Engie Energia Chile Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	295.52	87.08	498.64	301.33	132.37	215.69
Short-Term Investments	0.59	0.31	0.86	0.05	-	-
Accounts Receivable	233.86	313.31	212.21	270.42	219.43	162.72
Other Receivables	187.11	224.39	206.68	195.33	162.36	47.62
Inventory	132.96	59.23	134.31	188.89	287.89	158.32
Other Current Assets	13.5	26.42	27.82	30.35	33.81	31.89
Total Current Assets	863.53	710.73	1,081	986.37	835.84	616.23
Property, Plant & Equipment	4,151	4,019	3,086	2,508	2,717	2,914
Goodwill	32.78	32.78	32.78	32.78	32.78	25.1
Other Intangible Assets	124.75	126.81	132.79	140.93	174.4	190.69
Long-Term Investments	120.32	134.39	138.97	125.4	124.31	108.91
Long-Term Loans Receivable	19.05	18.73	17.4	16.02	14.79	14.16
Long-Term Deferred Tax Assets	51.78	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	71.8	124.99	90.03	42.96	34.99	23.61
Total Assets	5,435	5,218	4,721	4,259	4,342	3,999
Accounts Payable	328.9	353.41	270.42	294.25	229.77	262.76
Accrued Expenses	17.26	27.62	35.96	35.04	19.82	15.93
Short-Term Debt	45.62	50.92	43.21	13.72	6.09	6.54
Current Portion of Long-Term Debt	82.68	136.81	273.33	325.2	383.06	69.88
Current Unearned Revenue	1.79	5.98	4.8	10.37	0.2	0.26
Current Portion of Leases	7.57	6.98	6.35	7.24	8.1	7.83
Current Income Taxes Payable	1.34	0.64	-	15.36	12.56	3.67
Other Current Liabilities	44.28	41.54	15.83	7.44	0.63	30.51
Total Current Liabilities	529.42	623.9	649.88	708.62	660.22	397.39
Long-Term Debt	2,458	2,254	2,127	1,805	1,393	958.04
Long-Term Leases	134.31	137.4	135.39	151.11	186.9	194.37
Long-Term Unearned Revenue	0.08	0.08	0.08	0.08	0.08	0.08
Pension & Post-Retirement Benefits	0.08	0.08	0.08	0.04	0.05	0.05
Long-Term Deferred Tax Liabilities	202.89	167.76	31.35	29.01	137.87	218.37
Other Long-Term Liabilities	275.33	301.5	212.06	178.96	161.83	58.55
Total Liabilities	3,601	3,485	3,156	2,873	2,540	1,827
Common Stock	1,044	1,044	1,044	1,044	1,044	1,044
Retained Earnings	401.23	282.95	126.97	-46.91	364.14	752.91
Comprehensive Income & Other	389.73	406.09	394.1	389.2	394.37	375.37
Total Common Equity	1,835	1,733	1,565	1,386	1,802	2,172
Shareholders' Equity	1,835	1,733	1,565	1,386	1,802	2,172
Total Liabilities & Equity	5,435	5,218	4,721	4,259	4,342	3,999
Total Debt	2,729	2,586	2,585	2,302	1,977	1,237
Net Cash (Debt)	-2,433	-2,499	-2,086	-2,001	-1,844	-1,021
Net Cash Per Share	-2.31	-2.37	-1.98	-1.90	-1.75	-0.97
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	334.11	86.82	430.63	277.75	175.62	218.84
Book Value Per Share	1.74	1.65	1.49	1.32	1.71	2.06
Tangible Book Value	1,677	1,573	1,399	1,212	1,595	1,956
Tangible Book Value Per Share	1.59	1.49	1.33	1.15	1.51	1.86
Land	30.28	30.28	30.01	29.97	39.97	39.26
Buildings	209.77	209.77	208.81	214.78	336.4	276.85
Machinery	3,178	3,178	2,502	2,492	2,812	3,032
Construction In Progress	1,414	1,238	1,053	561.03	330.86	292.47