Engie Energia Chile Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	87.08	498.64	301.33	132.37	215.69
Short-Term Investments	-	0.86	0.05	-	-
Accounts Receivable	316.57	212.21	270.42	219.43	162.72
Other Receivables	8.1	206.68	195.33	162.36	47.62
Inventory	50.4	134.31	188.89	287.89	158.32
Other Current Assets	248.57	27.82	30.35	33.81	31.89
Total Current Assets	710.73	1,081	986.37	835.84	616.23
Property, Plant & Equipment	4,019	3,086	2,508	2,717	2,914
Goodwill	32.78	32.78	32.78	32.78	25.1
Other Intangible Assets	124.65	132.79	140.93	174.4	190.69
Long-Term Investments	134.39	138.97	125.4	124.31	108.91
Long-Term Loans Receivable	-	17.4	16.02	14.79	14.16
Long-Term Deferred Tax Assets	50.21	51.04	108.97	82.39	20.27
Long-Term Accounts Receivable	-	90.89	297.56	325.78	85.58
Other Long-Term Assets	145.88	90.03	42.96	34.99	23.61
Total Assets	5,218	4,721	4,259	4,342	3,999
Accounts Payable	406.57	270.42	294.25	229.77	262.76
Accrued Expenses	26.78	35.96	35.04	19.82	15.93
Short-Term Debt	177.4	43.21	13.72	6.09	6.54
Current Portion of Long-Term Debt	-	273.33	325.2	383.06	69.88
Current Unearned Revenue	-	4.8	10.37	0.2	0.26
Current Portion of Leases	4.74	6.35	7.24	8.1	7.83
Current Income Taxes Payable	0.64	-	15.36	12.56	3.67
Other Current Liabilities	7.77	15.83	7.44	0.63	30.51
Total Current Liabilities	623.9	649.88	708.62	660.22	397.39
Long-Term Debt	2,287	2,127	1,805	1,393	958.04
Long-Term Leases	91.79	135.39	151.11	186.9	194.37
Long-Term Unearned Revenue	-	0.08	0.08	0.08	0.08
Pension & Post-Retirement Benefits	0.08	0.08	0.04	0.05	0.05
Long-Term Deferred Tax Liabilities	167.76	31.35	29.01	137.87	218.37
Other Long-Term Liabilities	314.44	212.06	178.96	161.83	58.55
Total Liabilities	3,485	3,156	2,873	2,540	1,827
Common Stock	1,044	1,044	1,044	1,044	1,044
Retained Earnings	282.95	126.97	-46.91	364.14	752.91
Comprehensive Income & Other	406.09	394.1	389.2	394.37	375.37
Total Common Equity	1,733	1,565	1,386	1,802	2,172
Shareholders' Equity	1,733	1,565	1,386	1,802	2,172
Total Liabilities & Equity	5,218	4,721	4,259	4,342	3,999
Total Debt	2,561	2,585	2,302	1,977	1,237
Net Cash (Debt)	-2,474	-2,086	-2,001	-1,844	-1,021
Net Cash Per Share	-2.35	-1.98	-1.90	-1.75	-0.97
Filing Date Shares Outstanding	1,440	1,053	1,053	1,053	1,053
Total Common Shares Outstanding	1,440	1,053	1,053	1,053	1,053
Working Capital	86.82	430.63	277.75	175.62	218.84
Book Value Per Share	1.20	1.49	1.32	1.71	2.06
Tangible Book Value	1,575	1,399	1,212	1,595	1,956
Tangible Book Value Per Share	1.09	1.33	1.15	1.51	1.86
Land	-	30.01	29.97	39.97	39.26
Buildings	-	208.81	214.78	336.4	276.85
Machinery	-	2,502	2,492	2,812	3,032
Construction In Progress	-	1,053	561.03	330.86	292.47

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