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

SNSE:ENTEL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	273,778	658,850	311,927	355,881	589,283
Cash Growth	-58.45%	111.22%	-12.35%	-39.61%	-1.88%
Accounts Receivable	656,626	595,545	598,627	598,998	466,856
Other Receivables	46,229	60,986	42,519	33,106	30,904
Receivables	702,855	656,531	641,146	632,105	497,760
Inventory	108,114	107,545	120,441	121,126	77,736
Prepaid Expenses	33,114	26,602	-	-	-
Other Current Assets	236,293	146,536	393,025	185,937	212,180
Total Current Assets	1,354,154	1,596,065	1,466,539	1,295,049	1,376,959
Property, Plant & Equipment	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	47,588	47,412	47,331	47,251	47,152
Other Intangible Assets	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	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	342,418	299,860	349,834	495,033	237,282
Total Assets	5,839,399	5,698,688	5,376,265	5,470,959	4,888,445
Accounts Payable	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	384,572	337,855	275,136	196,857	22,734
Current Portion of Leases	143,982	120,980	109,048	102,983	75,453
Current Income Taxes Payable	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	47,294	109,167	34,454	60,409	75,817
Total Current Liabilities	1,390,644	1,336,993	1,113,913	1,157,172	814,157
Long-Term Debt	1,633,381	1,775,724	1,945,802	1,935,511	1,856,454
Long-Term Leases	538,029	471,903	500,043	486,103	428,774
Long-Term Unearned Revenue	172,226	190,702	18,621	17,640	16,542
Long-Term Deferred Tax Liabilities	203,329	179,802	178,639	315,986	210,225
Other Long-Term Liabilities	48,353	53,255	47,637	40,771	37,731
Total Liabilities	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
Retained Earnings	690,716	687,788	653,959	549,180	724,750
Comprehensive Income & Other	270,457	112,818	25,711	79,019	-91,106
Shareholders' Equity	1,836,020	1,675,453	1,554,516	1,503,045	1,508,490
Total Liabilities & Equity	5,839,399	5,698,688	5,376,265	5,470,959	4,888,445
Total Debt	2,699,964	2,706,461	2,830,029	2,721,454	2,383,414
Net Cash (Debt)	-2,426,186	-2,047,611	-2,518,102	-2,365,573	-1,794,132
Net Cash Per Share	-8033.37	-6779.73	-8337.64	-7832.62	-5940.42
Filing Date Shares Outstanding	302.02	302.02	302.02	302.02	302.02
Total Common Shares Outstanding	302.02	302.02	302.02	302.02	302.02
Working Capital	-36,491	259,072	352,627	137,877	562,802
Book Value Per Share	6079.19	5547.54	5147.11	4976.69	4994.72
Tangible Book Value	1,380,767	1,237,473	1,117,390	1,067,753	1,180,456
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.