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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	252.78	498.64	301.33	132.37	215.69	235.25
Short-Term Investments	0.02	0.86	0.05	-	-	0.05
Accounts Receivable	308.01	212.21	270.42	219.43	162.72	99.28
Other Receivables	199.38	206.68	195.33	162.36	47.62	25.11
Inventory	89.53	134.31	188.89	287.89	158.32	76.68
Other Current Assets	30.66	27.82	30.35	33.81	31.89	28.49
Total Current Assets	880.39	1,081	986.37	835.84	616.23	464.87
Property, Plant & Equipment	3,587	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	128.86	132.79	140.93	174.4	190.69	206.99
Long-Term Investments	135.68	138.97	125.4	124.31	108.91	81.61
Long-Term Loans Receivable	18.39	17.4	16.02	14.79	14.16	21.73
Long-Term Deferred Tax Assets	48.39	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	81.92	90.03	42.96	34.99	23.61	13.93
Total Assets	4,913	4,721	4,259	4,342	3,999	3,721
Accounts Payable	253.6	270.42	294.25	229.77	262.76	207.14
Accrued Expenses	27.29	35.96	35.04	19.82	15.93	26.92
Short-Term Debt	11.95	43.21	13.72	6.09	6.54	58.84
Current Portion of Long-Term Debt	128.32	273.33	325.2	383.06	69.88	13.78
Current Unearned Revenue	5.83	4.8	10.37	0.2	0.26	0.27
Current Portion of Leases	6.22	6.35	7.24	8.1	7.83	5.72
Current Income Taxes Payable	1.07	-	15.36	12.56	3.67	10.16
Other Current Liabilities	17.07	15.83	7.44	0.63	30.51	0.64
Total Current Liabilities	451.35	649.88	708.62	660.22	397.39	323.46
Long-Term Debt	2,157	2,127	1,805	1,393	958.04	831
Long-Term Leases	133.69	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	159.11	31.35	29.01	137.87	218.37	202.68
Other Long-Term Liabilities	236.64	212.06	178.96	161.83	58.55	62.42
Total Liabilities	3,138	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	335.42	126.97	-46.91	364.14	752.91	798.1
Comprehensive Income & Other	396.43	394.1	389.2	394.37	375.37	326.18
Total Common Equity	1,776	1,565	1,386	1,802	2,172	2,168
Shareholders' Equity	1,776	1,565	1,386	1,802	2,172	2,168
Total Liabilities & Equity	4,913	4,721	4,259	4,342	3,999	3,721
Total Debt	2,437	2,585	2,302	1,977	1,237	1,043
Net Cash (Debt)	-2,184	-2,086	-2,001	-1,844	-1,021	-807.32
Net Cash Per Share	-2.07	-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	429.03	430.63	277.75	175.62	218.84	141.41
Book Value Per Share	1.69	1.49	1.32	1.71	2.06	2.06
Tangible Book Value	1,614	1,399	1,212	1,595	1,956	1,936
Tangible Book Value Per Share	1.53	1.33	1.15	1.51	1.86	1.84
Land	30.01	30.01	29.97	39.97	39.26	38.28
Buildings	208.97	208.81	214.78	336.4	276.85	278.44
Machinery	3,226	2,502	2,492	2,812	3,032	3,029
Construction In Progress	861.15	1,053	561.03	330.86	292.47	271.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.