Telefónica Chile S.A. (SNSE:CTC)

Telefónica Chile Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,626	138,774	154,501	169,998	130,874
Trading Asset Securities	-	-	-	8,978	2,202
Cash & Short-Term Investments	13,626	138,774	154,501	178,976	133,077
Cash Growth	-90.18%	-10.18%	-13.68%	34.49%	102.51%
Accounts Receivable	354,317	274,989	280,271	298,935	217,335
Other Receivables	17,715	19,231	44,439	33,587	22,092
Receivables	372,032	294,220	324,710	332,522	239,428
Inventory	51,526	51,429	65,468	62,953	30,441
Prepaid Expenses	-	-	-	2,815	-
Other Current Assets	144,504	139,198	111,117	265,960	53,412
Total Current Assets	581,688	623,620	655,797	843,226	456,358
Property, Plant & Equipment	663,369	702,692	745,128	741,644	930,084
Long-Term Investments	129,813	154,505	78,200	79,260	135,090
Goodwill	-	21,595	21,595	21,595	21,595
Other Intangible Assets	42,572	45,074	40,306	41,603	37,896
Long-Term Accounts Receivable	7,579	5,478	14,279	9,924	7,945
Long-Term Deferred Tax Assets	55,586	49,124	33,692	26,378	24,885
Long-Term Deferred Charges	136,878	175,998	173,136	121,110	49,626
Other Long-Term Assets	135,169	137,398	83,259	120,271	16,066
Total Assets	1,752,654	1,915,485	1,845,391	2,005,012	1,679,545
Accounts Payable	343,131	385,479	339,054	291,879	185,494
Accrued Expenses	42,384	80,422	44,092	45,544	48,958
Short-Term Debt	-	-	-	-	21.4
Current Portion of Long-Term Debt	781.85	2,747	30,976	436,845	35,048
Current Portion of Leases	12,240	10,301	11,198	9,868	8,845
Current Income Taxes Payable	-	-	756.23	96,947	1,091
Current Unearned Revenue	5,497	5,317	10,175	11,691	3,369
Other Current Liabilities	62,041	69,659	82,015	44,681	34,665
Total Current Liabilities	466,074	553,926	518,266	937,454	317,491
Long-Term Debt	44,386	44,782	-	45,680	517,629
Long-Term Leases	18,720	25,702	25,058	21,733	17,060
Long-Term Unearned Revenue	11,964	12,730	76,343	79,442	4,137
Long-Term Deferred Tax Liabilities	86,749	96,298	105,768	97,003	95,703
Other Long-Term Liabilities	36,414	32,155	29,725	3,199	3,877
Total Liabilities	689,249	792,097	786,395	1,213,028	989,041
Common Stock	874,773	874,773	809,773	569,773	569,773
Retained Earnings	140,800	204,676	213,148	178,169	99,997
Comprehensive Income & Other	-2,934	-870.66	-2,831	7,620	-10,325
Total Common Equity	1,012,639	1,078,578	1,020,090	755,562	659,444
Minority Interest	50,767	44,809	38,907	36,422	31,059
Shareholders' Equity	1,063,406	1,123,388	1,058,997	791,984	690,503
Total Liabilities & Equity	1,752,654	1,915,485	1,845,391	2,005,012	1,679,545
Total Debt	76,129	83,532	67,232	514,126	578,603
Net Cash (Debt)	-62,502	55,242	87,269	-335,150	-445,527
Net Cash Growth	-	-36.70%	-	-	-
Net Cash Per Share	-47.88	44.95	87.92	-354.52	-471.27
Filing Date Shares Outstanding	1,305	1,305	1,229	945.37	945.37
Total Common Shares Outstanding	1,305	1,305	1,229	945.37	945.37
Working Capital	115,614	69,694	137,530	-94,229	138,868
Book Value Per Share	775.81	826.33	829.97	799.22	697.55
Tangible Book Value	970,068	1,011,909	958,188	692,363	599,953
Tangible Book Value Per Share	743.20	775.25	779.61	732.37	634.62
Land	19,024	19,150	19,441	19,419	20,623
Buildings	795,849	776,363	736,364	727,908	741,123
Machinery	1,623,767	2,012,462	2,252,016	2,415,974	2,553,909
Construction In Progress	91,634	89,098	75,789	81,771	112,813

Source: S&P Global Market Intelligence. Standard template. Financial Sources.