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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	348.03	498.64	301.33	132.37	215.69	235.25
Short-Term Investments	0.23	0.86	0.05	-	-	0.05
Accounts Receivable	205.98	212.21	270.42	219.43	162.72	99.28
Other Receivables	197.08	206.68	195.33	162.36	47.62	25.11
Inventory	118.8	134.31	188.89	287.89	158.32	76.68
Other Current Assets	20.2	27.82	30.35	33.81	31.89	28.49
Total Current Assets	890.32	1,081	986.37	835.84	616.23	464.87
Property, Plant & Equipment	3,192	3,086	2,508	2,717	2,914	2,745
Goodwill	32.78	32.78	32.78	32.78	25.1	25.1
Other Intangible Assets	130.75	132.79	140.93	174.4	190.69	206.99
Long-Term Investments	134.01	138.97	125.4	124.31	108.91	81.61
Long-Term Loans Receivable	17.73	17.4	16.02	14.79	14.16	21.73
Long-Term Deferred Tax Assets	50.42	51.04	108.97	82.39	20.27	21.55
Long-Term Accounts Receivable	97.65	90.89	297.56	325.78	85.58	139.87
Other Long-Term Assets	86.1	90.03	42.96	34.99	23.61	13.93
Total Assets	4,632	4,721	4,259	4,342	3,999	3,721
Accounts Payable	258.55	270.42	294.25	229.77	262.76	207.14
Accrued Expenses	26.12	35.96	35.04	19.82	15.93	26.92
Short-Term Debt	45.21	43.21	13.72	6.09	6.54	58.84
Current Portion of Long-Term Debt	184.34	273.33	325.2	383.06	69.88	13.78
Current Unearned Revenue	5.78	4.8	10.37	0.2	0.26	0.27
Current Portion of Leases	7.22	6.35	7.24	8.1	7.83	5.72
Current Income Taxes Payable	-	-	15.36	12.56	3.67	10.16
Other Current Liabilities	17.01	15.83	7.44	0.63	30.51	0.64
Total Current Liabilities	544.24	649.88	708.62	660.22	397.39	323.46
Long-Term Debt	2,057	2,127	1,805	1,393	958.04	831
Long-Term Leases	138.49	135.39	151.11	186.9	194.37	133.29
Long-Term Unearned Revenue	0.08	0.08	0.08	0.08	0.08	0.06
Pension & Post-Retirement Benefits	0.08	0.08	0.04	0.05	0.05	0.07
Long-Term Deferred Tax Liabilities	51.05	31.35	29.01	137.87	218.37	202.68
Other Long-Term Liabilities	212.68	212.06	178.96	161.83	58.55	62.42
Total Liabilities	3,003	3,156	2,873	2,540	1,827	1,553
Common Stock	1,044	1,044	1,044	1,044	1,044	1,044
Retained Earnings	204.8	126.97	-46.91	364.14	752.91	798.1
Comprehensive Income & Other	380.05	394.1	389.2	394.37	375.37	326.18
Total Common Equity	1,629	1,565	1,386	1,802	2,172	2,168
Shareholders' Equity	1,629	1,565	1,386	1,802	2,172	2,168
Total Liabilities & Equity	4,632	4,721	4,259	4,342	3,999	3,721
Total Debt	2,432	2,585	2,302	1,977	1,237	1,043
Net Cash (Debt)	-2,084	-2,086	-2,001	-1,844	-1,021	-807.32
Net Cash Per Share	-1.98	-1.98	-1.90	-1.75	-0.97	-0.77
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	346.09	430.63	277.75	175.62	218.84	141.41
Book Value Per Share	1.55	1.49	1.32	1.71	2.06	2.06
Tangible Book Value	1,465	1,399	1,212	1,595	1,956	1,936
Tangible Book Value Per Share	1.39	1.33	1.15	1.51	1.86	1.84
Land	30.01	30.01	29.97	39.97	39.26	38.28
Buildings	208.91	208.81	214.78	336.4	276.85	278.44
Machinery	2,517	2,502	2,492	2,812	3,032	3,029
Construction In Progress	1,165	1,053	561.03	330.86	292.47	271.9

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.