Colbún S.A. (SNSE:COLBUN)

Colbún Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	181.92	573.49	247.95	198.06	392.42
Short-Term Investments	704.25	201.64	783.19	936.41	926.96
Accounts Receivable	274.69	245.1	211.72	317.21	285.55
Other Receivables	56.97	28.79	33.23	104.1	28.73
Inventory	83.16	97.95	101.39	95.03	70.6
Prepaid Expenses	-	16.3	17.79	19.42	16.21
Other Current Assets	113.04	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	38.64	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	-	34.08	41.15	42.96	43.22
Total Assets	7,200	6,908	6,661	6,606	6,603
Accounts Payable	228.14	192.25	199.92	260.41	191.97
Accrued Expenses	35.48	41.62	51.46	61.89	54.3
Short-Term Debt	-	23.84	28.5	27.39	25.05
Current Portion of Long-Term Debt	52.96	37.75	44.48	68.16	254.07
Current Unearned Revenue	-	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	43.94	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	-	5.89	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	110.13	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)	-1,672	-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	17,506	17,536	17,536	17,536	17,536
Total Common Shares Outstanding	17,506	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	-	310.34	300.6	300.75	303.77
Buildings	-	148.24	147.81	147.86	143.46
Machinery	-	6,479	6,132	6,140	5,947
Construction In Progress	-	1,335	922.97	533.21	476.04

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