Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	947.07	247.95	198.06	392.42	254.11	326.89
Short-Term Investments	0.01	783.19	936.41	926.96	713.29	470.54
Accounts Receivable	257.43	211.72	317.21	285.55	191.82	242.04
Other Receivables	25.3	33.23	104.1	28.73	27.06	28.5
Inventory	99.53	101.39	95.03	70.6	33.65	48.56
Prepaid Expenses	6.23	17.79	19.42	16.21	15.19	14.38
Other Current Assets	32.98	30.99	18.08	45.97	24.07	8.55
Total Current Assets	1,369	1,426	1,688	1,766	1,259	1,139
Property, Plant & Equipment	5,072	5,000	4,638	4,535	4,971	5,308
Goodwill	7.48	-	5.57	5.57	5.57	-
Other Intangible Assets	49.17	51.88	65.2	68.15	126.48	128.27
Long-Term Investments	13.66	12.46	36.36	114.13	26.93	24.8
Long-Term Deferred Tax Assets	62.15	64.5	67.74	66.69	81.42	37.81
Long-Term Accounts Receivable	91.31	64.19	62	3.36	109.28	28.92
Other Long-Term Assets	34.17	41.15	42.96	43.22	53.5	38.42
Total Assets	6,699	6,661	6,606	6,603	6,634	6,705
Accounts Payable	161.42	199.92	260.41	191.97	108.8	147.61
Accrued Expenses	43.16	51.46	61.89	54.3	49.76	44.56
Short-Term Debt	28.07	28.5	27.39	25.05	25.11	-
Current Portion of Long-Term Debt	30.75	44.48	68.16	254.07	78	72.29
Current Unearned Revenue	5.43	0.59	0.56	0.54	1.32	1.59
Current Portion of Leases	14.87	14.03	11.07	9.75	9.31	9.48
Current Income Taxes Payable	11.78	67.2	3.32	89.23	0.01	32.15
Other Current Liabilities	31.61	64.67	109.86	54.1	34.24	30.62
Total Current Liabilities	327.09	470.84	542.66	679	306.53	338.3
Long-Term Debt	1,902	1,911	1,926	1,944	1,559	1,464
Long-Term Leases	118.33	125.49	125.03	116.57	125.45	134.39
Long-Term Unearned Revenue	5.92	6	6.11	6.33	20.78	20.96
Pension & Post-Retirement Benefits	40.88	34.05	33.08	25.94	43	35.58
Long-Term Deferred Tax Liabilities	929.81	944.27	961.54	922.65	933.74	922.96
Other Long-Term Liabilities	74.99	72.04	59.07	66.33	59.74	53.2
Total Liabilities	3,399	3,563	3,653	3,761	3,048	2,970
Common Stock	1,335	1,335	1,283	1,283	1,283	1,283
Additional Paid-In Capital	-	-	52.6	52.6	52.6	52.6
Retained Earnings	1,345	1,128	959.29	833.18	1,414	1,458
Comprehensive Income & Other	489.77	510.33	522.91	552.06	709.78	742.57
Total Common Equity	3,170	2,973	2,818	2,721	3,459	3,536
Minority Interest	129.36	124.02	135.3	120.8	125.92	199.34
Shareholders' Equity	3,300	3,097	2,953	2,841	3,585	3,736
Total Liabilities & Equity	6,699	6,661	6,606	6,603	6,634	6,705
Total Debt	2,094	2,123	2,157	2,350	1,797	1,681
Net Cash (Debt)	-1,147	-1,092	-1,023	-1,030	-829.73	-883.08
Net Cash Per Share	-0.07	-0.06	-0.06	-0.06	-0.05	-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	1,041	955.42	1,146	1,087	952.65	801.15
Book Value Per Share	0.18	0.17	0.16	0.16	0.20	0.20
Tangible Book Value	3,114	2,921	2,747	2,647	3,327	3,408
Tangible Book Value Per Share	0.18	0.17	0.16	0.15	0.19	0.19
Land	300.61	300.6	300.75	303.77	306.65	306.44
Buildings	147.81	147.81	147.86	143.46	143.44	137.68
Machinery	6,146	6,132	6,140	5,947	5,918	5,867
Construction In Progress	1,271	922.97	533.21	476.04	414.89	444.38

Source: S&P Capital IQ. Utility template. Financial Sources.