Energía Latina S.A. (SNSE:ENLASA)
Chile flag Chile · Delayed Price · Currency is CLP
944.90
0.00 (0.00%)
At close: Apr 23, 2025, 4:00 PM CLT

Energía Latina Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.854.994.128.112.8
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Accounts Receivable
5.226.568.6419.044.2
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Other Receivables
3.415.421.313.062.5
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Inventory
2.733.944.823.551.59
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Prepaid Expenses
0.10.210.71--
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Other Current Assets
0.530.21.481.31-
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Total Current Assets
13.8321.3221.0935.0611.09
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Property, Plant & Equipment
126.77130.31111.32100.8499.78
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Other Intangible Assets
1.031.370.140.160.04
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Long-Term Investments
---12.511.36
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Long-Term Loans Receivable
0.190.02---
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Long-Term Deferred Tax Assets
0.170.50.390.420.44
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Other Long-Term Assets
0.861.230.530.420.4
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Total Assets
142.86154.75133.47149.39123.12
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Accounts Payable
2.754.233.610.231.57
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Accrued Expenses
0.110.07-1.830.69
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Current Portion of Long-Term Debt
18.3917.3917.618.499.6
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Current Unearned Revenue
0.260.19---
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Current Portion of Leases
0.190.080.140.120.12
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Current Income Taxes Payable
0.010.071.020-
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Other Current Liabilities
3.174.40.692.231.11
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Total Current Liabilities
24.8826.4323.0532.913.09
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Long-Term Debt
9.2118.96.7220.5820.95
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Long-Term Leases
1.261.220.450.520.31
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Long-Term Unearned Revenue
2.52.833.08--
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Long-Term Deferred Tax Liabilities
22.420.918.0314.6711.77
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Other Long-Term Liabilities
1.111.110.52-0.14
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Total Liabilities
61.3671.3751.8568.6746.26
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Common Stock
67.9167.9167.9167.9167.91
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Retained Earnings
13.0714.8713.5512.319.59
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Comprehensive Income & Other
0.540.42-0.040.29-0.64
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Total Common Equity
81.5183.1981.4180.576.86
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Minority Interest
-0.010.190.210.22-
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Shareholders' Equity
81.583.3881.6280.7276.86
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Total Liabilities & Equity
142.86154.75133.47149.39123.12
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Total Debt
29.0537.5924.939.7130.98
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Net Cash (Debt)
-27.2-32.6-20.79-31.6-28.18
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Net Cash Per Share
-0.62-0.74-0.47-0.72-0.64
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Filing Date Shares Outstanding
43.7643.7643.7643.7643.76
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Total Common Shares Outstanding
43.7643.7643.7643.7643.76
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Working Capital
-11.05-5.11-1.962.17-2
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Book Value Per Share
1.861.901.861.841.76
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Tangible Book Value
80.4881.8281.2780.3476.81
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Tangible Book Value Per Share
1.841.871.861.841.76
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Land
1.391.391.391.391.39
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Buildings
17.2517.1216.3515.0214.66
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Machinery
181.62178.88155.01146.08145.72
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Construction In Progress
5.336.9112.167.071.92
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.