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

Energía de Casablanca Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144.28	47.61	158.88	426.74	204.17
Accounts Receivable	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	10.54	11.73	37.43	151.22	184.05
Total Current Assets	3,032	2,366	2,953	3,500	2,783
Property, Plant & Equipment	7,761	7,199	6,151	5,842	5,483
Other Intangible Assets	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	7,702	6,461	3,582	303.98	36.65
Total Assets	18,534	16,075	12,736	9,707	8,358
Accounts Payable	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	62.66	263.76	-	-	-
Other Current Liabilities	1,115	839.15	582.44	480.21	483.53
Total Current Liabilities	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	639.44	628.65	491.75	346.13	162.9
Other Long-Term Liabilities	3,838	3,353	2,691	-	-
Total Liabilities	8,359	7,357	5,499	3,196	2,507
Common Stock	2,157	2,157	2,157	2,157	2,157
Retained Earnings	7,960	6,503	5,022	4,297	3,637
Comprehensive Income & Other	57.84	57.84	57.84	57.84	57.84
Shareholders' Equity	10,175	8,717	7,237	6,511	5,852
Total Liabilities & Equity	18,534	16,075	12,736	9,707	8,358
Net Cash (Debt)	144.28	47.61	158.88	426.74	204.17
Net Cash Growth	203.05%	-70.03%	-62.77%	109.01%	89.94%
Net Cash Per Share	49.75	16.42	54.78	147.15	70.40
Filing Date Shares Outstanding	2.9	2.9	2.9	2.9	2.9
Total Common Shares Outstanding	2.9	2.9	2.9	2.9	2.9
Working Capital	-845.99	-1,004	644.06	659.76	450.64
Book Value Per Share	3508.61	3006.01	2495.56	2245.26	2017.77
Tangible Book Value	10,151	8,690	7,203	6,470	5,819
Tangible Book Value Per Share	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.