CGE Transmisión S.A. (SNSE:CGET)
Chile · Delayed Price · Currency is CLP 270.00
0.00 (0.00%)
At close: Aug 18, 2026
CGE Transmisión 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 | Mar '26 Mar 31, 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 | 1,243 | 1,682 | 4,952 | 26,406 | 1,955 | 2,689 |
Accounts Receivable | 95,363 | 91,141 | 41,335 | 70,005 | 128,221 | 100,265 |
Other Receivables | 547.61 | 1,311 | 21,305 | 12,302 | 1,011 | 4,309 |
Inventory | 16,414 | 13,957 | 12,301 | 12,331 | 7,430 | 7,945 |
Prepaid Expenses | 1,037 | 1,737 | 2,227 | 3,285 | 2,113 | 2,939 |
Loans Receivable Current | 380.03 | 322.01 | 350.16 | 254.49 | 184.94 | 113.17 |
Other Current Assets | 2,286 | 1,604 | 1,478 | 2,234 | 1,861 | 1,534 |
Total Current Assets | 117,270 | 111,755 | 83,948 | 126,817 | 142,775 | 119,793 |
Property, Plant & Equipment | 882,604 | 878,762 | 838,797 | 813,128 | 785,230 | 741,527 |
Goodwill | 61,388 | 61,388 | 61,388 | 61,388 | 61,388 | 61,388 |
Other Intangible Assets | 248,746 | 249,124 | 250,309 | 245,943 | 244,344 | 243,831 |
Long-Term Loans Receivable | 16.48 | 16.43 | 15.89 | 14.97 | - | - |
Long-Term Deferred Tax Assets | 646.63 | 935.21 | 1,192 | 1,993 | 3,319 | 2,416 |
Other Long-Term Assets | 15,575 | 15,175 | 17,659 | 6,288 | 4,692 | 4,141 |
Total Assets | 1,326,247 | 1,317,155 | 1,253,309 | 1,255,572 | 1,241,748 | 1,173,096 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,762 | 4,614 | 2,352 | 4,311 | 1,915 | 3,030 |
Accrued Expenses | 2,595 | 3,677 | 6,251 | 3,041 | 2,692 | 1,719 |
Short-Term Debt | - | - | 96,963 | 88,462 | - | - |
Current Portion of Long-Term Debt | 488,200 | 427,852 | 358,639 | 319,592 | 500,764 | 171,434 |
Current Unearned Revenue | 33.31 | 548.15 | 3,388 | 6,026 | 6,665 | 3,655 |
Current Portion of Leases | 403.64 | 339.58 | 296.18 | 341.65 | 238.73 | - |
Current Income Taxes Payable | 6,136 | 6,114 | - | - | 9,834 | 4,961 |
Other Current Liabilities | 57,321 | 66,042 | 66,952 | 41,171 | 46,126 | 34,646 |
Total Current Liabilities | 558,450 | 509,186 | 534,841 | 462,946 | 568,235 | 219,446 |
Long-Term Debt | 217,795 | 182,063 | 233,569 | 342,730 | 259,000 | 553,941 |
Long-Term Leases | 302.92 | 371.58 | 478.3 | 741.67 | 332.53 | - |
Pension & Post-Retirement Benefits | 2,228 | 2,038 | 2,533 | 2,535 | 2,986 | 2,400 |
Long-Term Deferred Tax Liabilities | 77,970 | 74,666 | 65,562 | 57,660 | 54,322 | 69,366 |
Other Long-Term Liabilities | 1,356 | 92,393 | 1,310 | 1,292 | - | - |
Total Liabilities | 858,102 | 860,717 | 838,293 | 867,905 | 884,876 | 845,154 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 306,181 | 306,181 | 306,181 | 306,181 | 306,181 | 306,181 |
Retained Earnings | 149,005 | 137,623 | 95,017 | 68,216 | 37,650 | 8,596 |
Comprehensive Income & Other | 12,137 | 11,847 | 13,040 | 12,531 | 12,404 | 12,586 |
Total Common Equity | 467,323 | 455,652 | 414,237 | 386,929 | 356,235 | 327,363 |
Minority Interest | 821.88 | 786.13 | 778.39 | 737.86 | 636.8 | 578.4 |
Shareholders' Equity | 468,145 | 456,438 | 415,016 | 387,667 | 356,872 | 327,942 |
Total Liabilities & Equity | 1,326,247 | 1,317,155 | 1,253,309 | 1,255,572 | 1,241,748 | 1,173,096 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 706,701 | 610,626 | 689,946 | 751,868 | 760,336 | 725,376 |
Net Cash (Debt) | -705,458 | -608,944 | -684,994 | -725,462 | -758,381 | -722,687 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -349.25 | -301.47 | -339.12 | -359.16 | -375.46 | -357.78 |
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 | -441,180 | -397,431 | -450,893 | -336,128 | -425,459 | -99,654 |
Book Value Per Share | 231.36 | 225.58 | 205.08 | 191.56 | 176.36 | 162.07 |
Tangible Book Value | 157,189 | 145,139 | 102,540 | 79,598 | 50,503 | 22,145 |
Tangible Book Value Per Share | 77.82 | 71.85 | 50.76 | 39.41 | 25.00 | 10.96 |
Land | 37,188 | 37,188 | 37,561 | 39,348 | 39,630 | 39,473 |
Buildings | 21,745 | 21,745 | 22,831 | 24,513 | 24,740 | 24,405 |
Machinery | 1,084,934 | 1,079,699 | 1,001,691 | 950,965 | 893,316 | 836,745 |
Construction In Progress | 136,593 | 130,148 | 139,278 | 136,609 | 145,629 | 94,109 |