Colbún S.A. (SNSE:COLBUN)

Colbún Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	221.08	181.92	573.49	247.95	198.06	392.42
Short-Term Investments	611.41	701.34	201.64	783.19	936.41	926.96
Accounts Receivable	312.42	260.61	245.1	211.72	317.21	285.55
Other Receivables	38.7	71.05	28.79	33.23	104.1	28.73
Inventory	59.39	83.16	97.95	101.39	95.03	70.6
Prepaid Expenses	9.82	15.56	16.3	17.79	19.42	16.21
Other Current Assets	44.44	100.39	36.81	30.99	18.08	45.97
Total Current Assets	1,297	1,414	1,200	1,426	1,688	1,766
Property, Plant & Equipment	5,662	5,561	5,439	5,000	4,638	4,535
Goodwill	2.55	7.48	7.48	-	5.57	5.57
Other Intangible Assets	52.13	55.54	62.08	51.88	65.2	68.15
Long-Term Investments	10.39	10.25	12.6	12.46	36.36	114.13
Long-Term Deferred Tax Assets	105.84	105.55	101.2	64.5	67.74	66.69
Long-Term Accounts Receivable	6.63	16.89	52.1	64.19	62	3.36
Other Long-Term Assets	26.21	28.38	34.08	41.15	42.96	43.22
Total Assets	7,163	7,200	6,908	6,661	6,606	6,603

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	242.09	209.5	192.25	199.92	260.41	191.97
Accrued Expenses	34.25	41.97	41.62	51.46	61.89	54.3
Short-Term Debt	56.69	24.28	23.84	28.5	27.39	25.05
Current Portion of Long-Term Debt	25.35	28.68	37.75	44.48	68.16	254.07
Current Unearned Revenue	4.65	4.91	4.95	0.59	0.56	0.54
Current Portion of Leases	17.87	14.15	13.89	14.03	11.07	9.75
Current Income Taxes Payable	0.18	1.68	0.07	67.2	3.32	89.23
Other Current Liabilities	30.17	51.17	55.81	64.67	109.86	54.1
Total Current Liabilities	411.24	376.34	370.17	470.84	542.66	679
Long-Term Debt	2,201	2,376	2,101	1,911	1,926	1,944
Long-Term Leases	139.19	114.95	123.24	125.49	125.03	116.57
Long-Term Unearned Revenue	5.73	5.78	5.89	6	6.11	6.33
Pension & Post-Retirement Benefits	39.78	42.73	34.09	34.05	33.08	25.94
Long-Term Deferred Tax Liabilities	949.7	932.67	929.77	944.27	961.54	922.65
Other Long-Term Liabilities	107.35	104.35	113.68	72.04	59.07	66.33
Total Liabilities	3,854	3,953	3,678	3,563	3,653	3,761

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,335	1,335	1,335	1,335	1,283	1,283
Additional Paid-In Capital	-	-	-	-	52.6	52.6
Retained Earnings	1,537	1,460	1,291	1,128	959.29	833.18
Comprehensive Income & Other	436.25	449.66	478.2	510.33	522.91	552.06
Total Common Equity	3,309	3,245	3,104	2,973	2,818	2,721
Minority Interest	0.87	1.25	126.14	124.02	135.3	120.8
Shareholders' Equity	3,310	3,247	3,230	3,097	2,953	2,841
Total Liabilities & Equity	7,163	7,200	6,908	6,661	6,606	6,603

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,440	2,558	2,300	2,123	2,157	2,350
Net Cash (Debt)	-1,607	-1,675	-1,525	-1,092	-1,023	-1,030
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.10	-0.09	-0.06	-0.06	-0.06
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	886.02	1,038	829.91	955.42	1,146	1,087
Book Value Per Share	0.19	0.19	0.18	0.17	0.16	0.16
Tangible Book Value	3,254	3,182	3,035	2,921	2,747	2,647
Tangible Book Value Per Share	0.19	0.18	0.17	0.17	0.16	0.15
Land	310.29	310.29	310.34	300.6	300.75	303.77
Buildings	155.63	155.4	148.24	147.81	147.86	143.46
Machinery	7,408	7,393	6,479	6,132	6,140	5,947
Construction In Progress	807.23	607.43	1,335	922.97	533.21	476.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error