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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	194.19	181.92	573.49	247.95	198.06	392.42
Short-Term Investments	-	701.34	201.64	783.19	936.41	926.96
Accounts Receivable	281.68	260.61	245.1	211.72	317.21	285.55
Other Receivables	20.57	71.05	28.79	33.23	104.1	28.73
Inventory	76.42	83.16	97.95	101.39	95.03	70.6
Prepaid Expenses	-	15.56	16.3	17.79	19.42	16.21
Other Current Assets	699.47	100.39	36.81	30.99	18.08	45.97
Total Current Assets	1,272	1,414	1,200	1,426	1,688	1,766
Property, Plant & Equipment	5,656	5,561	5,439	5,000	4,638	4,535
Goodwill	2.55	7.48	7.48	-	5.57	5.57
Other Intangible Assets	50.48	55.54	62.08	51.88	65.2	68.15
Long-Term Investments	12.41	10.25	12.6	12.46	36.36	114.13
Long-Term Deferred Tax Assets	101.19	105.55	101.2	64.5	67.74	66.69
Long-Term Accounts Receivable	4.16	16.89	52.1	64.19	62	3.36
Other Long-Term Assets	25.69	28.38	34.08	41.15	42.96	43.22
Total Assets	7,124	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	186.67	209.5	192.25	199.92	260.41	191.97
Accrued Expenses	30.35	41.97	41.62	51.46	61.89	54.3
Short-Term Debt	-	24.28	23.84	28.5	27.39	25.05
Current Portion of Long-Term Debt	-	28.68	37.75	44.48	68.16	254.07
Current Unearned Revenue	-	4.91	4.95	0.59	0.56	0.54
Current Portion of Leases	18	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	95.86	51.17	55.81	64.67	109.86	54.1
Total Current Liabilities	330.88	376.34	370.17	470.84	542.66	679
Long-Term Debt	2,168	2,376	2,101	1,911	1,926	1,944
Long-Term Leases	135.53	114.95	123.24	125.49	125.03	116.57
Long-Term Unearned Revenue	-	5.78	5.89	6	6.11	6.33
Pension & Post-Retirement Benefits	35.95	42.73	34.09	34.05	33.08	25.94
Long-Term Deferred Tax Liabilities	955.44	932.67	929.77	944.27	961.54	922.65
Other Long-Term Liabilities	114.59	104.35	113.68	72.04	59.07	66.33
Total Liabilities	3,740	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	Sep 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	1,618	1,460	1,291	1,128	959.29	833.18
Comprehensive Income & Other	429.69	449.66	478.2	510.33	522.91	552.06
Total Common Equity	3,383	3,245	3,104	2,973	2,818	2,721
Minority Interest	0.9	1.25	126.14	124.02	135.3	120.8
Shareholders' Equity	3,384	3,247	3,230	3,097	2,953	2,841
Total Liabilities & Equity	7,124	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,321	2,558	2,300	2,123	2,157	2,350
Net Cash (Debt)	-2,127	-1,675	-1,525	-1,092	-1,023	-1,030
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.10	-0.09	-0.06	-0.06	-0.06
Filing Date Shares Outstanding	17,552	17,536	17,536	17,536	17,536	17,536
Total Common Shares Outstanding	17,552	17,536	17,536	17,536	17,536	17,536
Working Capital	941.44	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	3,330	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	310.34	300.6	300.75	303.77
Buildings	-	155.4	148.24	147.81	147.86	143.46
Machinery	-	7,393	6,479	6,132	6,140	5,947
Construction In Progress	-	607.43	1,335	922.97	533.21	476.04

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 31, 2026

Data Sources Report a data error