Empresas AquaChile S.A. (SNSE:AQUACHILE)

Empresas AquaChile Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.46	59.03	28.46	11.11	52.84	60.55
Cash & Short-Term Investments	148.46	59.03	28.46	11.11	52.84	60.55
Cash Growth	-0.75%	107.45%	156.15%	-78.98%	-12.73%	306.96%
Accounts Receivable	190.19	148.61	162.82	221.45	212.83	189.02
Other Receivables	49.44	49.8	63.12	44.04	60.03	47.17
Receivables	239.93	198.77	226.32	265.89	272.86	236.19
Inventory	134.5	232.57	258.63	241.31	115.42	166.31
Prepaid Expenses	9.62	2.19	1.55	2.14	0.3	-
Other Current Assets	838.19	738.98	724.2	631.43	788.45	669.94
Total Current Assets	1,371	1,232	1,239	1,152	1,230	1,133
Property, Plant & Equipment	304.97	300.11	325.97	346.73	334.92	408.69
Goodwill	192.7	192.7	192.7	192.7	192.7	196.95
Other Intangible Assets	280.64	280.98	281.69	280.79	281.51	284.28
Long-Term Deferred Tax Assets	5.55	5.65	19.6	35.22	54.96	34.93
Other Long-Term Assets	117.41	112.3	117.2	102.39	87.53	86.33
Total Assets	2,272	2,123	2,176	2,110	2,181	2,144
Accounts Payable	237.5	263.75	338.12	242.73	195.06	206.77
Accrued Expenses	12.85	14.95	16.31	13	13.64	18.01
Current Portion of Long-Term Debt	4.67	0.81	20.6	66.64	0.54	67.68
Current Portion of Leases	0.99	0.98	0.96	3.68	2.8	3.28
Current Income Taxes Payable	12.58	9.11	5.81	8.27	0.15	0.98
Current Unearned Revenue	4.45	6.49	4.38	6.61	-	-
Other Current Liabilities	4.76	1.87	2.79	1.91	1.95	0.74
Total Current Liabilities	277.79	297.96	388.97	342.85	214.15	297.45
Long-Term Debt	-	-	89.09	91.78	92.96	127.09
Long-Term Leases	6.01	6.45	7.29	8.08	2.75	6.13
Long-Term Unearned Revenue	-	-	-	-	-	6.46
Pension & Post-Retirement Benefits	-	-	-	-	-	3.26
Long-Term Deferred Tax Liabilities	189.85	157.18	126.63	117.23	119.9	76.43
Other Long-Term Liabilities	-	-	2.67	56.83	337.2	268.05
Total Liabilities	473.65	461.59	614.64	616.77	766.95	784.86
Common Stock	959.88	959.88	959.88	959.88	959.88	959.88
Retained Earnings	630.28	493.3	373.65	306.4	231.78	167.5
Comprehensive Income & Other	207.17	207.03	226.71	225.22	220.77	228.6
Total Common Equity	1,797	1,660	1,560	1,492	1,412	1,356
Minority Interest	0.97	1.5	1.45	1.42	2.1	3.33
Shareholders' Equity	1,798	1,662	1,562	1,493	1,415	1,359
Total Liabilities & Equity	2,272	2,123	2,176	2,110	2,181	2,144
Total Debt	11.67	8.24	117.93	170.19	99.05	204.17
Net Cash (Debt)	136.79	50.79	-89.48	-159.08	-46.21	-143.62
Net Cash Per Share	0.06	0.02	-0.04	-0.08	-0.02	-0.07
Filing Date Shares Outstanding	2,109	2,109	2,109	2,109	2,109	2,109
Total Common Shares Outstanding	2,109	2,109	2,109	2,109	2,109	2,109
Working Capital	1,093	933.59	850.19	809.03	1,016	835.54
Book Value Per Share	0.85	0.79	0.74	0.71	0.67	0.64
Tangible Book Value	1,324	1,187	1,086	1,018	938.22	874.75
Tangible Book Value Per Share	0.63	0.56	0.51	0.48	0.44	0.41
Land	21.66	22.14	47.47	47.52	47.59	-
Buildings	160.36	159.89	154.78	148.8	148.85	-
Machinery	846.5	813.29	784.77	767.2	717.06	-
Construction In Progress	22	27.86	23.4	20.75	24.66	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.