Empresa Eléctrica de Magallanes S.A. (SNSE:EDELMAG)
Chile · Delayed Price · Currency is CLP 7,500.00
0.00 (0.00%)
At close: Sep 28, 2026
SNSE:EDELMAG Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 394.76 | 477.27 | 664.87 | 972.3 | 1,103 | 1,773 |
Accounts Receivable | 11,803 | 11,080 | 9,986 | 9,309 | 6,831 | 7,481 |
Other Receivables | 5,070 | 5,899 | 3,551 | 5,777 | 1,214 | 2,133 |
Inventory | 5,068 | 4,453 | 4,311 | 3,686 | 3,358 | 2,599 |
Prepaid Expenses | 24.71 | 162.53 | 230.34 | 483.58 | 287.86 | 639.86 |
Loans Receivable Current | 272.87 | 107.65 | 152.83 | 197.03 | 136.43 | 177.78 |
Other Current Assets | 50.35 | 316.21 | 89.46 | 442.07 | 43.27 | 164.64 |
Total Current Assets | 22,683 | 22,495 | 18,985 | 20,867 | 12,974 | 14,967 |
Property, Plant & Equipment | 59,458 | 60,705 | 59,044 | 54,310 | 47,726 | 43,840 |
Other Intangible Assets | 96.23 | 168.05 | 55.72 | 18.78 | 19.31 | 26.1 |
Long-Term Deferred Tax Assets | - | - | - | - | 629.69 | 307.56 |
Long-Term Accounts Receivable | 202.98 | 356.47 | 794.43 | 1,237 | 1,570 | 250.8 |
Other Long-Term Assets | 30,959 | 31,351 | 29,907 | 19,261 | 14,472 | 7,088 |
Total Assets | 113,398 | 115,077 | 108,787 | 95,695 | 77,391 | 66,479 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 6,910 | 9,932 | 7,600 | 6,547 | 3,664 | 3,878 |
Accrued Expenses | 852.71 | 977.12 | 1,064 | 1,025 | 1,069 | 1,077 |
Current Portion of Long-Term Debt | 29,306 | 30,721 | 33,934 | 31,530 | 4,354 | 4,512 |
Current Unearned Revenue | 106.45 | 168.46 | 48.84 | 2.22 | - | - |
Current Portion of Leases | 124.26 | 148.15 | 123.5 | 95.25 | 81.65 | - |
Current Income Taxes Payable | 1,624 | - | - | - | - | - |
Other Current Liabilities | 2,854 | 3,455 | 4,235 | 3,277 | 3,900 | 4,212 |
Total Current Liabilities | 41,777 | 45,402 | 47,004 | 42,477 | 13,068 | 13,678 |
Long-Term Debt | 3,815 | 2,200 | 3,194 | - | 15,379 | 5,372 |
Long-Term Leases | 27.1 | 71.33 | 195.3 | 255.65 | 334.89 | - |
Pension & Post-Retirement Benefits | 2,416 | 2,336 | 2,476 | 2,186 | 2,278 | 2,293 |
Long-Term Deferred Tax Liabilities | 12,934 | 13,426 | 10,416 | 7,653 | 5,397 | 5,340 |
Other Long-Term Liabilities | 4,799 | 4,680 | 4,198 | 3,261 | 2,596 | 1,245 |
Total Liabilities | 65,769 | 68,115 | 67,484 | 55,832 | 39,052 | 27,928 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 33,682 | 33,057 | 27,420 | 25,894 | 24,272 | 24,234 |
Comprehensive Income & Other | -1,718 | -1,760 | -1,783 | -1,697 | -1,653 | -1,462 |
Total Common Equity | 47,630 | 46,962 | 41,302 | 39,862 | 38,285 | 38,437 |
Minority Interest | - | - | - | - | 53.42 | 114.26 |
Shareholders' Equity | 47,630 | 46,962 | 41,302 | 39,862 | 38,338 | 38,551 |
Total Liabilities & Equity | 113,398 | 115,077 | 108,787 | 95,695 | 77,391 | 66,479 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 33,272 | 33,141 | 37,447 | 31,881 | 20,149 | 9,884 |
Net Cash (Debt) | -32,877 | -32,664 | -36,782 | -30,909 | -19,046 | -8,111 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2513.32 | -2496.97 | -2811.78 | -2362.83 | -1455.97 | -620.03 |
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 | -19,094 | -22,906 | -28,019 | -21,609 | -94.03 | 1,289 |
Book Value Per Share | 3641.07 | 3589.99 | 3157.37 | 3047.28 | 2926.69 | 2938.33 |
Tangible Book Value | 47,534 | 46,794 | 41,247 | 39,844 | 38,266 | 38,411 |
Tangible Book Value Per Share | 3633.72 | 3577.14 | 3153.11 | 3045.85 | 2925.22 | 2936.34 |
Land | 740.47 | 740.47 | 792.92 | 792.92 | 792.92 | 740.92 |
Buildings | 10,558 | 10,465 | 10,215 | 10,155 | 10,153 | 9,656 |
Machinery | 78,458 | 77,225 | 83,490 | 78,276 | 70,292 | 68,964 |
Construction In Progress | 16,259 | 15,783 | 14,905 | 12,057 | 12,811 | 10,345 |