Compañía General de Electricidad S.A. (SNSE:CGE)

SNSE:CGE 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	72,847	58,863	23,421	32,827	223,144	325,596
Accounts Receivable	779,473	508,547	350,815	382,236	364,493	337,243
Other Receivables	147.58	106,914	659,200	55,230	9,153	34,810
Inventory	4,601	4,311	3,686	3,358	2,599	5,643
Prepaid Expenses	-	2,056	1,205	2,471	8,094	12,427
Loans Receivable Current	-	1,063	1,167	1,357	1,230	1,482
Other Current Assets	6,700	16,489	19,814	72,851	22,161	35,760
Total Current Assets	863,769	698,243	1,059,308	550,328	630,873	752,961
Property, Plant & Equipment	1,667,281	1,614,661	1,470,625	1,306,431	1,166,922	1,808,218
Goodwill	161,446	161,446	161,446	161,446	161,446	222,834
Other Intangible Assets	618,570	621,120	622,287	624,457	626,167	861,353
Long-Term Investments	-	175	175	175	175	175
Long-Term Loans Receivable	-	169.71	171.99	221	221	335.17
Long-Term Deferred Tax Assets	39,080	34,310	50,575	44,260	307.56	1,434
Long-Term Accounts Receivable	717,178	79,155	93,973	90,200	24,116	325,922
Other Long-Term Assets	12,423	823,351	512,578	989,803	484,351	37,169
Total Assets	4,079,746	4,032,631	3,971,139	3,767,321	3,094,580	4,010,401
Accounts Payable	671,356	490,415	714,820	293,601	323,609	183,754
Accrued Expenses	-	13,697	11,825	10,058	11,083	14,423
Short-Term Debt	-	-	-	4,000	-	-
Current Portion of Long-Term Debt	-	492,632	321,113	49,732	22,461	196,386
Current Unearned Revenue	-	24,565	28,609	33,542	22,253	16,338
Current Portion of Leases	5,569	4,680	4,825	4,432	4,065	3,710
Other Current Liabilities	399,445	90,685	55,100	53,726	74,642	68,262
Total Current Liabilities	1,076,370	1,116,674	1,136,292	449,090	458,114	482,873
Long-Term Debt	-	833,705	843,604	828,165	730,985	1,317,146
Long-Term Leases	7,302	3,686	5,198	6,703	5,121	4,264
Pension & Post-Retirement Benefits	25,740	26,085	24,207	24,986	21,450	30,382
Long-Term Deferred Tax Liabilities	26,478	25,584	22,821	20,565	22,486	112,592
Other Long-Term Liabilities	1,438,635	529,734	505,019	1,010,309	446,977	335,101
Total Liabilities	2,574,523	2,535,469	2,537,140	2,339,817	1,685,133	2,282,357
Common Stock	1,232,423	1,232,423	1,232,423	1,232,423	1,232,423	1,538,605
Retained Earnings	340,960	334,692	273,312	264,853	237,950	247,748
Comprehensive Income & Other	-106,345	-106,859	-107,997	-105,381	-96,663	-93,244
Total Common Equity	1,467,038	1,460,257	1,397,739	1,391,896	1,373,711	1,693,109
Minority Interest	38,185	36,906	36,260	35,608	35,736	34,936
Shareholders' Equity	1,505,223	1,497,162	1,433,999	1,427,504	1,409,447	1,728,044
Total Liabilities & Equity	4,079,746	4,032,631	3,971,139	3,767,321	3,094,580	4,010,401
Total Debt	12,870	1,334,704	1,174,739	893,032	762,632	1,521,505
Net Cash (Debt)	59,977	-1,275,840	-1,151,318	-860,205	-539,489	-1,195,909
Net Cash Per Share	29.70	-631.64	-569.99	-425.87	-267.09	-592.06
Filing Date Shares Outstanding	2,024	2,020	2,020	2,020	2,020	2,020
Total Common Shares Outstanding	2,024	2,020	2,020	2,020	2,020	2,020
Working Capital	-212,601	-418,432	-76,984	101,238	172,759	270,088
Book Value Per Share	724.82	722.94	691.99	689.09	680.09	838.22
Tangible Book Value	687,022	677,690	614,005	605,994	586,097	608,921
Tangible Book Value Per Share	339.44	335.51	303.98	300.01	290.16	301.46
Land	-	14,054	14,193	14,311	12,978	-
Buildings	-	30,224	30,135	29,944	28,803	-
Machinery	-	1,870,766	1,738,250	1,628,501	1,548,903	-
Construction In Progress	-	330,606	298,596	218,200	124,251	-

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