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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151.12	59.03	28.46	11.11	52.84	60.55
Cash & Short-Term Investments	151.12	59.03	28.46	11.11	52.84	60.55
Cash Growth	146.61%	107.45%	156.15%	-78.98%	-12.73%	306.96%
Accounts Receivable	250.12	148.61	162.82	221.45	212.83	189.02
Other Receivables	57.12	49.8	63.12	44.04	60.03	47.17
Receivables	307.24	198.77	226.32	265.89	272.86	236.19
Inventory	146.13	232.57	258.63	241.31	115.42	166.31
Prepaid Expenses	-	2.19	1.55	2.14	0.3	-
Other Current Assets	818.96	738.98	724.2	631.43	788.45	669.94
Total Current Assets	1,423	1,232	1,239	1,152	1,230	1,133
Property, Plant & Equipment	305.22	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	280.54	280.98	281.69	280.79	281.51	284.28
Long-Term Accounts Receivable	0.39	-	-	-	-	-
Long-Term Deferred Tax Assets	2.3	5.65	19.6	35.22	54.96	34.93
Other Long-Term Assets	114.32	112.3	117.2	102.39	87.53	86.33
Total Assets	2,319	2,123	2,176	2,110	2,181	2,144
Accounts Payable	252.36	263.75	338.12	242.73	195.06	206.77
Accrued Expenses	12.03	14.95	16.31	13	13.64	18.01
Current Portion of Long-Term Debt	-	0.81	20.6	66.64	0.54	67.68
Current Portion of Leases	1	0.98	0.96	3.68	2.8	3.28
Current Income Taxes Payable	30.15	9.11	5.81	8.27	0.15	0.98
Current Unearned Revenue	-	6.49	4.38	6.61	-	-
Other Current Liabilities	4.78	1.87	2.79	1.91	1.95	0.74
Total Current Liabilities	300.3	297.96	388.97	342.85	214.15	297.45
Long-Term Debt	-	-	89.09	91.78	92.96	127.09
Long-Term Leases	5.8	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	185.4	157.18	126.63	117.23	119.9	76.43
Other Long-Term Liabilities	-	-	2.67	56.83	337.2	268.05
Total Liabilities	491.5	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	659.65	493.3	373.65	306.4	231.78	167.5
Comprehensive Income & Other	206.89	207.03	226.71	225.22	220.77	228.6
Total Common Equity	1,826	1,660	1,560	1,492	1,412	1,356
Minority Interest	0.99	1.5	1.45	1.42	2.1	3.33
Shareholders' Equity	1,827	1,662	1,562	1,493	1,415	1,359
Total Liabilities & Equity	2,319	2,123	2,176	2,110	2,181	2,144
Total Debt	6.8	8.24	117.93	170.19	99.05	204.17
Net Cash (Debt)	144.32	50.79	-89.48	-159.08	-46.21	-143.62
Net Cash Per Share	0.07	0.02	-0.04	-0.08	-0.02	-0.07
Filing Date Shares Outstanding	2,111	2,109	2,109	2,109	2,109	2,109
Total Common Shares Outstanding	2,111	2,109	2,109	2,109	2,109	2,109
Working Capital	1,123	933.59	850.19	809.03	1,016	835.54
Book Value Per Share	0.87	0.79	0.74	0.71	0.67	0.64
Tangible Book Value	1,353	1,187	1,086	1,018	938.22	874.75
Tangible Book Value Per Share	0.64	0.56	0.51	0.48	0.44	0.41
Land	-	22.14	47.47	47.52	47.59	-
Buildings	-	159.89	154.78	148.8	148.85	-
Machinery	-	813.29	784.77	767.2	717.06	-
Construction In Progress	-	27.86	23.4	20.75	24.66	-

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