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

ENTEL Balance Sheet

Financials in millions CLP. 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	219,167	530,862	186,542	108,605	202,481	447,412
Short-Term Investments	180,432	127,988	125,384	247,276	386,801	153,141
Cash & Short-Term Investments	399,599	658,850	311,927	355,881	589,283	600,553
Cash Growth	19.55%	111.22%	-12.35%	-39.61%	-1.88%	725.52%
Accounts Receivable	616,243	595,545	598,627	598,998	466,856	484,027
Other Receivables	49,167	60,986	42,519	33,106	30,904	36,681
Receivables	665,410	656,531	641,146	632,105	497,760	520,709
Inventory	112,305	107,545	120,441	121,126	77,736	82,615
Other Current Assets	267,235	173,138	393,025	185,937	212,180	146,306
Total Current Assets	1,444,550	1,596,065	1,466,539	1,295,049	1,376,959	1,350,183
Property, Plant & Equipment	2,760,349	2,622,817	2,490,033	2,492,122	2,302,753	2,428,714
Long-Term Investments	193.65	269.57	855.09	508.79	345.43	-
Goodwill	47,448	47,412	47,331	47,251	47,152	47,342
Other Intangible Assets	385,926	390,569	389,795	388,041	280,882	332,273
Long-Term Accounts Receivable	1,889	1,761	1,692	2,005	1,907	2,296
Long-Term Deferred Tax Assets	747,315	730,738	622,268	743,534	634,768	682,382
Long-Term Deferred Charges	18,936	9,199	7,919	7,415	6,397	9,258
Other Long-Term Assets	263,399	299,860	349,834	495,033	237,282	317,045
Total Assets	5,670,006	5,698,688	5,376,265	5,470,959	4,888,445	5,169,494
Accounts Payable	638,628	649,817	622,197	652,648	554,822	476,793
Accrued Expenses	38,902	38,583	41,090	35,330	33,622	37,034
Current Portion of Long-Term Debt	560,843	337,855	275,136	196,857	22,734	28,814
Current Portion of Leases	136,881	120,980	109,048	102,983	75,453	68,943
Current Income Taxes Payable	7,781	46,692	15,177	57,204	14,700	99,275
Current Unearned Revenue	30,603	33,899	16,810	51,740	37,009	31,562
Other Current Liabilities	31,400	109,167	34,454	60,409	75,817	148,580
Total Current Liabilities	1,445,038	1,336,993	1,113,913	1,157,172	814,157	891,001
Long-Term Debt	1,529,208	1,775,724	1,945,802	1,935,511	1,856,454	1,969,002
Long-Term Leases	522,848	471,903	500,043	486,103	428,774	432,946
Long-Term Unearned Revenue	182,153	190,702	18,621	17,640	16,542	11,000
Long-Term Deferred Tax Liabilities	184,758	179,802	178,639	315,986	210,225	204,507
Other Long-Term Liabilities	54,875	53,255	47,637	40,771	37,731	37,317
Total Liabilities	3,934,193	4,023,235	3,821,749	3,967,913	3,379,954	3,560,819
Common Stock	874,847	874,847	874,847	874,847	874,847	874,847
Retained Earnings	708,200	687,788	653,959	549,180	724,750	665,888
Comprehensive Income & Other	152,766	112,818	25,711	79,019	-91,106	67,940
Shareholders' Equity	1,735,812	1,675,453	1,554,516	1,503,045	1,508,490	1,608,674
Total Liabilities & Equity	5,670,006	5,698,688	5,376,265	5,470,959	4,888,445	5,169,494
Total Debt	2,749,780	2,706,461	2,830,029	2,721,454	2,383,414	2,499,705
Net Cash (Debt)	-2,350,181	-2,047,611	-2,518,102	-2,365,573	-1,794,132	-1,899,151
Net Cash Per Share	-7781.72	-6779.73	-8337.64	-7832.62	-5940.42	-6288.24
Filing Date Shares Outstanding	302.02	302.02	302.02	302.02	302.02	302.02
Total Common Shares Outstanding	302.02	302.02	302.02	302.02	302.02	302.02
Working Capital	-488.47	259,072	352,627	137,877	562,802	459,182
Book Value Per Share	5747.40	5547.54	5147.11	4976.69	4994.72	5326.43
Tangible Book Value	1,302,438	1,237,473	1,117,390	1,067,753	1,180,456	1,229,059
Tangible Book Value Per Share	4312.47	4097.36	3699.76	3535.41	3908.57	4069.50
Land	11,044	10,961	10,775	12,194	11,929	12,240
Buildings	265,830	265,368	260,579	284,903	284,276	285,427
Machinery	7,437,411	7,026,236	6,575,583	6,202,326	5,732,700	5,516,763
Construction In Progress	391,361	420,854	329,473	326,773	251,373	314,079
Leasehold Improvements	44,741	40,243	39,902	39,897	39,934	38,529

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