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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	830.26	247.95	198.06	392.42	254.11	326.89
Short-Term Investments	75.97	783.19	936.41	926.96	713.29	470.54
Accounts Receivable	286.05	211.72	317.21	285.55	191.82	242.04
Other Receivables	24.97	33.23	104.1	28.73	27.06	28.5
Inventory	76.4	101.39	95.03	70.6	33.65	48.56
Prepaid Expenses	9.21	17.79	19.42	16.21	15.19	14.38
Other Current Assets	45.35	30.99	18.08	45.97	24.07	8.55
Total Current Assets	1,348	1,426	1,688	1,766	1,259	1,139
Property, Plant & Equipment	5,033	5,000	4,638	4,535	4,971	5,308
Goodwill	-	-	5.57	5.57	5.57	-
Other Intangible Assets	50.09	51.88	65.2	68.15	126.48	128.27
Long-Term Investments	12.58	12.46	36.36	114.13	26.93	24.8
Long-Term Deferred Tax Assets	58.73	64.5	67.74	66.69	81.42	37.81
Long-Term Accounts Receivable	87.1	64.19	62	3.36	109.28	28.92
Other Long-Term Assets	35.49	41.15	42.96	43.22	53.5	38.42
Total Assets	6,625	6,661	6,606	6,603	6,634	6,705
Accounts Payable	159.09	199.92	260.41	191.97	108.8	147.61
Accrued Expenses	34.07	51.46	61.89	54.3	49.76	44.56
Short-Term Debt	28.1	28.5	27.39	25.05	25.11	-
Current Portion of Long-Term Debt	42.6	44.48	68.16	254.07	78	72.29
Current Unearned Revenue	5.41	0.59	0.56	0.54	1.32	1.59
Current Portion of Leases	14.33	14.03	11.07	9.75	9.31	9.48
Current Income Taxes Payable	3.14	67.2	3.32	89.23	0.01	32.15
Other Current Liabilities	43.97	64.67	109.86	54.1	34.24	30.62
Total Current Liabilities	330.72	470.84	542.66	679	306.53	338.3
Long-Term Debt	1,907	1,911	1,926	1,944	1,559	1,464
Long-Term Leases	118.76	125.49	125.03	116.57	125.45	134.39
Long-Term Unearned Revenue	5.94	6	6.11	6.33	20.78	20.96
Pension & Post-Retirement Benefits	32.17	34.05	33.08	25.94	43	35.58
Long-Term Deferred Tax Liabilities	940.02	944.27	961.54	922.65	933.74	922.96
Other Long-Term Liabilities	73.99	72.04	59.07	66.33	59.74	53.2
Total Liabilities	3,409	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	1,263	1,128	959.29	833.18	1,414	1,458
Comprensive Income & Other	493.38	510.33	522.91	552.06	709.78	742.57
Total Common Equity	3,092	2,973	2,818	2,721	3,459	3,536
Minority Interest	123.9	124.02	135.3	120.8	125.92	199.34
Shareholders' Equity	3,216	3,097	2,953	2,841	3,585	3,736
Total Liabilities & Equity	6,625	6,661	6,606	6,603	6,634	6,705
Total Debt	2,111	2,123	2,157	2,350	1,797	1,681
Net Cash (Debt)	-1,205	-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	1,017	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	3,042	2,921	2,747	2,647	3,327	3,408
Tangible Book Value Per Share	0.17	0.17	0.16	0.15	0.19	0.19
Land	300.6	300.6	300.75	303.77	306.65	306.44
Buildings	77.61	147.81	147.86	143.46	143.44	137.68
Machinery	3,373	6,132	6,140	5,947	5,918	5,867
Construction In Progress	891.09	922.97	533.21	476.04	414.89	444.38

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