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

Energía de Casablanca Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	97.33	121.39	144.28	47.61	158.88	426.74
Accounts Receivable	2,794	2,758	2,823	2,233	2,400	2,720
Other Receivables	223.72	143.07	53.11	61.82	349.1	186.43
Prepaid Expenses	41.44	-	-	-	2.3	-
Loans Receivable Current	-	-	-	6	6	15.58
Other Current Assets	13.69	21.08	11.97	17.48	37.43	151.22
Total Current Assets	3,170	3,044	3,032	2,366	2,953	3,500
Property, Plant & Equipment	8,683	8,592	7,761	7,199	6,151	5,842
Other Intangible Assets	90.86	91.79	23.72	27.81	34.06	41.49
Long-Term Investments	2	2	2	2	2	2
Long-Term Loans Receivable	12.02	10.36	13.84	19.3	14.2	16.82
Other Long-Term Assets	8,283	8,079	7,702	6,461	3,582	303.98
Total Assets	20,241	19,819	18,534	16,075	12,736	9,707

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,033	2,859	2,636	2,254	1,690	2,309
Accrued Expenses	386.64	327.08	286.55	-	7.58	6.86
Current Unearned Revenue	42.54	42.33	41.99	12.01	28.77	44.12
Current Income Taxes Payable	-	-	62.66	263.76	-	-
Other Current Liabilities	1,015	967.09	850.6	840.33	582.44	480.21
Total Current Liabilities	4,477	4,195	3,878	3,370	2,309	2,840
Long-Term Unearned Revenue	1.37	1.82	3.64	5.46	7.29	9.11
Long-Term Deferred Tax Liabilities	788.68	724.63	639.44	628.65	491.75	346.13
Other Long-Term Liabilities	2,846	3,094	3,838	3,353	2,691	-
Total Liabilities	8,113	8,016	8,359	7,357	5,499	3,196

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,157	2,157	2,157	2,157	2,157	2,157
Retained Earnings	9,913	9,589	7,960	6,503	5,022	4,297
Comprehensive Income & Other	57.84	57.84	57.84	57.84	57.84	57.84
Shareholders' Equity	12,128	11,804	10,175	8,717	7,237	6,511
Total Liabilities & Equity	20,241	19,819	18,534	16,075	12,736	9,707

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	97.33	121.39	144.28	47.61	158.88	426.74
Net Cash Growth	-48.79%	-15.87%	203.05%	-70.03%	-62.77%	109.01%
Net Cash Per Share	33.56	41.86	49.75	16.42	54.78	147.15
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	-1,307	-1,151	-845.99	-1,004	644.06	659.76
Book Value Per Share	4181.96	4070.33	3508.61	3006.01	2495.56	2245.26
Tangible Book Value	12,037	11,712	10,151	8,690	7,203	6,470
Tangible Book Value Per Share	4150.63	4038.67	3500.44	2996.42	2483.82	2230.95
Land	53.69	53.69	53.69	53.69	53.69	53.69
Buildings	293.42	293.42	293.42	293.42	293.42	293.42
Machinery	962.1	957.15	897.82	904.96	789.79	782.26
Construction In Progress	1,431	1,283	1,927	1,577	877.34	944.7

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error