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	498.64	301.33	132.37	215.69	235.25
Short-Term Investments	-	0.86	0.05	-	-	0.05
Accounts Receivable	207	212.21	270.42	219.43	162.72	99.28
Other Receivables	10.3	206.68	195.33	162.36	47.62	25.11
Inventory	108.2	134.31	188.89	287.89	158.32	76.68
Other Current Assets	216.8	27.82	30.35	33.81	31.89	28.49
Total Current Assets	890.3	1,081	986.37	835.84	616.23	464.87
Property, Plant & Equipment	3,076	3,086	2,508	2,717	2,914	2,745
Goodwill	-	32.78	32.78	32.78	25.1	25.1
Other Intangible Assets	-	132.79	140.93	174.4	190.69	206.99
Long-Term Investments	-	138.97	125.4	124.31	108.91	81.61
Long-Term Loans Receivable	-	17.4	16.02	14.79	14.16	21.73
Long-Term Deferred Tax Assets	-	51.04	108.97	82.39	20.27	21.55
Long-Term Accounts Receivable	-	90.89	297.56	325.78	85.58	139.87
Other Long-Term Assets	665.3	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	339.2	270.42	294.25	229.77	262.76	207.14
Accrued Expenses	-	35.96	35.04	19.82	15.93	26.92
Short-Term Debt	-	43.21	13.72	6.09	6.54	58.84
Current Portion of Long-Term Debt	205	273.33	325.2	383.06	69.88	13.78
Current Unearned Revenue	-	4.8	10.37	0.2	0.26	0.27
Current Portion of Leases	-	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	-	15.83	7.44	0.63	30.51	0.64
Total Current Liabilities	544.2	649.88	708.62	660.22	397.39	323.46
Long-Term Debt	2,220	2,127	1,805	1,393	958.04	831
Long-Term Leases	-	135.39	151.11	186.9	194.37	133.29
Long-Term Unearned Revenue	-	0.08	0.08	0.08	0.08	0.06
Pension & Post-Retirement Benefits	-	0.08	0.04	0.05	0.05	0.07
Long-Term Deferred Tax Liabilities	-	31.35	29.01	137.87	218.37	202.68
Other Long-Term Liabilities	239.2	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	1,629	1,044	1,044	1,044	1,044	1,044
Retained Earnings	-	126.97	-46.91	364.14	752.91	798.1
Comprehensive Income & Other	-	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	2,425	2,585	2,302	1,977	1,237	1,043
Net Cash (Debt)	-2,077	-2,086	-2,001	-1,844	-1,021	-807.32
Net Cash Per Share	-1.97	-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	346.1	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	1,629	1,399	1,212	1,595	1,956	1,936
Tangible Book Value Per Share	1.55	1.33	1.15	1.51	1.86	1.84
Land	-	30.01	29.97	39.97	39.26	38.28
Buildings	-	208.81	214.78	336.4	276.85	278.44
Machinery	-	2,502	2,492	2,812	3,032	3,029
Construction In Progress	-	1,053	561.03	330.86	292.47	271.9

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