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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	352.95	301.33	132.37	215.69	235.25	239.08
Short-Term Investments	1.37	0.05	-	-	0.05	0.47
Accounts Receivable	188.22	270.42	219.43	162.72	99.28	100.45
Other Receivables	227.65	195.33	162.36	47.62	25.11	20.6
Inventory	183.78	188.89	287.89	158.32	76.68	116.2
Other Current Assets	28.75	30.35	33.81	31.89	28.49	8.45
Total Current Assets	982.71	986.37	835.84	616.23	464.87	485.26
Property, Plant & Equipment	2,877	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	134.83	140.93	174.4	190.69	206.99	223.45
Long-Term Investments	128.78	125.4	124.31	108.91	81.61	89.7
Long-Term Loans Receivable	17.04	16.02	14.79	14.16	21.73	27.72
Long-Term Deferred Tax Assets	48.52	108.97	82.39	20.27	21.55	18.11
Long-Term Accounts Receivable	421.45	297.56	325.78	85.58	139.87	73.5
Other Long-Term Assets	82.7	42.96	34.99	23.61	13.93	3.57
Total Assets	4,726	4,259	4,342	3,999	3,721	3,508
Accounts Payable	250.45	294.25	229.77	262.76	207.14	190.43
Accrued Expenses	32.15	35.04	19.82	15.93	26.92	25.33
Short-Term Debt	8.99	13.72	6.09	6.54	58.84	92.04
Current Portion of Long-Term Debt	264.85	325.2	383.06	69.88	13.78	21.42
Current Unearned Revenue	5.87	10.37	0.2	0.26	0.27	0.27
Current Portion of Leases	6.36	7.24	8.1	7.83	5.72	2.93
Current Income Taxes Payable	4.37	15.36	12.56	3.67	10.16	23.43
Other Current Liabilities	8.62	7.44	0.63	30.51	0.64	1.65
Total Current Liabilities	581.66	708.62	660.22	397.39	323.46	357.49
Long-Term Debt	2,180	1,805	1,393	958.04	831	737.7
Long-Term Leases	145.44	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	0.11	0.04	0.05	0.05	0.07	0.06
Long-Term Deferred Tax Liabilities	26.62	29.01	137.87	218.37	202.68	193.37
Other Long-Term Liabilities	204.72	178.96	161.83	58.55	62.42	16.49
Total Liabilities	3,138	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	154.1	-46.91	364.14	752.91	798.1	701.17
Comprehensive Income & Other	389.34	389.2	394.37	375.37	326.18	314.36
Total Common Equity	1,587	1,386	1,802	2,172	2,168	2,059
Minority Interest	-	-	-	-	-	64.35
Shareholders' Equity	1,587	1,386	1,802	2,172	2,168	2,124
Total Liabilities & Equity	4,726	4,259	4,342	3,999	3,721	3,508
Total Debt	2,605	2,302	1,977	1,237	1,043	933.17
Net Cash (Debt)	-2,251	-2,001	-1,844	-1,021	-807.32	-693.61
Net Cash Per Share	-2.14	-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	401.05	277.75	175.62	218.84	141.41	127.77
Book Value Per Share	1.51	1.32	1.71	2.06	2.06	1.96
Tangible Book Value	1,420	1,212	1,595	1,956	1,936	1,811
Tangible Book Value Per Share	1.35	1.15	1.51	1.86	1.84	1.72
Land	29.97	29.97	39.97	39.26	38.28	37.97
Buildings	211.02	214.78	336.4	276.85	278.44	279.85
Machinery	2,572	2,476	2,812	3,032	3,029	2,971
Construction In Progress	832.7	577.16	330.86	292.47	271.9	101.01

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