CGE Transmisión Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,952	26,406	1,955	2,689
Accounts Receivable	41,335	70,005	128,221	100,265
Other Receivables	21,305	12,302	1,011	4,309
Inventory	12,301	12,331	7,430	7,945
Prepaid Expenses	2,227	3,285	2,113	2,939
Loans Receivable Current	350.16	254.49	184.94	113.17
Other Current Assets	1,478	2,234	1,861	1,534
Total Current Assets	83,948	126,817	142,775	119,793
Property, Plant & Equipment	838,797	813,128	785,230	741,527
Goodwill	61,388	61,388	61,388	61,388
Other Intangible Assets	250,309	245,943	244,344	243,831
Long-Term Loans Receivable	15.89	14.97	-	-
Long-Term Deferred Tax Assets	1,192	1,993	3,319	2,416
Other Long-Term Assets	17,659	6,288	4,692	4,141
Total Assets	1,253,309	1,255,572	1,241,748	1,173,096
Accounts Payable	1,762	4,311	1,915	3,030
Accrued Expenses	6,243	3,041	2,692	1,719
Short-Term Debt	96,963	88,462	-	-
Current Portion of Long-Term Debt	358,362	319,592	500,764	171,434
Current Unearned Revenue	3,388	6,026	6,665	3,655
Current Portion of Leases	296.18	341.65	238.73	-
Current Income Taxes Payable	-	-	9,834	4,961
Other Current Liabilities	67,826	41,171	46,126	34,646
Total Current Liabilities	534,841	462,946	568,235	219,446
Long-Term Debt	233,569	342,730	259,000	553,941
Long-Term Leases	478.3	741.67	332.53	-
Pension & Post-Retirement Benefits	2,533	2,535	2,986	2,400
Long-Term Deferred Tax Liabilities	65,562	57,660	54,322	69,366
Other Long-Term Liabilities	1,310	1,292	-	-
Total Liabilities	838,293	867,905	884,876	845,154
Common Stock	306,181	306,181	306,181	306,181
Retained Earnings	95,017	68,216	37,650	8,596
Comprehensive Income & Other	13,040	12,531	12,404	12,586
Total Common Equity	414,237	386,929	356,235	327,363
Minority Interest	778.39	737.86	636.8	578.4
Shareholders' Equity	415,016	387,667	356,872	327,942
Total Liabilities & Equity	1,253,309	1,255,572	1,241,748	1,173,096
Total Debt	689,669	751,868	760,336	725,376
Net Cash (Debt)	-684,718	-725,462	-758,381	-722,687
Net Cash Per Share	-338.99	-359.16	-375.46	-357.78
Filing Date Shares Outstanding	2,020	2,020	2,020	2,020
Total Common Shares Outstanding	2,020	2,020	2,020	2,020
Working Capital	-450,893	-336,128	-425,459	-99,654
Book Value Per Share	205.08	191.56	176.36	162.07
Tangible Book Value	102,540	79,598	50,503	22,145
Tangible Book Value Per Share	50.76	39.41	25.00	10.96
Land	37,561	39,348	39,630	39,473
Buildings	22,831	24,513	24,740	24,405
Machinery	1,001,691	950,965	893,316	836,745
Construction In Progress	139,278	136,609	145,629	94,109

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