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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	253.51	121.39	144.28	47.61	158.88	426.74
Accounts Receivable	2,417	2,758	2,823	2,233	2,400	2,720
Other Receivables	231.91	143.07	53.11	61.82	349.1	186.43
Prepaid Expenses	-	-	-	-	2.3	-
Loans Receivable Current	-	-	-	6	6	15.58
Other Current Assets	45.58	21.08	11.97	17.48	37.43	151.22
Total Current Assets	2,948	3,044	3,032	2,366	2,953	3,500
Property, Plant & Equipment	8,827	8,592	7,761	7,199	6,151	5,842
Other Intangible Assets	90.19	91.79	23.72	27.81	34.06	41.49
Long-Term Investments	2	2	2	2	2	2
Long-Term Loans Receivable	12.11	10.36	13.84	19.3	14.2	16.82
Other Long-Term Assets	6,969	8,079	7,702	6,461	3,582	303.98
Total Assets	18,848	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,719	2,859	2,636	2,254	1,690	2,309
Accrued Expenses	201.31	327.08	286.55	-	7.58	6.86
Current Unearned Revenue	55.43	42.33	41.99	12.01	28.77	44.12
Current Income Taxes Payable	-	-	62.66	263.76	-	-
Other Current Liabilities	534.96	967.09	850.6	840.33	582.44	480.21
Total Current Liabilities	4,510	4,195	3,878	3,370	2,309	2,840
Long-Term Unearned Revenue	0.91	1.82	3.64	5.46	7.29	9.11
Long-Term Deferred Tax Liabilities	795.94	724.63	639.44	628.65	491.75	346.13
Other Long-Term Liabilities	1,129	3,094	3,838	3,353	2,691	-
Total Liabilities	6,436	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	Jun 30, 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	10,197	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	12,412	11,804	10,175	8,717	7,237	6,511
Total Liabilities & Equity	18,848	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	253.51	121.39	144.28	47.61	158.88	426.74
Net Cash Growth	-33.69%	-15.87%	203.05%	-70.03%	-62.77%	109.01%
Net Cash Per Share	87.42	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	-1,563	-1,151	-845.99	-1,004	644.06	659.76
Book Value Per Share	4279.95	4070.33	3508.61	3006.01	2495.56	2245.26
Tangible Book Value	12,322	11,712	10,151	8,690	7,203	6,470
Tangible Book Value Per Share	4248.85	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	983.73	957.15	897.82	904.96	789.79	782.26
Construction In Progress	1,238	1,283	1,927	1,577	877.34	944.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 28, 2026

Data Sources Report a data error