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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	145.64	47.61	158.88	426.74	204.17	107.5
Accounts Receivable	2,001	2,233	2,400	2,720	2,283	2,169
Other Receivables	-141.93	61.82	349.1	186.43	97.75	210.6
Inventory	-	-	-	-	13.99	116.57
Prepaid Expenses	8.36	5.75	2.3	-	-	-
Loans Receivable Current	6	6	6	15.58	-	28.71
Other Current Assets	229.9	11.73	37.43	151.22	184.05	4.89
Total Current Assets	2,249	2,366	2,953	3,500	2,783	2,637
Property, Plant & Equipment	7,370	7,199	6,151	5,842	5,483	5,189
Other Intangible Assets	25.67	27.81	34.06	41.49	32.35	16.32
Long-Term Investments	2	2	2	2	2	2
Long-Term Loans Receivable	16.88	19.3	14.2	16.82	21.17	11.71
Other Long-Term Assets	7,570	6,461	3,582	303.98	36.65	0.08
Total Assets	17,233	16,075	12,736	9,707	8,358	7,856
Accounts Payable	2,519	2,242	1,690	2,309	1,741	1,698
Accrued Expenses	20.69	13.38	7.58	6.86	7.03	3.86
Current Unearned Revenue	40.12	12.01	28.77	44.12	101.27	138.26
Current Income Taxes Payable	-	263.76	-	-	-	-
Other Current Liabilities	750.29	839.15	582.44	480.21	483.53	466.57
Total Current Liabilities	3,330	3,370	2,309	2,840	2,333	2,307
Long-Term Unearned Revenue	4.55	5.46	7.29	9.11	10.93	12.75
Long-Term Deferred Tax Liabilities	648.88	628.65	491.75	346.13	162.9	88.57
Other Long-Term Liabilities	3,704	3,353	2,691	-	-	-
Total Liabilities	7,687	7,357	5,499	3,196	2,507	2,408
Common Stock	2,157	2,157	2,157	2,157	2,157	2,157
Retained Earnings	7,331	6,503	5,022	4,297	3,637	3,233
Comprehensive Income & Other	57.84	57.84	57.84	57.84	57.84	57.84
Shareholders' Equity	9,546	8,717	7,237	6,511	5,852	5,448
Total Liabilities & Equity	17,233	16,075	12,736	9,707	8,358	7,856
Net Cash (Debt)	145.64	47.61	158.88	426.74	204.17	107.5
Net Cash Growth	5.23%	-70.03%	-62.77%	109.01%	89.94%	-20.87%
Net Cash Per Share	50.22	16.42	54.78	147.15	70.40	37.07
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	-1,081	-1,004	644.06	659.76	450.64	330.44
Book Value Per Share	3291.78	3006.01	2495.56	2245.26	2017.77	1878.53
Tangible Book Value	9,520	8,690	7,203	6,470	5,819	5,431
Tangible Book Value Per Share	3282.93	2996.42	2483.82	2230.95	2006.61	1872.90
Land	53.69	53.69	53.69	53.69	53.69	53.69
Buildings	293.42	293.42	293.42	293.42	294.01	269.09
Machinery	906.76	904.96	789.79	782.26	848.36	766.73
Construction In Progress	1,769	1,577	877.34	944.7	694.97	1,267

Source: S&P Capital IQ. Utility template. Financial Sources.