Colbún S.A. (SNSE:COLBUN)

Colbún Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	36.81	30.99	18.08	45.97	24.07
Total Current Assets	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	34.08	41.15	42.96	43.22	53.5
Total Assets	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	55.81	64.67	109.86	54.1	34.24
Total Current Liabilities	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	113.68	72.04	59.07	66.33	59.74
Total Liabilities	3,678	3,563	3,653	3,761	3,048
Common Stock	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	3,104	2,973	2,818	2,721	3,459
Minority Interest	126.14	124.02	135.3	120.8	125.92
Shareholders' Equity	3,230	3,097	2,953	2,841	3,585
Total Liabilities & Equity	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
Total Common Shares Outstanding	17,536	17,536	17,536	17,536	17,536
Working Capital	829.91	955.42	1,146	1,087	952.65
Book Value Per Share	0.18	0.17	0.16	0.16	0.20
Tangible Book Value	3,035	2,921	2,747	2,647	3,327
Tangible Book Value Per Share	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

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