Energía Latina S.A. (SNSE: ENLASA)
900.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Energía Latina Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.97 | 4.99 | 4.12 | 8.11 | 2.8 | 4.35 | Upgrade
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Accounts Receivable | 9.17 | 6.56 | 8.64 | 19.04 | 4.2 | 2.07 | Upgrade
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Other Receivables | 0.03 | 5.42 | 1.31 | 3.06 | 2.5 | 2.88 | Upgrade
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Inventory | 3.48 | 3.94 | 4.82 | 3.55 | 1.59 | 2.34 | Upgrade
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Prepaid Expenses | - | 0.21 | 0.71 | - | - | - | Upgrade
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Other Current Assets | 3.66 | 0.2 | 1.48 | 1.31 | - | 0.55 | Upgrade
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Total Current Assets | 21.3 | 21.32 | 21.09 | 35.06 | 11.09 | 12.19 | Upgrade
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Property, Plant & Equipment | 128.99 | 130.31 | 111.32 | 100.84 | 99.78 | 101.73 | Upgrade
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Other Intangible Assets | 1.44 | 1.37 | 0.14 | 0.16 | 0.04 | 0.05 | Upgrade
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Long-Term Investments | - | - | - | 12.5 | 11.36 | 10.3 | Upgrade
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Long-Term Loans Receivable | - | 0.02 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.42 | 0.5 | 0.39 | 0.42 | 0.44 | 0.34 | Upgrade
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Other Long-Term Assets | 0.5 | 1.23 | 0.53 | 0.42 | 0.4 | 1.29 | Upgrade
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Total Assets | 152.65 | 154.75 | 133.47 | 149.39 | 123.12 | 125.89 | Upgrade
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Accounts Payable | 7.08 | 4.23 | 3.6 | 10.23 | 1.57 | 0.86 | Upgrade
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Accrued Expenses | - | 0.07 | - | 1.83 | 0.69 | 0.46 | Upgrade
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Current Portion of Long-Term Debt | 18.04 | 17.39 | 17.6 | 18.49 | 9.6 | 8.16 | Upgrade
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Current Unearned Revenue | - | 0.19 | - | - | - | - | Upgrade
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Current Portion of Leases | 0.13 | 0.08 | 0.14 | 0.12 | 0.12 | 0.08 | Upgrade
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Current Income Taxes Payable | 0.01 | 0.07 | 1.02 | 0 | - | - | Upgrade
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Other Current Liabilities | 0.78 | 4.4 | 0.69 | 2.23 | 1.11 | 1.89 | Upgrade
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Total Current Liabilities | 26.04 | 26.43 | 23.05 | 32.9 | 13.09 | 11.45 | Upgrade
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Long-Term Debt | 17.84 | 18.9 | 6.72 | 20.58 | 20.95 | 24.12 | Upgrade
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Long-Term Leases | 1.32 | 1.22 | 0.45 | 0.52 | 0.31 | 0.3 | Upgrade
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Long-Term Unearned Revenue | - | 2.83 | 3.08 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 22.02 | 20.9 | 18.03 | 14.67 | 11.77 | 11.2 | Upgrade
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Other Long-Term Liabilities | 3.74 | 1.11 | 0.52 | - | 0.14 | - | Upgrade
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Total Liabilities | 70.95 | 71.37 | 51.85 | 68.67 | 46.26 | 47.07 | Upgrade
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Common Stock | 67.91 | 67.91 | 67.91 | 67.91 | 67.91 | 67.91 | Upgrade
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Retained Earnings | 13.09 | 14.87 | 13.55 | 12.31 | 9.59 | 9.73 | Upgrade
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Comprensive Income & Other | 0.54 | 0.42 | -0.04 | 0.29 | -0.64 | 1.18 | Upgrade
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Total Common Equity | 81.53 | 83.19 | 81.41 | 80.5 | 76.86 | 78.82 | Upgrade
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Minority Interest | 0.18 | 0.19 | 0.21 | 0.22 | - | - | Upgrade
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Shareholders' Equity | 81.71 | 83.38 | 81.62 | 80.72 | 76.86 | 78.82 | Upgrade
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Total Liabilities & Equity | 152.65 | 154.75 | 133.47 | 149.39 | 123.12 | 125.89 | Upgrade
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Total Debt | 37.33 | 37.59 | 24.9 | 39.71 | 30.98 | 32.67 | Upgrade
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Net Cash (Debt) | -32.36 | -32.6 | -20.79 | -31.6 | -28.18 | -28.32 | Upgrade
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Net Cash Per Share | -0.74 | -0.75 | -0.47 | -0.72 | -0.64 | -0.65 | Upgrade
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Filing Date Shares Outstanding | 43.99 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | Upgrade
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Total Common Shares Outstanding | 43.99 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | Upgrade
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Working Capital | -4.74 | -5.11 | -1.96 | 2.17 | -2 | 0.74 | Upgrade
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Book Value Per Share | 1.85 | 1.90 | 1.86 | 1.84 | 1.76 | 1.80 | Upgrade
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Tangible Book Value | 80.09 | 81.82 | 81.27 | 80.34 | 76.81 | 78.77 | Upgrade
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Tangible Book Value Per Share | 1.82 | 1.87 | 1.86 | 1.84 | 1.76 | 1.80 | Upgrade
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Land | - | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | Upgrade
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Buildings | - | 17.12 | 16.35 | 15.02 | 14.66 | 14.66 | Upgrade
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Machinery | - | 178.88 | 155.01 | 146.08 | 145.72 | 145.07 | Upgrade
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Construction In Progress | - | 6.91 | 12.16 | 7.07 | 1.92 | 1.86 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.