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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.94	4.99	4.12	8.11	2.8	4.35
Accounts Receivable	6.22	6.56	8.64	19.04	4.2	2.07
Other Receivables	4.51	5.42	1.31	3.06	2.5	2.88
Inventory	3.69	3.94	4.82	3.55	1.59	2.34
Prepaid Expenses	0.26	0.21	0.71	-	-	-
Other Current Assets	0.22	0.2	1.48	1.31	-	0.55
Total Current Assets	18.84	21.32	21.09	35.06	11.09	12.19
Property, Plant & Equipment	128.57	130.31	111.32	100.84	99.78	101.73
Other Intangible Assets	1.32	1.37	0.14	0.16	0.04	0.05
Long-Term Investments	-	-	-	12.5	11.36	10.3
Long-Term Loans Receivable	0.08	0.02	-	-	-	-
Long-Term Deferred Tax Assets	0.32	0.5	0.39	0.42	0.44	0.34
Other Long-Term Assets	0.21	1.23	0.53	0.42	0.4	1.29
Total Assets	149.34	154.75	133.47	149.39	123.12	125.89
Accounts Payable	3.89	4.23	3.6	10.23	1.57	0.86
Accrued Expenses	0.22	0.07	-	1.83	0.69	0.46
Current Portion of Long-Term Debt	14.45	17.39	17.6	18.49	9.6	8.16
Current Unearned Revenue	0.26	0.19	-	-	-	-
Current Portion of Leases	0.21	0.08	0.14	0.12	0.12	0.08
Current Income Taxes Payable	0	0.07	1.02	0	-	-
Other Current Liabilities	2.53	4.4	0.69	2.23	1.11	1.89
Total Current Liabilities	21.55	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	1.45	1.22	0.45	0.52	0.31	0.3
Long-Term Unearned Revenue	2.57	2.83	3.08	-	-	-
Long-Term Deferred Tax Liabilities	22.27	20.9	18.03	14.67	11.77	11.2
Other Long-Term Liabilities	1.11	1.11	0.52	-	0.14	-
Total Liabilities	66.78	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	14.22	14.87	13.55	12.31	9.59	9.73
Comprehensive Income & Other	0.27	0.42	-0.04	0.29	-0.64	1.18
Total Common Equity	82.4	83.19	81.41	80.5	76.86	78.82
Minority Interest	0.16	0.19	0.21	0.22	-	-
Shareholders' Equity	82.56	83.38	81.62	80.72	76.86	78.82
Total Liabilities & Equity	149.34	154.75	133.47	149.39	123.12	125.89
Total Debt	33.94	37.59	24.9	39.71	30.98	32.67
Net Cash (Debt)	-30	-32.6	-20.79	-31.6	-28.18	-28.32
Net Cash Per Share	-0.69	-0.75	-0.47	-0.72	-0.64	-0.65
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	-2.71	-5.11	-1.96	2.17	-2	0.74
Book Value Per Share	1.88	1.90	1.86	1.84	1.76	1.80
Tangible Book Value	81.08	81.82	81.27	80.34	76.81	78.77
Tangible Book Value Per Share	1.85	1.87	1.86	1.84	1.76	1.80
Land	1.39	1.39	1.39	1.39	1.39	1.39
Buildings	17.1	17.12	16.35	15.02	14.66	14.66
Machinery	181.07	178.88	155.01	146.08	145.72	145.07
Construction In Progress	6.59	6.91	12.16	7.07	1.92	1.86

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