CGE Transmisión Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,902	26,406	1,955	2,689
Accounts Receivable	41,786	70,005	128,221	100,265
Other Receivables	19,986	12,302	1,011	4,309
Inventory	13,230	12,331	7,430	7,945
Prepaid Expenses	3,054	3,285	2,113	2,939
Loans Receivable Current	278.1	254.49	184.94	113.17
Other Current Assets	1,728	2,234	1,861	1,534
Total Current Assets	83,964	126,817	142,775	119,793
Property, Plant & Equipment	827,566	813,128	785,230	741,527
Goodwill	61,388	61,388	61,388	61,388
Other Intangible Assets	250,791	245,943	244,344	243,831
Long-Term Loans Receivable	15.36	14.97	-	-
Long-Term Deferred Tax Assets	1,470	1,993	3,319	2,416
Other Long-Term Assets	7,907	6,288	4,692	4,141
Total Assets	1,233,101	1,255,572	1,241,748	1,173,096
Accounts Payable	4,778	4,311	1,915	3,030
Accrued Expenses	3,504	4,079	2,692	1,719
Short-Term Debt	91,175	87,425	-	-
Current Portion of Long-Term Debt	382,309	319,592	500,764	171,434
Current Unearned Revenue	5,979	6,026	6,665	3,655
Current Portion of Leases	335.47	341.65	238.73	-
Current Income Taxes Payable	-	-	9,834	4,961
Other Current Liabilities	98,345	42,463	46,126	34,646
Total Current Liabilities	586,426	464,238	568,235	219,446
Long-Term Debt	162,242	342,730	259,000	553,941
Long-Term Leases	541.87	741.67	332.53	-
Pension & Post-Retirement Benefits	2,593	2,535	2,986	2,400
Long-Term Deferred Tax Liabilities	63,422	57,660	54,322	69,366
Total Liabilities	815,226	867,905	884,876	845,154
Common Stock	306,181	306,181	306,181	306,181
Retained Earnings	98,397	68,216	37,650	8,596
Comprehensive Income & Other	12,536	12,531	12,404	12,586
Total Common Equity	417,115	386,929	356,235	327,363
Minority Interest	761.26	737.86	636.8	578.4
Shareholders' Equity	417,876	387,667	356,872	327,942
Total Liabilities & Equity	1,233,101	1,255,572	1,241,748	1,173,096
Total Debt	636,604	750,830	760,336	725,376
Net Cash (Debt)	-632,702	-724,425	-758,381	-722,687
Net Cash Per Share	-313.23	-358.64	-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	-502,461	-337,420	-425,459	-99,654
Book Value Per Share	206.50	191.56	176.36	162.07
Tangible Book Value	104,936	79,598	50,503	22,145
Tangible Book Value Per Share	51.95	39.41	25.00	10.96
Land	39,348	39,348	39,630	39,473
Buildings	22,592	24,513	24,740	24,405
Machinery	974,367	950,965	893,316	836,745
Construction In Progress	149,686	136,609	145,629	94,109

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