Empresa Eléctrica de Magallanes S.A. (SNSE: EDELMAG)

EDELMAG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,594	972.3	1,103	1,773	5,377	1,573
Accounts Receivable	16,884	13,042	6,831	7,481	7,083	12,604
Other Receivables	2,144	2,043	1,214	2,133	226.11	734.15
Inventory	3,743	3,686	3,358	2,599	2,228	705.55
Prepaid Expenses	48.18	483.58	287.86	639.86	-	-
Loans Receivable Current	187.86	197.03	136.43	177.78	113.91	128.31
Other Current Assets	26.07	442.07	43.27	164.64	79.54	262.49
Total Current Assets	25,627	20,867	12,974	14,967	15,108	16,007
Property, Plant & Equipment	54,585	54,310	47,726	43,840	40,137	62,317
Other Intangible Assets	82.52	18.78	19.31	26.1	28.37	32.86
Long-Term Loans Receivable	-	-	-	-	113.54	113.54
Long-Term Deferred Tax Assets	-	-	629.69	307.56	228.24	-
Long-Term Accounts Receivable	1,076	1,237	1,570	250.8	-	-
Other Long-Term Assets	23,403	19,261	14,472	7,088	4,403	1,625
Total Assets	104,774	95,695	77,391	66,479	60,018	80,095
Accounts Payable	5,490	6,547	3,664	3,878	2,563	2,413
Accrued Expenses	868.67	1,025	1,069	1,077	1,116	850.79
Current Portion of Long-Term Debt	35,261	31,530	4,354	4,512	3,805	3,923
Current Unearned Revenue	58.02	2.22	-	-	0.97	-
Current Portion of Leases	102.64	95.25	81.65	-	-	-
Current Income Taxes Payable	-	-	-	-	233.68	685.07
Other Current Liabilities	5,545	3,277	3,900	4,212	3,172	2,280
Total Current Liabilities	47,325	42,477	13,068	13,678	10,891	10,152
Long-Term Debt	1,000	-	15,379	5,372	6,057	4,482
Long-Term Leases	208.39	255.65	334.89	-	-	-
Pension & Post-Retirement Benefits	2,284	2,186	2,278	2,293	2,502	2,863
Long-Term Deferred Tax Liabilities	9,195	7,653	5,397	5,340	4,966	10,980
Other Long-Term Liabilities	4,327	3,261	2,596	1,245	65.64	-
Total Liabilities	64,339	55,832	39,052	27,928	24,481	28,477
Common Stock	15,665	15,665	15,665	15,665	15,665	15,665
Additional Paid-In Capital	0.8	0.8	0.8	0.8	0.8	0.8
Retained Earnings	26,426	25,894	24,272	24,234	21,467	20,219
Comprensive Income & Other	-1,657	-1,697	-1,653	-1,462	-1,718	15,489
Total Common Equity	40,434	39,862	38,285	38,437	35,413	51,373
Minority Interest	-	-	53.42	114.26	123.31	245.79
Shareholders' Equity	40,434	39,862	38,338	38,551	35,537	51,619
Total Liabilities & Equity	104,774	95,695	77,391	66,479	60,018	80,095
Total Debt	36,572	31,881	20,149	9,884	9,862	8,405
Net Cash (Debt)	-33,977	-30,909	-19,046	-8,111	-4,485	-6,833
Net Cash Per Share	-2597.39	-2362.83	-1455.97	-620.03	-342.84	-522.32
Filing Date Shares Outstanding	13.08	13.08	13.08	13.08	13.08	13.08
Total Common Shares Outstanding	13.08	13.08	13.08	13.08	13.08	13.08
Working Capital	-21,698	-21,609	-94.03	1,289	4,217	5,856
Book Value Per Share	3091.02	3047.28	2926.69	2938.33	2707.18	3927.20
Tangible Book Value	40,352	39,844	38,266	38,411	35,385	51,340
Tangible Book Value Per Share	3084.71	3045.85	2925.22	2936.34	2705.01	3924.69
Land	792.92	792.92	792.92	740.92	-	-
Buildings	10,200	10,155	10,153	9,656	-	-
Machinery	81,997	78,276	70,292	68,964	-	-
Construction In Progress	9,554	12,057	12,811	10,345	-	-

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