Aguas Andinas S.A. (SNSE:AGUAS.A)

Aguas Andinas Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	147,118	172,168	108,758	109,157	179,335	163,513
Accounts Receivable	115,007	137,204	123,480	122,921	116,798	95,731
Other Receivables	22,956	8,336	17,053	9,835	5,749	5,200
Inventory	13,562	11,977	10,477	12,812	12,791	5,186
Prepaid Expenses	4,808	4,785	2,829	-	-	-
Loans Receivable Current	718.23	1,040	768.84	1,509	1,137	1,397
Other Current Assets	-5,477	13,612	25,337	18,770	9,029	12,827
Total Current Assets	298,693	349,121	288,702	275,004	324,838	283,855
Property, Plant & Equipment	2,197,105	2,152,408	2,048,251	1,809,678	1,717,884	1,662,909
Goodwill	33,823	33,823	33,823	33,823	33,823	33,823
Other Intangible Assets	601,635	599,603	619,304	231,748	233,019	221,481
Long-Term Investments	7,896	7,896	7,896	7,896	7,896	7,896
Long-Term Deferred Tax Assets	2,135	2,043	2,083	59,938	57,860	13,964
Other Long-Term Assets	9,958	16,046	18,099	5,261	4,029	5,294
Total Assets	3,151,245	3,160,940	3,018,159	2,423,348	2,379,350	2,229,222

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33,738	43,958	49,797	56,436	41,064	23,368
Accrued Expenses	81,700	91,090	81,153	76,018	71,476	63,792
Current Portion of Long-Term Debt	46,923	72,093	123,178	165,089	80,699	73,434
Current Portion of Leases	2,697	2,617	1,802	1,753	1,394	1,177
Current Income Taxes Payable	350.93	164.63	538.44	240.75	4,797	373.08
Other Current Liabilities	55,914	69,953	95,046	62,131	66,367	86,499
Total Current Liabilities	221,322	279,876	351,513	361,668	265,797	248,642
Long-Term Debt	1,395,037	1,368,817	1,207,022	1,126,007	1,223,873	1,084,907
Long-Term Leases	2,720	3,310	2,579	2,762	2,664	1,630
Pension & Post-Retirement Benefits	26,743	25,396	24,484	22,323	22,129	17,666
Long-Term Deferred Tax Liabilities	158,032	150,686	130,711	14,935	15,996	23,443
Other Long-Term Liabilities	10,293	9,871	9,735	9,513	9,999	10,386
Total Liabilities	1,814,146	1,837,957	1,726,044	1,537,208	1,540,458	1,386,674

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	155,567	155,567	155,567	155,567	155,567	155,567
Additional Paid-In Capital	164,064	164,064	164,064	164,064	164,064	164,064
Retained Earnings	471,447	456,777	407,021	411,044	368,056	361,776
Comprehensive Income & Other	545,969	546,526	565,414	155,432	151,174	161,112
Total Common Equity	1,337,048	1,322,935	1,292,067	886,108	838,862	842,520
Minority Interest	50.91	48.55	48.52	31.47	29.57	27.5
Shareholders' Equity	1,337,098	1,322,984	1,292,115	886,139	838,891	842,548
Total Liabilities & Equity	3,151,245	3,160,940	3,018,159	2,423,348	2,379,350	2,229,222

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,447,377	1,446,837	1,334,581	1,295,612	1,308,631	1,161,147
Net Cash (Debt)	-1,300,259	-1,274,669	-1,225,822	-1,186,455	-1,129,296	-997,634
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-212.50	-208.31	-200.33	-193.90	-184.56	-163.04
Filing Date Shares Outstanding	6,119	6,119	6,119	6,119	6,119	6,119
Total Common Shares Outstanding	6,119	6,119	6,119	6,119	6,119	6,119
Working Capital	77,371	69,244	-62,811	-86,664	59,041	35,212
Book Value Per Share	218.51	216.20	211.16	144.81	137.09	137.69
Tangible Book Value	701,590	689,509	638,940	620,537	572,019	587,216
Tangible Book Value Per Share	114.66	112.68	104.42	101.41	93.48	95.97
Land	528,636	528,484	528,183	358,539	358,822	366,245
Buildings	105,537	97,598	95,979	93,870	90,672	84,233
Machinery	809,081	787,099	754,217	722,343	691,955	646,695
Construction In Progress	247,639	253,859	257,724	243,654	214,071	228,489

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

Sep 20, 2026

Data Sources Report a data error