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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62,203	23,421	32,827	223,144	325,596	56,197
Accounts Receivable	348,134	354,549	382,236	364,493	337,243	396,336
Other Receivables	169,810	655,466	55,230	9,153	34,810	1,936
Inventory	4,249	3,686	3,358	2,599	5,643	7,598
Prepaid Expenses	3,298	1,205	2,471	8,094	12,427	7,309
Loans Receivable Current	1,031	1,167	1,357	1,230	1,482	5,805
Other Current Assets	170,965	19,814	72,851	22,161	35,760	42,296
Total Current Assets	759,688	1,059,308	550,328	630,873	752,961	517,477
Property, Plant & Equipment	1,577,381	1,470,625	1,306,431	1,166,922	1,808,218	1,934,697
Goodwill	161,446	161,446	161,446	161,446	222,834	221,288
Other Intangible Assets	618,977	622,287	624,457	626,167	861,353	870,587
Long-Term Investments	175	175	175	175	175	29,492
Long-Term Loans Receivable	175.41	171.99	221	221	335.17	350.3
Long-Term Deferred Tax Assets	33,720	50,575	44,260	307.56	1,434	1,756
Long-Term Accounts Receivable	86,757	93,973	90,200	24,116	325,922	16,787
Other Long-Term Assets	688,719	512,578	989,803	484,351	37,169	150,476
Total Assets	3,927,039	3,971,139	3,767,321	3,094,580	4,010,401	3,742,911
Accounts Payable	494,717	714,820	293,601	323,609	183,754	216,247
Accrued Expenses	10,911	11,825	10,058	11,083	14,423	15,707
Short-Term Debt	-	-	4,000	-	-	-
Current Portion of Long-Term Debt	483,755	321,113	49,732	22,461	196,386	128,035
Current Unearned Revenue	25,852	28,609	33,542	22,253	16,338	17,312
Current Portion of Leases	3,888	4,825	4,432	4,065	3,710	2,796
Other Current Liabilities	61,741	55,100	53,726	74,642	68,262	61,808
Total Current Liabilities	1,080,864	1,136,292	449,090	458,114	482,873	441,906
Long-Term Debt	847,837	843,604	828,165	730,985	1,317,146	1,111,484
Long-Term Leases	3,929	5,198	6,703	5,121	4,264	4,670
Pension & Post-Retirement Benefits	24,772	24,207	24,986	21,450	30,382	32,710
Long-Term Deferred Tax Liabilities	25,462	22,821	20,565	22,486	112,592	186,364
Other Long-Term Liabilities	428,699	505,019	1,010,309	446,977	335,101	145,254
Total Liabilities	2,411,562	2,537,140	2,339,817	1,685,133	2,282,357	1,922,387
Common Stock	1,232,423	1,232,423	1,232,423	1,232,423	1,538,605	1,538,605
Retained Earnings	351,034	273,312	264,853	237,950	247,748	199,454
Comprehensive Income & Other	-105,501	-107,997	-105,381	-96,663	-93,244	39,984
Total Common Equity	1,477,957	1,397,739	1,391,896	1,373,711	1,693,109	1,778,043
Minority Interest	37,519	36,260	35,608	35,736	34,936	42,480
Shareholders' Equity	1,515,476	1,433,999	1,427,504	1,409,447	1,728,044	1,820,523
Total Liabilities & Equity	3,927,039	3,971,139	3,767,321	3,094,580	4,010,401	3,742,911
Total Debt	1,339,409	1,174,739	893,032	762,632	1,521,505	1,246,985
Net Cash (Debt)	-1,277,206	-1,151,318	-860,205	-539,489	-1,195,909	-1,190,788
Net Cash Per Share	-632.31	-569.99	-425.87	-267.09	-592.06	-589.53
Filing Date Shares Outstanding	2,020	2,020	2,020	2,020	2,020	2,020
Total Common Shares Outstanding	2,020	2,020	2,020	2,020	2,020	2,020
Working Capital	-321,175	-76,984	101,238	172,759	270,088	75,571
Book Value Per Share	731.70	691.99	689.09	680.09	838.22	880.26
Tangible Book Value	697,534	614,005	605,994	586,097	608,921	686,167
Tangible Book Value Per Share	345.33	303.98	300.01	290.16	301.46	339.70
Land	14,193	14,193	14,311	12,978	-	84,486
Buildings	30,141	30,135	29,944	28,803	-	59,168
Machinery	1,838,026	1,738,250	1,628,501	1,548,903	-	1,212,587
Construction In Progress	322,736	298,596	218,200	124,251	-	125,124

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