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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.44	59.03	28.46	11.11	52.84	60.55
Cash & Short-Term Investments	94.44	59.03	28.46	11.11	52.84	60.55
Cash Growth	10.53%	107.45%	156.15%	-78.98%	-12.73%	306.96%
Accounts Receivable	237.91	148.61	162.82	221.45	212.83	189.02
Other Receivables	51.21	49.8	63.12	44.04	60.03	47.17
Receivables	289.42	198.77	226.32	265.89	272.86	236.19
Inventory	172.02	232.57	258.63	241.31	115.42	166.31
Prepaid Expenses	4.23	2.19	1.55	2.14	0.3	-
Other Current Assets	725.52	738.98	724.2	631.43	788.45	669.94
Total Current Assets	1,286	1,232	1,239	1,152	1,230	1,133
Property, Plant & Equipment	305.6	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	280.89	280.98	281.69	280.79	281.51	284.28
Long-Term Deferred Tax Assets	4.77	5.65	19.6	35.22	54.96	34.93
Other Long-Term Assets	114.29	112.3	117.2	102.39	87.53	86.33
Total Assets	2,184	2,123	2,176	2,110	2,181	2,144
Accounts Payable	215.3	263.75	338.12	242.73	195.06	206.77
Accrued Expenses	9.53	14.95	16.31	13	13.64	18.01
Current Portion of Long-Term Debt	3.37	0.81	20.6	66.64	0.54	67.68
Current Portion of Leases	0.98	0.98	0.96	3.68	2.8	3.28
Current Income Taxes Payable	13.73	9.11	5.81	8.27	0.15	0.98
Current Unearned Revenue	7.16	6.49	4.38	6.61	-	-
Other Current Liabilities	62.08	1.87	2.79	1.91	1.95	0.74
Total Current Liabilities	312.14	297.96	388.97	342.85	214.15	297.45
Long-Term Debt	-	-	89.09	91.78	92.96	127.09
Long-Term Leases	6.24	6.45	7.29	8.08	2.75	6.13
Long-Term Unearned Revenue	-	-	-	-	-	6.46
Long-Term Deferred Tax Liabilities	164.89	157.18	126.63	117.23	119.9	76.43
Other Long-Term Liabilities	-	-	2.67	56.83	337.2	268.05
Total Liabilities	483.27	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	532.59	493.3	373.65	306.4	231.78	167.5
Comprehensive Income & Other	207.18	207.03	226.71	225.22	220.77	228.6
Total Common Equity	1,700	1,660	1,560	1,492	1,412	1,356
Minority Interest	0.95	1.5	1.45	1.42	2.1	3.33
Shareholders' Equity	1,701	1,662	1,562	1,493	1,415	1,359
Total Liabilities & Equity	2,184	2,123	2,176	2,110	2,181	2,144
Total Debt	10.59	8.24	117.93	170.19	99.05	204.17
Net Cash (Debt)	83.85	50.79	-89.48	-159.08	-46.21	-143.62
Net Cash Per Share	0.04	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	973.48	933.59	850.19	809.03	1,016	835.54
Book Value Per Share	0.81	0.79	0.74	0.71	0.67	0.64
Tangible Book Value	1,226	1,187	1,086	1,018	938.22	874.75
Tangible Book Value Per Share	0.58	0.56	0.51	0.48	0.44	0.41
Land	21.66	22.14	47.47	47.52	47.59	-
Buildings	160.45	159.89	154.78	148.8	148.85	-
Machinery	824.65	813.29	784.77	767.2	717.06	-
Construction In Progress	33.5	27.86	23.4	20.75	24.66	-

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.