Empresa Eléctrica de Magallanes S.A. (SNSE: EDELMAG)
Chile flag Chile · Delayed Price · Currency is CLP
5,100.00
0.00 (0.00%)
Dec 19, 2024, 4:00 PM CLT

SNSE: EDELMAG Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
62.68972.31,1031,7735,3771,573
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Accounts Receivable
11,86713,0426,8317,4817,08312,604
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Other Receivables
2,4942,0431,2142,133226.11734.15
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Inventory
4,2493,6863,3582,5992,228705.55
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Prepaid Expenses
327.35483.58287.86639.86--
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Loans Receivable Current
166.24197.03136.43177.78113.91128.31
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Other Current Assets
2,150442.0743.27164.6479.54262.49
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Total Current Assets
21,31520,86712,97414,96715,10816,007
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Property, Plant & Equipment
55,58854,31047,72643,84040,13762,317
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Other Intangible Assets
66.3118.7819.3126.128.3732.86
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Long-Term Loans Receivable
----113.54113.54
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Long-Term Deferred Tax Assets
--629.69307.56228.24-
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Long-Term Accounts Receivable
937.671,2371,570250.8--
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Other Long-Term Assets
27,58819,26114,4727,0884,4031,625
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Total Assets
105,49595,69577,39166,47960,01880,095
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Accounts Payable
6,0696,5473,6643,8782,5632,413
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Accrued Expenses
1,0401,0251,0691,0771,116850.79
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Current Portion of Long-Term Debt
24,45031,5304,3544,5123,8053,923
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Current Unearned Revenue
81.352.22--0.97-
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Current Portion of Leases
199.3795.2581.65---
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Current Income Taxes Payable
----233.68685.07
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Other Current Liabilities
3,0103,2773,9004,2123,1722,280
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Total Current Liabilities
34,84942,47713,06813,67810,89110,152
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Long-Term Debt
10,991-15,3795,3726,0574,482
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Long-Term Leases
804.59255.65334.89---
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Pension & Post-Retirement Benefits
2,4152,1862,2782,2932,5022,863
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Long-Term Deferred Tax Liabilities
10,2947,6535,3975,3404,96610,980
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Other Long-Term Liabilities
3,4723,2612,5961,24565.64-
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Total Liabilities
62,82655,83239,05227,92824,48128,477
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Common Stock
15,66515,66515,66515,66515,66515,665
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Additional Paid-In Capital
0.80.80.80.80.80.8
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Retained Earnings
28,70925,89424,27224,23421,46720,219
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Comprehensive Income & Other
-1,705-1,697-1,653-1,462-1,71815,489
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Total Common Equity
42,67039,86238,28538,43735,41351,373
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Minority Interest
--53.42114.26123.31245.79
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Shareholders' Equity
42,67039,86238,33838,55135,53751,619
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Total Liabilities & Equity
105,49595,69577,39166,47960,01880,095
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Total Debt
36,44531,88120,1499,8849,8628,405
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Net Cash (Debt)
-36,382-30,909-19,046-8,111-4,485-6,833
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Net Cash Per Share
-2781.25-2362.83-1455.97-620.03-342.84-522.32
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Filing Date Shares Outstanding
13.0813.0813.0813.0813.0813.08
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Total Common Shares Outstanding
13.0813.0813.0813.0813.0813.08
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Working Capital
-13,534-21,609-94.031,2894,2175,856
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Book Value Per Share
3261.883047.282926.692938.332707.183927.20
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Tangible Book Value
42,60339,84438,26638,41135,38551,340
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Tangible Book Value Per Share
3256.813045.852925.222936.342705.013924.69
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Land
792.92792.92792.92740.92--
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Buildings
10,21510,15510,1539,656--
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Machinery
83,16278,27670,29268,964--
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Construction In Progress
10,42912,05712,81110,345--
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Source: S&P Capital IQ. Utility template. Financial Sources.