Energía de Casablanca S.A. (SNSE:CASABLANCA)

Energía de Casablanca Balance Sheet

Financials in millions CLP. 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	190.07	144.28	47.61	158.88	426.74	204.17
Accounts Receivable	3,047	2,823	2,233	2,400	2,720	2,283
Other Receivables	80.64	53.11	61.82	349.1	186.43	97.75
Inventory	-	-	-	-	-	13.99
Prepaid Expenses	15.16	1.43	5.75	2.3	-	-
Loans Receivable Current	-	-	6	6	15.58	-
Other Current Assets	15.66	10.54	11.73	37.43	151.22	184.05
Total Current Assets	3,349	3,032	2,366	2,953	3,500	2,783
Property, Plant & Equipment	7,679	7,761	7,199	6,151	5,842	5,483
Other Intangible Assets	77.83	23.72	27.81	34.06	41.49	32.35
Long-Term Investments	2	2	2	2	2	2
Long-Term Loans Receivable	12.32	13.84	19.3	14.2	16.82	21.17
Other Long-Term Assets	7,804	7,702	6,461	3,582	303.98	36.65
Total Assets	18,923	18,534	16,075	12,736	9,707	8,358
Accounts Payable	2,474	2,636	2,242	1,690	2,309	1,741
Accrued Expenses	34.59	21.74	13.38	7.58	6.86	7.03
Current Unearned Revenue	43.96	41.99	12.01	28.77	44.12	101.27
Current Income Taxes Payable	-	62.66	263.76	-	-	-
Other Current Liabilities	1,288	1,115	839.15	582.44	480.21	483.53
Total Current Liabilities	3,841	3,878	3,370	2,309	2,840	2,333
Long-Term Unearned Revenue	3.19	3.64	5.46	7.29	9.11	10.93
Long-Term Deferred Tax Liabilities	649.43	639.44	628.65	491.75	346.13	162.9
Other Long-Term Liabilities	3,926	3,838	3,353	2,691	-	-
Total Liabilities	8,420	8,359	7,357	5,499	3,196	2,507
Common Stock	2,157	2,157	2,157	2,157	2,157	2,157
Retained Earnings	8,289	7,960	6,503	5,022	4,297	3,637
Comprehensive Income & Other	57.84	57.84	57.84	57.84	57.84	57.84
Shareholders' Equity	10,503	10,175	8,717	7,237	6,511	5,852
Total Liabilities & Equity	18,923	18,534	16,075	12,736	9,707	8,358
Net Cash (Debt)	190.07	144.28	47.61	158.88	426.74	204.17
Net Cash Growth	90.33%	203.05%	-70.03%	-62.77%	109.01%	89.94%
Net Cash Per Share	65.54	49.75	16.42	54.78	147.15	70.40
Filing Date Shares Outstanding	2.9	2.9	2.9	2.9	2.9	2.9
Total Common Shares Outstanding	2.9	2.9	2.9	2.9	2.9	2.9
Working Capital	-491.98	-845.99	-1,004	644.06	659.76	450.64
Book Value Per Share	3621.87	3508.61	3006.01	2495.56	2245.26	2017.77
Tangible Book Value	10,426	10,151	8,690	7,203	6,470	5,819
Tangible Book Value Per Share	3595.03	3500.44	2996.42	2483.82	2230.95	2006.61
Land	53.69	53.69	53.69	53.69	53.69	53.69
Buildings	293.42	293.42	293.42	293.42	293.42	294.01
Machinery	921.13	897.82	904.96	789.79	782.26	848.36
Construction In Progress	984.48	1,927	1,577	877.34	944.7	694.97

Source: S&P Global Market Intelligence. Utility template. Financial Sources.