CGE Transmisión Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

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	97,884	91,141	41,335	70,005	128,221	100,265
Other Receivables	-	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	-	1,737	2,227	3,285	2,113	2,939
Loans Receivable Current	-	322.01	350.16	254.49	184.94	113.17
Other Current Assets	1,729	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	-	16.43	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
Accounts Payable	148,572	4,614	2,352	4,311	1,915	3,030
Accrued Expenses	-	9,791	6,251	3,041	2,692	1,719
Short-Term Debt	-	-	96,963	88,462	-	-
Current Portion of Long-Term Debt	-	427,852	358,639	319,592	500,764	171,434
Current Unearned Revenue	-	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	-	-	-	9,834	4,961
Other Current Liabilities	403,339	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	-	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	219,150	92,393	1,310	1,292	-	-
Total Liabilities	858,102	860,717	838,293	867,905	884,876	845,154
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
Total Debt	706.55	610,626	689,946	751,868	760,336	725,376
Net Cash (Debt)	536.55	-608,944	-684,994	-725,462	-758,381	-722,687
Net Cash Per Share	0.27	-301.47	-339.12	-359.16	-375.46	-357.78
Filing Date Shares Outstanding	2,022	2,020	2,020	2,020	2,020	2,020
Total Common Shares Outstanding	2,022	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	231.17	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	77.76	71.85	50.76	39.41	25.00	10.96
Land	-	37,188	37,561	39,348	39,630	39,473
Buildings	-	21,745	22,831	24,513	24,740	24,405
Machinery	-	1,079,699	1,001,691	950,965	893,316	836,745
Construction In Progress	-	130,148	139,278	136,609	145,629	94,109