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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	382.33	144.28	47.61	158.88	426.74	204.17
Accounts Receivable	2,649	2,823	2,233	2,400	2,720	2,283
Other Receivables	-	53.11	61.82	349.1	186.43	97.75
Inventory	-	-	-	-	-	13.99
Prepaid Expenses	-	1.43	5.75	2.3	-	-
Loans Receivable Current	-	-	6	6	15.58	-
Other Current Assets	17.42	10.54	11.73	37.43	151.22	184.05
Total Current Assets	3,049	3,032	2,366	2,953	3,500	2,783
Property, Plant & Equipment	7,782	7,761	7,199	6,151	5,842	5,483
Other Intangible Assets	76.98	23.72	27.81	34.06	41.49	32.35
Long-Term Investments	-	2	2	2	2	2
Long-Term Loans Receivable	-	13.84	19.3	14.2	16.82	21.17
Other Long-Term Assets	14.17	7,702	6,461	3,582	303.98	36.65
Total Assets	19,530	18,534	16,075	12,736	9,707	8,358
Accounts Payable	3,556	2,636	2,242	1,690	2,309	1,741
Accrued Expenses	-	21.74	13.38	7.58	6.86	7.03
Current Unearned Revenue	-	41.99	12.01	28.77	44.12	101.27
Current Income Taxes Payable	11.96	62.66	263.76	-	-	-
Other Current Liabilities	100.75	1,115	839.15	582.44	480.21	483.53
Total Current Liabilities	3,668	3,878	3,370	2,309	2,840	2,333
Long-Term Unearned Revenue	-	3.64	5.46	7.29	9.11	10.93
Long-Term Deferred Tax Liabilities	683.18	639.44	628.65	491.75	346.13	162.9
Other Long-Term Liabilities	3,961	3,838	3,353	2,691	-	-
Total Liabilities	8,313	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	9,003	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	11,217	10,175	8,717	7,237	6,511	5,852
Total Liabilities & Equity	19,530	18,534	16,075	12,736	9,707	8,358
Net Cash (Debt)	382.33	144.28	47.61	158.88	426.74	204.17
Net Cash Growth	162.52%	203.05%	-70.03%	-62.77%	109.01%	89.94%
Net Cash Per Share	131.84	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	-619.45	-845.99	-1,004	644.06	659.76	450.64
Book Value Per Share	3868.06	3508.61	3006.01	2495.56	2245.26	2017.77
Tangible Book Value	11,140	10,151	8,690	7,203	6,470	5,819
Tangible Book Value Per Share	3841.52	3500.44	2996.42	2483.82	2230.95	2006.61
Land	-	53.69	53.69	53.69	53.69	53.69
Buildings	-	293.42	293.42	293.42	293.42	294.01
Machinery	-	897.82	904.96	789.79	782.26	848.36
Construction In Progress	-	1,927	1,577	877.34	944.7	694.97

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