Empresa Nacional de Telecomunicaciones S.A. (SNSE:ENTEL)
Chile flag Chile · Delayed Price · Currency is CLP
2,835.50
+31.50 (1.12%)
Jun 6, 2025, 4:00 PM CLT

SNSE:ENTEL Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
180,28079,919530,862186,542108,605202,481
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Short-Term Investments
88,521193,859127,988125,384247,276386,801
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Cash & Short-Term Investments
268,801273,778658,850311,927355,881589,283
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Cash Growth
-54.64%-58.45%111.22%-12.35%-39.61%-1.88%
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Accounts Receivable
639,994656,626595,545598,627598,998466,856
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Other Receivables
36,81646,22960,98642,51933,10630,904
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Receivables
676,810702,855656,531641,146632,105497,760
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Inventory
127,606108,114107,545120,441121,12677,736
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Prepaid Expenses
42,86333,11426,602---
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Other Current Assets
215,166236,293146,536393,025185,937212,180
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Total Current Assets
1,331,2461,354,1541,596,0651,466,5391,295,0491,376,959
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Property, Plant & Equipment
2,862,6742,871,7822,622,8172,490,0332,492,1222,302,753
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Long-Term Investments
435.39230.38269.57855.09508.79345.43
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Goodwill
47,55647,58847,41247,33147,25147,152
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Other Intangible Assets
397,996407,665390,569389,795388,041280,882
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Long-Term Accounts Receivable
1,8261,7241,7611,6922,0051,907
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Long-Term Deferred Tax Assets
811,539794,699730,738622,268743,534634,768
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Long-Term Deferred Charges
19,66719,1409,1997,9197,4156,397
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Other Long-Term Assets
313,611342,418299,860349,834495,033237,282
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Total Assets
5,786,5505,839,3995,698,6885,376,2655,470,9594,888,445
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Accounts Payable
707,017711,029649,817622,197652,648554,822
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Accrued Expenses
32,21342,54038,58341,09035,33033,622
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Current Portion of Long-Term Debt
394,774384,572337,855275,136196,85722,734
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Current Portion of Leases
145,494143,982120,980109,048102,98375,453
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Current Income Taxes Payable
38,19536,21046,69215,17757,20414,700
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Current Unearned Revenue
23,40425,01833,89916,81051,74037,009
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Other Current Liabilities
45,72047,294109,16734,45460,40975,817
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Total Current Liabilities
1,386,8171,390,6441,336,9931,113,9131,157,172814,157
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Long-Term Debt
1,597,3261,633,3811,775,7241,945,8021,935,5111,856,454
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Long-Term Leases
530,568538,029471,903500,043486,103428,774
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Long-Term Unearned Revenue
169,281172,226190,70218,62117,64016,542
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Long-Term Deferred Tax Liabilities
200,055203,329179,802178,639315,986210,225
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Other Long-Term Liabilities
48,48548,35353,25547,63740,77137,731
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Total Liabilities
3,949,7074,003,3794,023,2353,821,7493,967,9133,379,954
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Common Stock
874,847874,847874,847874,847874,847874,847
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Retained Earnings
713,717690,716687,788653,959549,180724,750
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Comprehensive Income & Other
248,280270,457112,81825,71179,019-91,106
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Shareholders' Equity
1,836,8441,836,0201,675,4531,554,5161,503,0451,508,490
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Total Liabilities & Equity
5,786,5505,839,3995,698,6885,376,2655,470,9594,888,445
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Total Debt
2,668,1632,699,9642,706,4612,830,0292,721,4542,383,414
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Net Cash (Debt)
-2,399,362-2,426,186-2,047,611-2,518,102-2,365,573-1,794,132
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Net Cash Per Share
-7944.62-8033.37-6779.73-8337.64-7832.62-5940.42
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Filing Date Shares Outstanding
302.02302.02302.02302.02302.02302.02
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Total Common Shares Outstanding
302.02302.02302.02302.02302.02302.02
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Working Capital
-55,571-36,491259,072352,627137,877562,802
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Book Value Per Share
6081.926079.195547.545147.114976.694994.72
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Tangible Book Value
1,391,2921,380,7671,237,4731,117,3901,067,7531,180,456
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Tangible Book Value Per Share
4606.664571.824097.363699.763535.413908.57
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Land
11,29411,36810,96110,77512,19411,929
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Buildings
267,669267,211265,368260,579284,903284,276
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Machinery
7,832,3027,754,0887,026,2366,575,5836,202,3265,732,700
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Construction In Progress
360,007373,119420,854329,473326,773251,373
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Leasehold Improvements
47,48645,44640,24339,90239,89739,934
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.