Colbún S.A. (COLBUN.SN)
Santiago - Santiago Delayed price. Currency in CLP
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At close: 04:00PM CLT
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Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
247,948
198,063
392,418
254,107
Other short-term investments
783,185
936,409
926,961
713,293
Total cash
1,031,133
1,134,472
1,319,379
967,400
Net receivables
169,146
255,840
285,506
191,740
Inventory
101,389
95,028
70,598
33,646
Other current assets
17,921
19,574
16,357
15,449
Total current assets
1,426,255
1,688,307
1,766,436
1,259,184
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,224,959
7,710,230
7,418,064
7,516,937
Accumulated depreciation
-3,224,659
-3,072,387
-2,883,111
-2,545,442
Net property, plant and equipment
5,000,300
4,637,843
4,534,953
4,971,495
Goodwill
0
5,573
5,573
5,573
Intangible assets
51,879
65,198
68,152
126,476
Other long-term assets
793
1,060
1,633
1,783
Total non-current assets
5,234,468
4,917,667
4,836,072
5,374,683
Total assets
6,660,723
6,605,974
6,602,508
6,633,867
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,986
76,213
239,942
102,250
Accounts payable
213,339
292,248
203,150
108,937
Other current liabilities
22,706
31,136
15,858
22,696
Total current liabilities
470,836
542,664
679,004
306,532
Non-current liabilities
Long-term debt
1,910,770
1,925,613
1,944,259
1,559,266
Deferred tax liabilities
944,266
961,543
922,647
933,742
Other long-term liabilities
-
6,108
6,326
20,775
Total non-current liabilities
3,092,609
3,110,433
3,082,078
2,741,967
Total liabilities
3,563,445
3,653,097
3,761,082
3,048,499
Stockholders' equity
Common stock
1,335,388
1,282,793
1,282,793
1,282,793
Retained earnings
1,127,541
959,285
833,180
1,414,284
Total stockholders' equity
2,973,256
2,817,580
2,720,627
3,459,451
Total liabilities and stockholders' equity
6,660,723
6,605,974
6,602,508
6,633,867
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