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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,170	26,406	1,955	2,689
Accounts Receivable	52,945	70,005	128,221	100,265
Other Receivables	22,162	12,302	1,011	4,309
Inventory	12,763	12,331	7,430	7,945
Prepaid Expenses	580.35	3,285	2,113	2,939
Loans Receivable Current	289.6	254.49	184.94	113.17
Other Current Assets	1,074	2,234	1,861	1,534
Total Current Assets	98,984	126,817	142,775	119,793
Property, Plant & Equipment	824,184	813,128	785,230	741,527
Goodwill	61,388	61,388	61,388	61,388
Other Intangible Assets	251,281	245,943	244,344	243,831
Long-Term Loans Receivable	14.97	14.97	-	-
Long-Term Deferred Tax Assets	2,023	1,993	3,319	2,416
Other Long-Term Assets	7,733	6,288	4,692	4,141
Total Assets	1,245,609	1,255,572	1,241,748	1,173,096
Accounts Payable	3,915	4,311	1,915	3,030
Accrued Expenses	3,049	4,079	2,692	1,719
Short-Term Debt	95,313	87,425	-	-
Current Portion of Long-Term Debt	459,564	319,592	500,764	171,434
Current Unearned Revenue	4,609	6,026	6,665	3,655
Current Portion of Leases	375.88	341.65	238.73	-
Current Income Taxes Payable	-	-	9,834	4,961
Other Current Liabilities	35,332	42,463	46,126	34,646
Total Current Liabilities	602,156	464,238	568,235	219,446
Long-Term Debt	174,683	342,730	259,000	553,941
Long-Term Leases	604.42	741.67	332.53	-
Pension & Post-Retirement Benefits	2,548	2,535	2,986	2,400
Long-Term Deferred Tax Liabilities	60,810	57,660	54,322	69,366
Total Liabilities	840,802	867,905	884,876	845,154
Common Stock	306,181	306,181	306,181	306,181
Retained Earnings	85,259	68,216	37,650	8,596
Comprensive Income & Other	12,613	12,531	12,404	12,586
Total Common Equity	404,053	386,929	356,235	327,363
Minority Interest	753.72	737.86	636.8	578.4
Shareholders' Equity	404,807	387,667	356,872	327,942
Total Liabilities & Equity	1,245,609	1,255,572	1,241,748	1,173,096
Total Debt	730,540	750,830	760,336	725,376
Net Cash (Debt)	-721,370	-724,425	-758,381	-722,687
Net Cash Per Share	-357.13	-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	-503,172	-337,420	-425,459	-99,654
Book Value Per Share	200.04	191.56	176.36	162.07
Tangible Book Value	91,384	79,598	50,503	22,145
Tangible Book Value Per Share	45.24	39.41	25.00	10.96
Land	39,348	39,348	39,630	39,473
Buildings	22,583	24,513	24,740	24,405
Machinery	961,977	950,965	893,316	836,745
Construction In Progress	152,031	136,609	145,629	94,109

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