Engie Energia Chile S.A. (SNSE:ECL)

Engie Energia Chile Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	498.64	301.33	132.37	215.69	235.25
Short-Term Investments	0.86	0.05	-	-	0.05
Accounts Receivable	212.21	270.42	219.43	162.72	99.28
Other Receivables	206.68	195.33	162.36	47.62	25.11
Inventory	134.31	188.89	287.89	158.32	76.68
Other Current Assets	27.82	30.35	33.81	31.89	28.49
Total Current Assets	1,081	986.37	835.84	616.23	464.87
Property, Plant & Equipment	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	90.03	42.96	34.99	23.61	13.93
Total Assets	4,721	4,259	4,342	3,999	3,721
Accounts Payable	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	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	649.88	708.62	660.22	397.39	323.46
Long-Term Debt	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	212.06	178.96	161.83	58.55	62.42
Total Liabilities	3,156	2,873	2,540	1,827	1,553
Common Stock	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	1,565	1,386	1,802	2,172	2,168
Shareholders' Equity	1,565	1,386	1,802	2,172	2,168
Total Liabilities & Equity	4,721	4,259	4,342	3,999	3,721
Total Debt	2,585	2,302	1,977	1,237	1,043
Net Cash (Debt)	-2,086	-2,001	-1,844	-1,021	-807.32
Net Cash Per Share	-1.98	-1.90	-1.75	-0.97	-0.77
Filing Date Shares Outstanding	1,053	1,053	1,053	1,053	1,053
Total Common Shares Outstanding	1,053	1,053	1,053	1,053	1,053
Working Capital	430.63	277.75	175.62	218.84	141.41
Book Value Per Share	1.49	1.32	1.71	2.06	2.06
Tangible Book Value	1,399	1,212	1,595	1,956	1,936
Tangible Book Value Per Share	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

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