Energía Latina S.A. (SNSE: ENLASA)

Energía Latina Balance Sheet

Financials in millions USD. 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	4.97	4.99	4.12	8.11	2.8	4.35
Accounts Receivable	9.17	6.56	8.64	19.04	4.2	2.07
Other Receivables	0.03	5.42	1.31	3.06	2.5	2.88
Inventory	3.48	3.94	4.82	3.55	1.59	2.34
Prepaid Expenses	-	0.21	0.71	-	-	-
Other Current Assets	3.66	0.2	1.48	1.31	-	0.55
Total Current Assets	21.3	21.32	21.09	35.06	11.09	12.19
Property, Plant & Equipment	128.99	130.31	111.32	100.84	99.78	101.73
Other Intangible Assets	1.44	1.37	0.14	0.16	0.04	0.05
Long-Term Investments	-	-	-	12.5	11.36	10.3
Long-Term Loans Receivable	-	0.02	-	-	-	-
Long-Term Deferred Tax Assets	0.42	0.5	0.39	0.42	0.44	0.34
Other Long-Term Assets	0.5	1.23	0.53	0.42	0.4	1.29
Total Assets	152.65	154.75	133.47	149.39	123.12	125.89
Accounts Payable	7.08	4.23	3.6	10.23	1.57	0.86
Accrued Expenses	-	0.07	-	1.83	0.69	0.46
Current Portion of Long-Term Debt	18.04	17.39	17.6	18.49	9.6	8.16
Current Unearned Revenue	-	0.19	-	-	-	-
Current Portion of Leases	0.13	0.08	0.14	0.12	0.12	0.08
Current Income Taxes Payable	0.01	0.07	1.02	0	-	-
Other Current Liabilities	0.78	4.4	0.69	2.23	1.11	1.89
Total Current Liabilities	26.04	26.43	23.05	32.9	13.09	11.45
Long-Term Debt	17.84	18.9	6.72	20.58	20.95	24.12
Long-Term Leases	1.32	1.22	0.45	0.52	0.31	0.3
Long-Term Unearned Revenue	-	2.83	3.08	-	-	-
Long-Term Deferred Tax Liabilities	22.02	20.9	18.03	14.67	11.77	11.2
Other Long-Term Liabilities	3.74	1.11	0.52	-	0.14	-
Total Liabilities	70.95	71.37	51.85	68.67	46.26	47.07
Common Stock	67.91	67.91	67.91	67.91	67.91	67.91
Retained Earnings	13.09	14.87	13.55	12.31	9.59	9.73
Comprensive Income & Other	0.54	0.42	-0.04	0.29	-0.64	1.18
Total Common Equity	81.53	83.19	81.41	80.5	76.86	78.82
Minority Interest	0.18	0.19	0.21	0.22	-	-
Shareholders' Equity	81.71	83.38	81.62	80.72	76.86	78.82
Total Liabilities & Equity	152.65	154.75	133.47	149.39	123.12	125.89
Total Debt	37.33	37.59	24.9	39.71	30.98	32.67
Net Cash (Debt)	-32.36	-32.6	-20.79	-31.6	-28.18	-28.32
Net Cash Per Share	-0.74	-0.75	-0.47	-0.72	-0.64	-0.65
Filing Date Shares Outstanding	43.99	43.76	43.76	43.76	43.76	43.76
Total Common Shares Outstanding	43.99	43.76	43.76	43.76	43.76	43.76
Working Capital	-4.74	-5.11	-1.96	2.17	-2	0.74
Book Value Per Share	1.85	1.90	1.86	1.84	1.76	1.80
Tangible Book Value	80.09	81.82	81.27	80.34	76.81	78.77
Tangible Book Value Per Share	1.82	1.87	1.86	1.84	1.76	1.80
Land	-	1.39	1.39	1.39	1.39	1.39
Buildings	-	17.12	16.35	15.02	14.66	14.66
Machinery	-	178.88	155.01	146.08	145.72	145.07
Construction In Progress	-	6.91	12.16	7.07	1.92	1.86

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