C

Colbun SA
SGO:COLBUN

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Colbun SA
SGO:COLBUN
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Price: 122.01 CLP -0.81%
Market Cap: 2.1T CLP
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Balance Sheet

Balance Sheet Decomposition
Colbun SA

Current Assets 1.4B
Cash & Short-Term Investments 947.1m
Receivables 282.7m
Other Current Assets 138.7m
Non-Current Assets 5.3B
Long-Term Investments 13.7m
PP&E 5.1B
Intangibles 56.6m
Other Non-Current Assets 187.6m
Current Liabilities 327.1m
Accounts Payable 161.4m
Accrued Liabilities 29.3m
Other Current Liabilities 136.3m
Non-Current Liabilities 3.2B
Long-Term Debt 2B
Other Non-Current Liabilities 1.2B

Balance Sheet
Colbun SA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
254
896
594
269
219
327
254
392
198
248
Cash
0
45
22
20
69
24
192
347
83
101
Cash Equivalents
254
851
572
249
150
302
62
46
115
147
Short-Term Investments
579
185
73
541
569
471
713
927
936
783
Total Receivables
293
176
207
244
299
271
219
314
421
245
Accounts Receivables
132
124
162
200
218
241
192
286
317
169
Other Receivables
161
52
46
43
81
29
27
29
104
76
Inventory
98
40
45
63
44
49
34
71
95
101
Other Current Assets
46
28
28
30
20
23
39
62
37
49
Total Current Assets
1 270
1 325
948
1 147
1 151
1 139
1 259
1 766
1 688
1 426
PP&E Net
4 956
5 661
5 636
5 516
5 397
5 308
4 971
4 535
4 638
5 000
PP&E Gross
4 956
5 661
5 636
5 516
5 397
5 308
4 971
4 535
4 638
5 000
Accumulated Depreciation
892
1 143
1 359
1 636
1 883
2 129
2 545
2 883
3 072
3 225
Intangible Assets
91
98
146
140
132
124
122
68
65
52
Goodwill
0
4
4
0
0
0
6
6
6
0
Note Receivable
0
0
0
0
0
29
109
3
62
64
Long-Term Investments
40
36
39
39
30
25
27
114
36
12
Other Long-Term Assets
24
32
50
80
68
80
139
110
111
106
Other Assets
0
4
4
0
0
0
6
6
6
0
Total Assets
6 382
N/A
7 157
+12%
6 823
-5%
6 923
+1%
6 778
-2%
6 705
-1%
6 634
-1%
6 603
0%
6 606
+0%
6 661
+1%
Liabilities
Accounts Payable
157
160
197
176
171
147
109
191
260
200
Accrued Liabilities
12
11
15
17
20
20
24
23
28
31
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
49
449
51
57
67
80
112
250
87
87
Other Current Liabilities
41
94
96
104
87
92
62
215
168
153
Total Current Liabilities
258
714
360
355
345
338
307
679
543
471
Long-Term Debt
1 824
1 745
1 654
1 602
1 535
1 599
1 685
2 061
2 051
2 036
Deferred Income Tax
884
956
958
918
959
923
934
923
962
944
Minority Interest
0
203
213
226
200
199
126
121
135
124
Other Liabilities
56
77
61
97
82
110
124
99
98
112
Total Liabilities
3 022
N/A
3 694
+22%
3 246
-12%
3 198
-1%
3 122
-2%
3 169
+2%
3 174
+0%
3 882
+22%
3 788
-2%
3 687
-3%
Equity
Common Stock
1 283
1 283
1 283
1 283
1 283
1 283
1 283
1 283
1 283
1 335
Retained Earnings
2 297
2 401
2 500
2 647
2 567
2 444
2 371
1 653
1 749
1 888
Additional Paid In Capital
53
53
53
53
53
53
53
53
53
0
Other Equity
272
274
259
258
246
243
247
268
267
251
Total Equity
3 361
N/A
3 463
+3%
3 576
+3%
3 725
+4%
3 657
-2%
3 536
-3%
3 459
-2%
2 721
-21%
2 818
+4%
2 973
+6%
Total Liabilities & Equity
6 382
N/A
7 157
+12%
6 823
-5%
6 923
+1%
6 778
-2%
6 705
-1%
6 634
-1%
6 603
0%
6 606
+0%
6 661
+1%
Shares Outstanding
Common Shares Outstanding
17 536
17 536
17 536
17 536
17 536
17 536
17 536
17 536
17 536
17 536

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