Compañía General de Electricidad S.A. (SNSE:CGE)
Chile · Delayed Price · Currency is CLP 215.10
0.00 (0.00%)
At close: Sep 17, 2026
SNSE:CGE Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 35,200 | 28,288 | 58,863 | 23,421 | 32,827 | 223,144 |
Accounts Receivable | 531,705 | 550,588 | 508,547 | 350,815 | 382,236 | 364,493 |
Other Receivables | 255,248 | 241,361 | 106,914 | 659,200 | 55,230 | 9,153 |
Inventory | 5,068 | 4,453 | 4,311 | 3,686 | 3,358 | 2,599 |
Prepaid Expenses | 4,253 | 2,899 | 2,056 | 1,205 | 2,471 | 8,094 |
Loans Receivable Current | 1,618 | 1,449 | 1,063 | 1,167 | 1,357 | 1,230 |
Other Current Assets | 26,010 | 22,049 | 16,489 | 19,814 | 72,851 | 22,161 |
Total Current Assets | 859,103 | 851,086 | 698,243 | 1,059,308 | 550,328 | 630,873 |
Property, Plant & Equipment | 1,780,664 | 1,753,163 | 1,614,661 | 1,470,625 | 1,306,431 | 1,166,922 |
Goodwill | 161,446 | 161,446 | 161,446 | 161,446 | 161,446 | 161,446 |
Other Intangible Assets | 615,313 | 617,501 | 621,120 | 622,287 | 624,457 | 626,167 |
Long-Term Investments | 175 | 175 | 175 | 175 | 175 | 175 |
Long-Term Loans Receivable | 89.19 | 83.28 | 169.71 | 171.99 | 221 | 221 |
Long-Term Deferred Tax Assets | 42,963 | 39,335 | 34,310 | 50,575 | 44,260 | 307.56 |
Long-Term Accounts Receivable | 46,756 | 40,747 | 79,155 | 93,973 | 90,200 | 24,116 |
Other Long-Term Assets | 618,805 | 653,778 | 823,351 | 512,578 | 989,803 | 484,351 |
Total Assets | 4,125,314 | 4,117,314 | 4,032,631 | 3,971,139 | 3,767,321 | 3,094,580 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 567,696 | 648,391 | 490,415 | 714,820 | 293,601 | 323,609 |
Accrued Expenses | 10,790 | 13,885 | 13,697 | 11,825 | 10,058 | 11,083 |
Short-Term Debt | - | - | - | - | 4,000 | - |
Current Portion of Long-Term Debt | 691,550 | 417,411 | 492,632 | 321,113 | 49,732 | 22,461 |
Current Unearned Revenue | 25,991 | 16,156 | 24,565 | 28,609 | 33,542 | 22,253 |
Current Portion of Leases | 5,999 | 6,396 | 4,680 | 4,825 | 4,432 | 4,065 |
Other Current Liabilities | 102,933 | 98,938 | 90,685 | 55,100 | 53,726 | 74,642 |
Total Current Liabilities | 1,406,201 | 1,201,177 | 1,116,674 | 1,136,292 | 449,090 | 458,114 |
Long-Term Debt | 992,115 | 1,112,912 | 833,705 | 843,604 | 828,165 | 730,985 |
Long-Term Leases | 6,541 | 6,708 | 3,686 | 5,198 | 6,703 | 5,121 |
Pension & Post-Retirement Benefits | 26,557 | 26,829 | 26,085 | 24,207 | 24,986 | 21,450 |
Long-Term Deferred Tax Liabilities | 28,102 | 28,594 | 25,584 | 22,821 | 20,565 | 22,486 |
Other Long-Term Liabilities | 132,964 | 235,137 | 529,734 | 505,019 | 1,010,309 | 446,977 |
Total Liabilities | 2,592,479 | 2,611,357 | 2,535,469 | 2,537,140 | 2,339,817 | 1,685,133 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,232,423 | 1,232,423 | 1,232,423 | 1,232,423 | 1,232,423 | 1,232,423 |
Retained Earnings | 369,389 | 342,940 | 334,692 | 273,312 | 264,853 | 237,950 |
Comprehensive Income & Other | -108,719 | -108,847 | -106,859 | -107,997 | -105,381 | -96,663 |
Total Common Equity | 1,493,094 | 1,466,517 | 1,460,257 | 1,397,739 | 1,391,896 | 1,373,711 |
Minority Interest | 39,741 | 39,441 | 36,906 | 36,260 | 35,608 | 35,736 |
Shareholders' Equity | 1,532,835 | 1,505,957 | 1,497,162 | 1,433,999 | 1,427,504 | 1,409,447 |
Total Liabilities & Equity | 4,125,314 | 4,117,314 | 4,032,631 | 3,971,139 | 3,767,321 | 3,094,580 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,696,205 | 1,543,426 | 1,334,704 | 1,174,739 | 893,032 | 762,632 |
Net Cash (Debt) | -1,661,005 | -1,515,138 | -1,275,840 | -1,151,318 | -860,205 | -539,489 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -822.32 | -750.11 | -631.64 | -569.99 | -425.87 | -267.09 |
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 | -547,098 | -350,092 | -418,432 | -76,984 | 101,238 | 172,759 |
Book Value Per Share | 739.19 | 726.04 | 722.94 | 691.99 | 689.09 | 680.09 |
Tangible Book Value | 716,335 | 687,569 | 677,690 | 614,005 | 605,994 | 586,097 |
Tangible Book Value Per Share | 354.64 | 340.40 | 335.51 | 303.98 | 300.01 | 290.16 |
Land | 15,062 | 15,062 | 14,054 | 14,193 | 14,311 | 12,978 |
Buildings | 30,236 | 30,213 | 30,224 | 30,135 | 29,944 | 28,803 |
Machinery | 2,122,367 | 2,042,500 | 1,870,766 | 1,738,250 | 1,628,501 | 1,548,903 |
Construction In Progress | 303,311 | 322,945 | 330,606 | 298,596 | 218,200 | 124,251 |