Telefónica Chile S.A. (SNSE: CTC)

Telefónica Chile Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35,994	138,774	154,501	169,998	130,874	63,546
Trading Asset Securities	-	-	-	8,978	2,202	2,166
Cash & Short-Term Investments	35,994	138,774	154,501	178,976	133,077	65,712
Cash Growth	-31.45%	-10.18%	-13.67%	34.49%	102.51%	-41.55%
Accounts Receivable	265,553	274,989	280,271	298,935	217,335	221,088
Other Receivables	16,871	19,231	44,439	33,587	22,092	33,546
Receivables	282,424	294,220	324,710	332,522	239,428	254,634
Inventory	61,220	51,429	65,468	62,953	30,441	22,361
Prepaid Expenses	-	-	-	2,815	-	7,459
Other Current Assets	143,098	139,198	111,117	265,960	53,412	18,169
Total Current Assets	522,736	623,620	655,797	843,226	456,358	368,334
Property, Plant & Equipment	658,173	702,692	745,128	741,644	930,084	996,839
Long-Term Investments	145,257	154,505	78,200	79,260	135,090	152,321
Goodwill	21,595	21,595	21,595	21,595	21,595	21,595
Other Intangible Assets	41,645	45,074	40,306	41,603	37,896	35,160
Long-Term Accounts Receivable	8,674	5,478	14,279	9,924	7,945	11,870
Long-Term Deferred Tax Assets	56,677	49,124	33,692	26,378	24,885	18,816
Long-Term Deferred Charges	146,227	175,998	173,136	121,110	49,626	11,908
Other Long-Term Assets	138,465	93,063	83,259	120,271	16,066	12,270
Total Assets	1,739,448	1,915,485	1,845,391	2,005,012	1,679,545	1,629,111
Accounts Payable	323,893	385,479	339,054	291,879	185,494	230,372
Accrued Expenses	38,047	80,422	44,092	45,544	48,958	54,893
Short-Term Debt	-	-	-	-	21.4	833.1
Current Portion of Long-Term Debt	860.27	2,747	30,976	436,845	35,048	4,674
Current Portion of Leases	10,987	10,301	11,198	9,868	8,845	11,637
Current Income Taxes Payable	-	-	756.23	96,947	1,091	110.38
Current Unearned Revenue	5,560	5,317	10,175	11,691	3,369	3,140
Other Current Liabilities	29,251	69,659	82,015	44,681	34,665	42,524
Total Current Liabilities	408,598	553,926	518,266	937,454	317,491	348,184
Long-Term Debt	74,000	44,782	-	45,680	517,629	427,159
Long-Term Leases	20,144	25,702	25,058	21,733	17,060	21,310
Long-Term Unearned Revenue	10,174	12,730	76,343	79,442	4,137	5,118
Long-Term Deferred Tax Liabilities	91,303	96,298	105,768	97,003	95,703	93,902
Other Long-Term Liabilities	7,243	32,155	29,725	3,199	3,877	4,339
Total Liabilities	638,228	792,097	786,395	1,213,028	989,041	926,732
Common Stock	874,773	874,773	809,773	569,773	569,773	569,773
Retained Earnings	180,719	204,676	213,148	178,169	99,997	102,836
Comprehensive Income & Other	-2,607	-870.66	-2,831	7,620	-10,325	874.53
Total Common Equity	1,052,885	1,078,578	1,020,090	755,562	659,444	673,483
Minority Interest	48,335	44,809	38,907	36,422	31,059	28,896
Shareholders' Equity	1,101,220	1,123,388	1,058,997	791,984	690,503	702,379
Total Liabilities & Equity	1,739,448	1,915,485	1,845,391	2,005,012	1,679,545	1,629,111
Total Debt	105,992	83,532	67,232	514,126	578,603	465,613
Net Cash (Debt)	-69,998	55,242	87,269	-335,150	-445,527	-399,901
Net Cash Growth	-	-36.70%	-	-	-	-
Net Cash Per Share	-54.15	44.72	87.92	-354.52	-471.27	-422.53
Filing Date Shares Outstanding	1,305	1,305	1,229	945.37	945.37	945.37
Total Common Shares Outstanding	1,305	1,305	1,229	945.37	945.37	945.37
Working Capital	114,138	69,694	137,530	-94,229	138,868	20,150
Book Value Per Share	806.65	826.33	829.97	799.22	697.55	712.40
Tangible Book Value	989,645	1,011,909	958,188	692,363	599,953	616,728
Tangible Book Value Per Share	758.20	775.25	779.61	732.37	634.62	652.36
Land	19,049	19,150	19,441	19,419	20,623	20,605
Buildings	796,939	776,363	736,364	727,908	741,123	755,320
Machinery	1,980,759	2,012,462	2,252,016	2,415,974	2,553,909	2,775,101
Construction In Progress	64,398	89,098	75,789	81,771	112,813	115,358

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