Energía Latina S.A. (SNSE:ENLASA)

Energía Latina Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.88	1.85	4.99	4.12	8.11	2.8
Accounts Receivable	8.73	5.22	6.56	8.64	19.04	4.2
Other Receivables	3.26	3.41	5.42	1.31	3.06	2.5
Inventory	2.86	2.73	3.94	4.82	3.55	1.59
Prepaid Expenses	0.66	0.1	0.21	0.71	-	-
Other Current Assets	0.04	0.53	0.2	1.48	1.31	-
Total Current Assets	18.42	13.83	21.32	21.09	35.06	11.09
Property, Plant & Equipment	126.56	126.77	130.31	111.32	100.84	99.78
Other Intangible Assets	0.99	1.03	1.37	0.14	0.16	0.04
Long-Term Investments	-	-	-	-	12.5	11.36
Long-Term Loans Receivable	0.2	0.19	0.02	-	-	-
Long-Term Deferred Tax Assets	0.14	0.17	0.5	0.39	0.42	0.44
Other Long-Term Assets	0.83	0.86	1.23	0.53	0.42	0.4
Total Assets	147.15	142.86	154.75	133.47	149.39	123.12
Accounts Payable	6.31	2.75	4.23	3.6	10.23	1.57
Accrued Expenses	0.51	0.11	0.07	-	1.83	0.69
Current Portion of Long-Term Debt	17.82	18.39	17.39	17.6	18.49	9.6
Current Unearned Revenue	0.26	0.26	0.19	-	-	-
Current Portion of Leases	0.21	0.19	0.08	0.14	0.12	0.12
Current Income Taxes Payable	0.02	0.01	0.07	1.02	0	-
Other Current Liabilities	1.84	3.17	4.4	0.69	2.23	1.11
Total Current Liabilities	26.96	24.88	26.43	23.05	32.9	13.09
Long-Term Debt	9.21	9.21	18.9	6.72	20.58	20.95
Long-Term Leases	1.28	1.26	1.22	0.45	0.52	0.31
Long-Term Unearned Revenue	2.44	2.5	2.83	3.08	-	-
Long-Term Deferred Tax Liabilities	23.01	22.4	20.9	18.03	14.67	11.77
Other Long-Term Liabilities	1.11	1.11	1.11	0.52	-	0.14
Total Liabilities	64	61.36	71.37	51.85	68.67	46.26
Common Stock	67.91	67.91	67.91	67.91	67.91	67.91
Retained Earnings	15.22	13.07	14.87	13.55	12.31	9.59
Comprehensive Income & Other	0.03	0.54	0.42	-0.04	0.29	-0.64
Total Common Equity	83.16	81.51	83.19	81.41	80.5	76.86
Minority Interest	-0.01	-0.01	0.19	0.21	0.22	-
Shareholders' Equity	83.15	81.5	83.38	81.62	80.72	76.86
Total Liabilities & Equity	147.15	142.86	154.75	133.47	149.39	123.12
Total Debt	28.51	29.05	37.59	24.9	39.71	30.98
Net Cash (Debt)	-25.63	-27.2	-32.6	-20.79	-31.6	-28.18
Net Cash Per Share	-0.59	-0.62	-0.74	-0.47	-0.72	-0.64
Filing Date Shares Outstanding	43.76	43.76	43.76	43.76	43.76	43.76
Total Common Shares Outstanding	43.76	43.76	43.76	43.76	43.76	43.76
Working Capital	-8.53	-11.05	-5.11	-1.96	2.17	-2
Book Value Per Share	1.90	1.86	1.90	1.86	1.84	1.76
Tangible Book Value	82.16	80.48	81.82	81.27	80.34	76.81
Tangible Book Value Per Share	1.88	1.84	1.87	1.86	1.84	1.76
Land	1.39	1.39	1.39	1.39	1.39	1.39
Buildings	17.24	17.25	17.12	16.35	15.02	14.66
Machinery	182.37	181.62	178.88	155.01	146.08	145.72
Construction In Progress	5.91	5.33	6.91	12.16	7.07	1.92

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.