Colbún Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	181.92	573.49	247.95	198.06	392.42
Short-Term Investments	701.34	201.64	783.19	936.41	926.96
Accounts Receivable	260.61	245.1	211.72	317.21	285.55
Other Receivables	71.05	28.79	33.23	104.1	28.73
Inventory	83.16	97.95	101.39	95.03	70.6
Prepaid Expenses	15.56	16.3	17.79	19.42	16.21
Other Current Assets	100.39	36.81	30.99	18.08	45.97
Total Current Assets	1,414	1,200	1,426	1,688	1,766
Property, Plant & Equipment	5,561	5,439	5,000	4,638	4,535
Goodwill	7.48	7.48	-	5.57	5.57
Other Intangible Assets	55.54	62.08	51.88	65.2	68.15
Long-Term Investments	10.25	12.6	12.46	36.36	114.13
Long-Term Deferred Tax Assets	105.55	101.2	64.5	67.74	66.69
Long-Term Accounts Receivable	16.89	52.1	64.19	62	3.36
Other Long-Term Assets	28.38	34.08	41.15	42.96	43.22
Total Assets	7,200	6,908	6,661	6,606	6,603
Accounts Payable	209.5	192.25	199.92	260.41	191.97
Accrued Expenses	41.97	41.62	51.46	61.89	54.3
Short-Term Debt	24.28	23.84	28.5	27.39	25.05
Current Portion of Long-Term Debt	28.68	37.75	44.48	68.16	254.07
Current Unearned Revenue	4.91	4.95	0.59	0.56	0.54
Current Portion of Leases	14.15	13.89	14.03	11.07	9.75
Current Income Taxes Payable	1.68	0.07	67.2	3.32	89.23
Other Current Liabilities	51.17	55.81	64.67	109.86	54.1
Total Current Liabilities	376.34	370.17	470.84	542.66	679
Long-Term Debt	2,376	2,101	1,911	1,926	1,944
Long-Term Leases	114.95	123.24	125.49	125.03	116.57
Long-Term Unearned Revenue	5.78	5.89	6	6.11	6.33
Pension & Post-Retirement Benefits	42.73	34.09	34.05	33.08	25.94
Long-Term Deferred Tax Liabilities	932.67	929.77	944.27	961.54	922.65
Other Long-Term Liabilities	104.35	113.68	72.04	59.07	66.33
Total Liabilities	3,953	3,678	3,563	3,653	3,761
Common Stock	1,335	1,335	1,335	1,283	1,283
Additional Paid-In Capital	-	-	-	52.6	52.6
Retained Earnings	1,460	1,291	1,128	959.29	833.18
Comprehensive Income & Other	449.66	478.2	510.33	522.91	552.06
Total Common Equity	3,245	3,104	2,973	2,818	2,721
Minority Interest	1.25	126.14	124.02	135.3	120.8
Shareholders' Equity	3,247	3,230	3,097	2,953	2,841
Total Liabilities & Equity	7,200	6,908	6,661	6,606	6,603
Total Debt	2,558	2,300	2,123	2,157	2,350
Net Cash (Debt)	-1,675	-1,525	-1,092	-1,023	-1,030
Net Cash Per Share	-0.10	-0.09	-0.06	-0.06	-0.06
Filing Date Shares Outstanding	17,536	17,536	17,536	17,536	17,536
Total Common Shares Outstanding	17,536	17,536	17,536	17,536	17,536
Working Capital	1,038	829.91	955.42	1,146	1,087
Book Value Per Share	0.19	0.18	0.17	0.16	0.16
Tangible Book Value	3,182	3,035	2,921	2,747	2,647
Tangible Book Value Per Share	0.18	0.17	0.17	0.16	0.15
Land	310.29	310.34	300.6	300.75	303.77
Buildings	155.4	148.24	147.81	147.86	143.46
Machinery	7,393	6,479	6,132	6,140	5,947
Construction In Progress	607.43	1,335	922.97	533.21	476.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.