Colbún Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	356.99	181.92	573.49	247.95	198.06	392.42
Short-Term Investments	567.64	701.34	201.64	783.19	936.41	926.96
Accounts Receivable	284.54	260.61	245.1	211.72	317.21	285.55
Other Receivables	79.85	71.05	28.79	33.23	104.1	28.73
Inventory	76.21	83.16	97.95	101.39	95.03	70.6
Prepaid Expenses	10.4	15.56	16.3	17.79	19.42	16.21
Other Current Assets	63.52	100.39	36.81	30.99	18.08	45.97
Total Current Assets	1,439	1,414	1,200	1,426	1,688	1,766
Property, Plant & Equipment	5,642	5,561	5,439	5,000	4,638	4,535
Goodwill	7.48	7.48	7.48	-	5.57	5.57
Other Intangible Assets	53.83	55.54	62.08	51.88	65.2	68.15
Long-Term Investments	13.32	10.25	12.6	12.46	36.36	114.13
Long-Term Deferred Tax Assets	107.05	105.55	101.2	64.5	67.74	66.69
Long-Term Accounts Receivable	7.66	16.89	52.1	64.19	62	3.36
Other Long-Term Assets	27.3	28.38	34.08	41.15	42.96	43.22
Total Assets	7,298	7,200	6,908	6,661	6,606	6,603
Accounts Payable	285.13	209.5	192.25	199.92	260.41	191.97
Accrued Expenses	30.75	41.97	41.62	51.46	61.89	54.3
Short-Term Debt	68.53	24.28	23.84	28.5	27.39	25.05
Current Portion of Long-Term Debt	12.69	28.68	37.75	44.48	68.16	254.07
Current Unearned Revenue	4.6	4.91	4.95	0.59	0.56	0.54
Current Portion of Leases	13.98	14.15	13.89	14.03	11.07	9.75
Current Income Taxes Payable	0.28	1.68	0.07	67.2	3.32	89.23
Other Current Liabilities	48.61	51.17	55.81	64.67	109.86	54.1
Total Current Liabilities	464.59	376.34	370.17	470.84	542.66	679
Long-Term Debt	2,357	2,376	2,101	1,911	1,926	1,944
Long-Term Leases	110.54	114.95	123.24	125.49	125.03	116.57
Long-Term Unearned Revenue	5.75	5.78	5.89	6	6.11	6.33
Pension & Post-Retirement Benefits	39.97	42.73	34.09	34.05	33.08	25.94
Long-Term Deferred Tax Liabilities	941.95	932.67	929.77	944.27	961.54	922.65
Other Long-Term Liabilities	105.84	104.35	113.68	72.04	59.07	66.33
Total Liabilities	4,026	3,953	3,678	3,563	3,653	3,761
Common Stock	1,335	1,335	1,335	1,335	1,283	1,283
Additional Paid-In Capital	-	-	-	-	52.6	52.6
Retained Earnings	1,492	1,460	1,291	1,128	959.29	833.18
Comprehensive Income & Other	443.45	449.66	478.2	510.33	522.91	552.06
Total Common Equity	3,271	3,245	3,104	2,973	2,818	2,721
Minority Interest	1.08	1.25	126.14	124.02	135.3	120.8
Shareholders' Equity	3,272	3,247	3,230	3,097	2,953	2,841
Total Liabilities & Equity	7,298	7,200	6,908	6,661	6,606	6,603
Total Debt	2,563	2,558	2,300	2,123	2,157	2,350
Net Cash (Debt)	-1,638	-1,675	-1,525	-1,092	-1,023	-1,030
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	974.54	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	3,209	3,182	3,035	2,921	2,747	2,647
Tangible Book Value Per Share	0.18	0.18	0.17	0.17	0.16	0.15
Land	310.29	310.29	310.34	300.6	300.75	303.77
Buildings	155.4	155.4	148.24	147.81	147.86	143.46
Machinery	7,395	7,393	6,479	6,132	6,140	5,947
Construction In Progress	731.69	607.43	1,335	922.97	533.21	476.04