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Colbún S.A. (COLBUN.SN)

Santiago - Santiago Delayed Price. Currency in CLP
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122.50-2.00 (-1.61%)
At close: 04:00PM CLT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 taxes liabilities
944,266
961,543
922,647
933,742
-
Deferred revenues
-
-
-
-
20,957
Other long-term liabilities
-
6,108
6,326
20,775
20,957
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
-