Engie Energia Chile S.A. (SNSE: ECL)

Engie Energia Chile Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	351.07	301.33	132.37	215.69	235.25	239.08
Short-Term Investments	0.3	0.05	-	-	0.05	0.47
Accounts Receivable	191.92	270.42	219.43	162.72	99.28	100.45
Other Receivables	214.15	195.33	162.36	47.62	25.11	20.6
Inventory	206.94	188.89	287.89	158.32	76.68	116.2
Other Current Assets	14.59	30.35	33.81	31.89	28.49	8.45
Total Current Assets	978.96	986.37	835.84	616.23	464.87	485.26
Property, Plant & Equipment	2,705	2,508	2,717	2,914	2,745	2,561
Goodwill	32.78	32.78	32.78	25.1	25.1	25.1
Other Intangible Assets	136.87	140.93	174.4	190.69	206.99	223.45
Long-Term Investments	132.83	125.4	124.31	108.91	81.61	89.7
Long-Term Loans Receivable	16.69	16.02	14.79	14.16	21.73	27.72
Long-Term Deferred Tax Assets	66.46	108.97	82.39	20.27	21.55	18.11
Long-Term Accounts Receivable	396.71	297.56	325.78	85.58	139.87	73.5
Other Long-Term Assets	59.01	42.96	34.99	23.61	13.93	3.57
Total Assets	4,525	4,259	4,342	3,999	3,721	3,508
Accounts Payable	223.07	294.25	229.77	262.76	207.14	190.43
Accrued Expenses	23.89	35.04	19.82	15.93	26.92	25.33
Short-Term Debt	11.22	13.72	6.09	6.54	58.84	92.04
Current Portion of Long-Term Debt	366.37	325.2	383.06	69.88	13.78	21.42
Current Unearned Revenue	6.01	10.37	0.2	0.26	0.27	0.27
Current Portion of Leases	6.64	7.24	8.1	7.83	5.72	2.93
Current Income Taxes Payable	6.36	15.36	12.56	3.67	10.16	23.43
Other Current Liabilities	4.85	7.44	0.63	30.51	0.64	1.65
Total Current Liabilities	648.41	708.62	660.22	397.39	323.46	357.49
Long-Term Debt	1,975	1,805	1,393	958.04	831	737.7
Long-Term Leases	141.68	151.11	186.9	194.37	133.29	79.08
Long-Term Unearned Revenue	0.08	0.08	0.08	0.08	0.06	-
Pension & Post-Retirement Benefits	0.03	0.04	0.05	0.05	0.07	0.06
Long-Term Deferred Tax Liabilities	31.95	29.01	137.87	218.37	202.68	193.37
Other Long-Term Liabilities	181.47	178.96	161.83	58.55	62.42	16.49
Total Liabilities	2,979	2,873	2,540	1,827	1,553	1,384
Common Stock	1,044	1,044	1,044	1,044	1,044	1,044
Retained Earnings	103.57	-46.91	364.14	752.91	798.1	701.17
Comprensive Income & Other	398.99	389.2	394.37	375.37	326.18	314.36
Total Common Equity	1,546	1,386	1,802	2,172	2,168	2,059
Minority Interest	-	-	-	-	-	64.35
Shareholders' Equity	1,546	1,386	1,802	2,172	2,168	2,124
Total Liabilities & Equity	4,525	4,259	4,342	3,999	3,721	3,508
Total Debt	2,501	2,302	1,977	1,237	1,043	933.17
Net Cash (Debt)	-2,150	-2,001	-1,844	-1,021	-807.32	-693.61
Net Cash Per Share	-2.04	-1.90	-1.75	-0.97	-0.77	-0.66
Filing Date Shares Outstanding	1,053	1,053	1,053	1,053	1,053	1,053
Total Common Shares Outstanding	1,053	1,053	1,053	1,053	1,053	1,053
Working Capital	330.56	277.75	175.62	218.84	141.41	127.77
Book Value Per Share	1.47	1.32	1.71	2.06	2.06	1.96
Tangible Book Value	1,377	1,212	1,595	1,956	1,936	1,811
Tangible Book Value Per Share	1.31	1.15	1.51	1.86	1.84	1.72
Land	29.97	29.97	39.97	39.26	38.28	37.97
Buildings	211.55	214.78	336.4	276.85	278.44	279.85
Machinery	2,587	2,476	2,812	3,032	3,029	2,971
Construction In Progress	630.53	577.16	330.86	292.47	271.9	101.01

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