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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	253.14	573.49	247.95	198.06	392.42	254.11
Short-Term Investments	696.18	201.64	783.19	936.41	926.96	713.29
Accounts Receivable	254.05	245.1	211.72	317.21	285.55	191.82
Other Receivables	39.41	28.79	33.23	104.1	28.73	27.06
Inventory	90.29	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	175.25	36.81	30.99	18.08	45.97	24.07
Total Current Assets	1,508	1,200	1,426	1,688	1,766	1,259
Property, Plant & Equipment	5,442	5,439	5,000	4,638	4,535	4,971
Goodwill	7.48	7.48	-	5.57	5.57	5.57
Other Intangible Assets	56.48	62.08	51.88	65.2	68.15	126.48
Long-Term Investments	12.59	12.6	12.46	36.36	114.13	26.93
Long-Term Deferred Tax Assets	102.38	101.2	64.5	67.74	66.69	81.42
Long-Term Accounts Receivable	18.16	52.1	64.19	62	3.36	109.28
Other Long-Term Assets	35.2	34.08	41.15	42.96	43.22	53.5
Total Assets	7,183	6,908	6,661	6,606	6,603	6,634
Accounts Payable	159.87	192.25	199.92	260.41	191.97	108.8
Accrued Expenses	29.78	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	52.92	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	13.77	13.89	14.03	11.07	9.75	9.31
Current Income Taxes Payable	1.51	0.07	67.2	3.32	89.23	0.01
Other Current Liabilities	35.05	55.81	64.67	109.86	54.1	34.24
Total Current Liabilities	292.9	370.17	470.84	542.66	679	306.53
Long-Term Debt	2,371	2,101	1,911	1,926	1,944	1,559
Long-Term Leases	115.68	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	37.24	34.09	34.05	33.08	25.94	43
Long-Term Deferred Tax Liabilities	928.91	929.77	944.27	961.54	922.65	933.74
Other Long-Term Liabilities	124.22	113.68	72.04	59.07	66.33	59.74
Total Liabilities	3,870	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	1,517	1,291	1,128	959.29	833.18	1,414
Comprehensive Income & Other	458.65	478.2	510.33	522.91	552.06	709.78
Total Common Equity	3,311	3,104	2,973	2,818	2,721	3,459
Minority Interest	1.31	126.14	124.02	135.3	120.8	125.92
Shareholders' Equity	3,313	3,230	3,097	2,953	2,841	3,585
Total Liabilities & Equity	7,183	6,908	6,661	6,606	6,603	6,634
Total Debt	2,554	2,300	2,123	2,157	2,350	1,797
Net Cash (Debt)	-1,604	-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	17,490	17,536	17,536	17,536	17,536	17,536
Total Common Shares Outstanding	17,490	17,536	17,536	17,536	17,536	17,536
Working Capital	1,215	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	3,247	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.