Empresa Nacional de Telecomunicaciones S.A. (SNSE:ENTEL)

SNSE:ENTEL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	239,893	79,919	530,862	186,542	108,605	202,481
Short-Term Investments	-	193,859	127,988	125,384	247,276	386,801
Cash & Short-Term Investments	239,893	273,778	658,850	311,927	355,881	589,283
Cash Growth	-39.97%	-58.45%	111.22%	-12.35%	-39.61%	-1.88%
Accounts Receivable	661,022	656,626	595,545	598,627	598,998	466,856
Other Receivables	16,039	46,229	60,986	42,519	33,106	30,904
Receivables	677,061	702,855	656,531	641,146	632,105	497,760
Inventory	132,994	108,114	107,545	120,441	121,126	77,736
Prepaid Expenses	-	33,114	26,602	-	-	-
Other Current Assets	233,512	236,293	146,536	393,025	185,937	212,180
Total Current Assets	1,283,460	1,354,154	1,596,065	1,466,539	1,295,049	1,376,959
Property, Plant & Equipment	2,939,250	2,871,782	2,622,817	2,490,033	2,492,122	2,302,753
Long-Term Investments	-	230.38	269.57	855.09	508.79	345.43
Goodwill	47,671	47,588	47,412	47,331	47,251	47,152
Other Intangible Assets	410,549	407,665	390,569	389,795	388,041	280,882
Long-Term Accounts Receivable	-	1,724	1,761	1,692	2,005	1,907
Long-Term Deferred Tax Assets	851,578	794,699	730,738	622,268	743,534	634,768
Long-Term Deferred Charges	-	19,140	9,199	7,919	7,415	6,397
Other Long-Term Assets	61,964	342,418	299,860	349,834	495,033	237,282
Total Assets	5,594,473	5,839,399	5,698,688	5,376,265	5,470,959	4,888,445
Accounts Payable	757,096	711,029	649,817	622,197	652,648	554,822
Accrued Expenses	-	42,540	38,583	41,090	35,330	33,622
Current Portion of Long-Term Debt	78,716	384,572	337,855	275,136	196,857	22,734
Current Portion of Leases	147,440	143,982	120,980	109,048	102,983	75,453
Current Income Taxes Payable	8,532	36,210	46,692	15,177	57,204	14,700
Current Unearned Revenue	-	25,018	33,899	16,810	51,740	37,009
Other Current Liabilities	37,461	47,294	109,167	34,454	60,409	75,817
Total Current Liabilities	1,029,244	1,390,644	1,336,993	1,113,913	1,157,172	814,157
Long-Term Debt	1,613,620	1,633,381	1,775,724	1,945,802	1,935,511	1,856,454
Long-Term Leases	544,555	538,029	471,903	500,043	486,103	428,774
Long-Term Unearned Revenue	-	172,226	190,702	18,621	17,640	16,542
Pension & Post-Retirement Benefits	16,867	17,416	14,856	17,094	14,732	16,071
Long-Term Deferred Tax Liabilities	219,593	203,329	179,802	178,639	315,986	210,225
Other Long-Term Liabilities	209,781	48,353	53,255	47,637	40,771	37,731
Total Liabilities	3,633,660	4,003,379	4,023,235	3,821,749	3,967,913	3,379,954
Common Stock	874,847	874,847	874,847	874,847	874,847	874,847
Retained Earnings	729,225	690,716	687,788	653,959	549,180	724,750
Comprehensive Income & Other	356,741	270,457	112,818	25,711	79,019	-91,106
Shareholders' Equity	1,960,813	1,836,020	1,675,453	1,554,516	1,503,045	1,508,490
Total Liabilities & Equity	5,594,473	5,839,399	5,698,688	5,376,265	5,470,959	4,888,445
Total Debt	2,384,330	2,699,964	2,706,461	2,830,029	2,721,454	2,383,414
Net Cash (Debt)	-2,144,436	-2,426,186	-2,047,611	-2,518,102	-2,365,573	-1,794,132
Net Cash Per Share	-7100.50	-8033.37	-6779.73	-8337.64	-7832.62	-5940.42
Filing Date Shares Outstanding	302.01	302.02	302.02	302.02	302.02	302.02
Total Common Shares Outstanding	302.01	302.02	302.02	302.02	302.02	302.02
Working Capital	254,216	-36,491	259,072	352,627	137,877	562,802
Book Value Per Share	6492.47	6079.19	5547.54	5147.11	4976.69	4994.72
Tangible Book Value	1,502,593	1,380,767	1,237,473	1,117,390	1,067,753	1,180,456
Tangible Book Value Per Share	4975.26	4571.82	4097.36	3699.76	3535.41	3908.57
Land	-	11,368	10,961	10,775	12,194	11,929
Buildings	-	267,211	265,368	260,579	284,903	284,276
Machinery	-	7,754,088	7,026,236	6,575,583	6,202,326	5,732,700
Construction In Progress	-	373,119	420,854	329,473	326,773	251,373
Leasehold Improvements	-	45,446	40,243	39,902	39,897	39,934

Source: S&P Global Market Intelligence. Standard template. Financial Sources.