Colbún S.A. (SNSE:COLBUN)
Chile
· Delayed Price · Currency is CLP 130.16
-2.34 (-1.77%)
At close: Mar 9, 2026
Colbún Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 181.92 | 573.49 | 247.95 | 198.06 | 392.42 | Upgrade
|
| Short-Term Investments | 701.34 | 201.64 | 783.19 | 936.41 | 926.96 | Upgrade
|
| Accounts Receivable | 260.61 | 245.1 | 211.72 | 317.21 | 285.55 | Upgrade
|
| Other Receivables | 71.05 | 28.79 | 33.23 | 104.1 | 28.73 | Upgrade
|
| Inventory | 83.16 | 97.95 | 101.39 | 95.03 | 70.6 | Upgrade
|
| Prepaid Expenses | 15.56 | 16.3 | 17.79 | 19.42 | 16.21 | Upgrade
|
| Other Current Assets | 100.39 | 36.81 | 30.99 | 18.08 | 45.97 | Upgrade
|
| Total Current Assets | 1,414 | 1,200 | 1,426 | 1,688 | 1,766 | Upgrade
|
| Property, Plant & Equipment | 5,561 | 5,439 | 5,000 | 4,638 | 4,535 | Upgrade
|
| Goodwill | 7.48 | 7.48 | - | 5.57 | 5.57 | Upgrade
|
| Other Intangible Assets | 55.54 | 62.08 | 51.88 | 65.2 | 68.15 | Upgrade
|
| Long-Term Investments | 10.25 | 12.6 | 12.46 | 36.36 | 114.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 105.55 | 101.2 | 64.5 | 67.74 | 66.69 | Upgrade
|
| Long-Term Accounts Receivable | 16.89 | 52.1 | 64.19 | 62 | 3.36 | Upgrade
|
| Other Long-Term Assets | 28.38 | 34.08 | 41.15 | 42.96 | 43.22 | Upgrade
|
| Total Assets | 7,200 | 6,908 | 6,661 | 6,606 | 6,603 | Upgrade
|
| Accounts Payable | 209.5 | 192.25 | 199.92 | 260.41 | 191.97 | Upgrade
|
| Accrued Expenses | 41.97 | 41.62 | 51.46 | 61.89 | 54.3 | Upgrade
|
| Short-Term Debt | 24.28 | 23.84 | 28.5 | 27.39 | 25.05 | Upgrade
|
| Current Portion of Long-Term Debt | 28.68 | 37.75 | 44.48 | 68.16 | 254.07 | Upgrade
|
| Current Unearned Revenue | 4.91 | 4.95 | 0.59 | 0.56 | 0.54 | Upgrade
|
| Current Portion of Leases | 14.15 | 13.89 | 14.03 | 11.07 | 9.75 | Upgrade
|
| Current Income Taxes Payable | 1.68 | 0.07 | 67.2 | 3.32 | 89.23 | Upgrade
|
| Other Current Liabilities | 51.17 | 55.81 | 64.67 | 109.86 | 54.1 | Upgrade
|
| Total Current Liabilities | 376.34 | 370.17 | 470.84 | 542.66 | 679 | Upgrade
|
| Long-Term Debt | 2,376 | 2,101 | 1,911 | 1,926 | 1,944 | Upgrade
|
| Long-Term Leases | 114.95 | 123.24 | 125.49 | 125.03 | 116.57 | Upgrade
|
| Long-Term Unearned Revenue | 5.78 | 5.89 | 6 | 6.11 | 6.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 42.73 | 34.09 | 34.05 | 33.08 | 25.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 932.67 | 929.77 | 944.27 | 961.54 | 922.65 | Upgrade
|
| Other Long-Term Liabilities | 104.35 | 113.68 | 72.04 | 59.07 | 66.33 | Upgrade
|
| Total Liabilities | 3,953 | 3,678 | 3,563 | 3,653 | 3,761 | Upgrade
|
| Common Stock | 1,335 | 1,335 | 1,335 | 1,283 | 1,283 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 52.6 | 52.6 | Upgrade
|
| Retained Earnings | 1,460 | 1,291 | 1,128 | 959.29 | 833.18 | Upgrade
|
| Comprehensive Income & Other | 449.66 | 478.2 | 510.33 | 522.91 | 552.06 | Upgrade
|
| Total Common Equity | 3,245 | 3,104 | 2,973 | 2,818 | 2,721 | Upgrade
|
| Minority Interest | 1.25 | 126.14 | 124.02 | 135.3 | 120.8 | Upgrade
|
| Shareholders' Equity | 3,247 | 3,230 | 3,097 | 2,953 | 2,841 | Upgrade
|
| Total Liabilities & Equity | 7,200 | 6,908 | 6,661 | 6,606 | 6,603 | Upgrade
|
| Total Debt | 2,558 | 2,300 | 2,123 | 2,157 | 2,350 | Upgrade
|
| Net Cash (Debt) | -1,675 | -1,525 | -1,092 | -1,023 | -1,030 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.09 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 17,536 | 17,536 | 17,536 | 17,536 | 17,536 | Upgrade
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| Total Common Shares Outstanding | 17,536 | 17,536 | 17,536 | 17,536 | 17,536 | Upgrade
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| Working Capital | 1,038 | 829.91 | 955.42 | 1,146 | 1,087 | Upgrade
|
| Book Value Per Share | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | Upgrade
|
| Tangible Book Value | 3,182 | 3,035 | 2,921 | 2,747 | 2,647 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | Upgrade
|
| Land | 310.29 | 310.34 | 300.6 | 300.75 | 303.77 | Upgrade
|
| Buildings | 155.4 | 148.24 | 147.81 | 147.86 | 143.46 | Upgrade
|
| Machinery | 7,393 | 6,479 | 6,132 | 6,140 | 5,947 | Upgrade
|
| Construction In Progress | 607.43 | 1,335 | 922.97 | 533.21 | 476.04 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.