CGE Transmisión S.A. (SNSE:CGET)
Chile flag Chile · Delayed Price · Currency is CLP
90.00
0.00 (0.00%)
At close: Sep 5, 2025

CGE Transmisión Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,1284,95226,4061,9552,689
Accounts Receivable
62,52841,33570,005128,221100,265
Other Receivables
4,80921,30512,3021,0114,309
Inventory
12,02012,30112,3317,4307,945
Prepaid Expenses
-2,2273,2852,1132,939
Loans Receivable Current
-350.16254.49184.94113.17
Other Current Assets
572.361,4782,2341,8611,534
Total Current Assets
82,05683,948126,817142,775119,793
Property, Plant & Equipment
853,537838,797813,128785,230741,527
Goodwill
61,38861,38861,38861,38861,388
Other Intangible Assets
249,459250,309245,943244,344243,831
Long-Term Loans Receivable
-15.8914.97--
Long-Term Deferred Tax Assets
1,2041,1921,9933,3192,416
Other Long-Term Assets
12,33717,6596,2884,6924,141
Total Assets
1,259,9981,253,3091,255,5721,241,7481,173,096
Accounts Payable
28,6671,7624,3111,9153,030
Accrued Expenses
-6,2433,0412,6921,719
Short-Term Debt
-96,96388,462--
Current Portion of Long-Term Debt
-358,639319,592500,764171,434
Current Unearned Revenue
-3,3886,0266,6653,655
Current Portion of Leases
439.58296.18341.65238.73-
Current Income Taxes Payable
---9,8344,961
Other Current Liabilities
365,23667,55041,17146,12634,646
Total Current Liabilities
394,343534,841462,946568,235219,446
Long-Term Debt
-233,569342,730259,000553,941
Long-Term Leases
505.81478.3741.67332.53-
Pension & Post-Retirement Benefits
2,2322,5332,5352,9862,400
Long-Term Deferred Tax Liabilities
69,27765,56257,66054,32269,366
Other Long-Term Liabilities
349,6501,3101,292--
Total Liabilities
816,008838,293867,905884,876845,154
Common Stock
306,181306,181306,181306,181306,181
Retained Earnings
124,59895,01768,21637,6508,596
Comprehensive Income & Other
12,43513,04012,53112,40412,586
Total Common Equity
443,214414,237386,929356,235327,363
Minority Interest
776.01778.39737.86636.8578.4
Shareholders' Equity
443,990415,016387,667356,872327,942
Total Liabilities & Equity
1,259,9981,253,3091,255,5721,241,7481,173,096
Total Debt
945.38689,946751,868760,336725,376
Net Cash (Debt)
1,182-684,994-725,462-758,381-722,687
Net Cash Per Share
0.59-339.12-359.16-375.46-357.78
Filing Date Shares Outstanding
2,0202,0202,0202,0202,020
Total Common Shares Outstanding
2,0202,0202,0202,0202,020
Working Capital
-312,286-450,893-336,128-425,459-99,654
Book Value Per Share
219.39205.08191.56176.36162.07
Tangible Book Value
132,367102,54079,59850,50322,145
Tangible Book Value Per Share
65.5250.7639.4125.0010.96
Land
-37,56139,34839,63039,473
Buildings
-22,83124,51324,74024,405
Machinery
-1,001,691950,965893,316836,745
Construction In Progress
-139,278136,609145,62994,109
Source: S&P Global Market Intelligence. Utility template. Financial Sources.