Telefónica Chile S.A. (SNSE:CTC)

Telefónica Chile Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50,310	107,256	13,626	138,774	154,501	169,998
Trading Asset Securities	-	-	-	-	-	8,978
Cash & Short-Term Investments	50,310	107,256	13,626	138,774	154,501	178,976
Cash Growth	292.50%	687.12%	-90.18%	-10.18%	-13.68%	34.49%
Accounts Receivable	757,780	274,813	354,317	274,989	280,271	298,935
Other Receivables	15,743	20,407	17,715	19,231	44,439	33,587
Receivables	773,524	295,220	372,032	294,220	324,710	332,522
Inventory	18,240	27,228	51,526	51,429	65,468	62,953
Prepaid Expenses	-	-	-	-	-	2,815
Other Current Assets	126,312	132,928	144,504	139,198	111,117	265,960
Total Current Assets	968,385	562,632	581,688	623,620	655,797	843,226
Property, Plant & Equipment	602,031	620,907	663,369	702,692	745,128	741,644
Long-Term Investments	-	129,496	129,813	154,505	78,200	79,260
Goodwill	-	-	-	21,595	21,595	21,595
Other Intangible Assets	27,250	36,972	42,572	45,074	40,306	41,603
Long-Term Accounts Receivable	8,502	10,167	7,579	5,478	14,279	9,924
Long-Term Deferred Tax Assets	69,832	69,213	55,586	49,124	33,692	26,378
Long-Term Deferred Charges	86,421	102,268	136,878	175,998	173,136	121,110
Other Long-Term Assets	85,337	106,351	90,485	93,063	83,259	120,271
Total Assets	1,847,758	1,685,781	1,752,654	1,915,485	1,845,391	2,005,012

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	652,165	405,995	343,131	385,479	339,054	291,879
Accrued Expenses	26,452	45,851	42,384	80,422	44,092	45,544
Current Portion of Long-Term Debt	855.91	27,444	781.85	2,747	30,976	436,845
Current Portion of Leases	31,999	14,749	12,240	10,301	11,198	9,868
Current Income Taxes Payable	4,550	216.92	-	-	756.23	96,947
Current Unearned Revenue	6,953	4,902	5,497	5,317	10,175	11,691
Other Current Liabilities	19,529	49,293	62,041	69,659	82,015	44,681
Total Current Liabilities	742,503	548,450	466,074	553,926	518,266	937,454
Long-Term Debt	-	-	44,386	44,782	-	45,680
Long-Term Leases	19,228	22,794	18,720	25,702	25,058	21,733
Long-Term Unearned Revenue	10,984	11,130	11,964	12,730	76,343	79,442
Pension & Post-Retirement Benefits	13,815	23,776	24,940	26,504	31,236	28,517
Long-Term Deferred Tax Liabilities	83,053	64,768	86,749	96,298	105,768	97,003
Other Long-Term Liabilities	4,887	8,442	36,414	32,155	29,725	3,199
Total Liabilities	874,470	679,361	689,249	792,097	786,395	1,213,028

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	874,773	874,773	874,773	874,773	809,773	569,773
Retained Earnings	37,576	76,374	140,800	204,676	213,148	178,169
Comprehensive Income & Other	481.24	-1,398	-2,934	-870.66	-2,831	7,620
Total Common Equity	912,830	949,748	1,012,639	1,078,578	1,020,090	755,562
Minority Interest	60,458	56,672	50,767	44,809	38,907	36,422
Shareholders' Equity	973,288	1,006,420	1,063,406	1,123,388	1,058,997	791,984
Total Liabilities & Equity	1,847,758	1,685,781	1,752,654	1,915,485	1,845,391	2,005,012

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52,082	64,987	76,129	83,532	67,232	514,126
Net Cash (Debt)	-1,772	42,270	-62,502	55,242	87,269	-335,150
Net Cash Growth	-	-	-	-36.70%	-	-
Net Cash Per Share	-1.36	32.38	-47.88	44.95	87.92	-354.52
Filing Date Shares Outstanding	1,305	1,305	1,305	1,305	1,229	945.37
Total Common Shares Outstanding	1,305	1,305	1,305	1,305	1,229	945.37
Working Capital	225,883	14,182	115,614	69,694	137,530	-94,229
Book Value Per Share	699.35	727.63	775.81	826.33	829.97	799.22
Tangible Book Value	885,580	912,777	970,068	1,011,909	958,188	692,363
Tangible Book Value Per Share	678.47	699.30	743.20	775.25	779.61	732.37
Land	18,761	18,839	19,024	19,150	19,441	19,419
Buildings	799,417	777,826	795,849	776,363	736,364	727,908
Machinery	1,370,246	1,349,465	1,623,767	2,012,462	2,252,016	2,415,974
Construction In Progress	80,945	101,475	91,634	89,098	75,789	81,771

Data Source: S&P Global Market Intelligence Last updated: Sep 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error