SNSE:ENTEL Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	116,004	233,650	79,919	530,862	186,542	108,605
Short-Term Investments	-	15,777	193,859	127,988	125,384	247,276
Cash & Short-Term Investments	116,004	249,428	273,778	658,850	311,927	355,881
Cash Growth	-51.64%	-8.89%	-58.45%	111.22%	-12.35%	-39.61%
Accounts Receivable	741,843	713,331	656,626	595,545	598,627	598,998
Other Receivables	12,888	23,417	46,229	60,986	42,519	33,106
Receivables	754,730	736,747	702,855	656,531	641,146	632,105
Inventory	173,649	125,739	108,114	107,545	120,441	121,126
Prepaid Expenses	-	34,760	33,114	26,602	-	-
Other Current Assets	278,408	203,228	236,293	146,536	393,025	185,937
Total Current Assets	1,322,791	1,349,902	1,354,154	1,596,065	1,466,539	1,295,049
Property, Plant & Equipment	2,985,819	2,939,654	2,871,782	2,622,817	2,490,033	2,492,122
Long-Term Investments	-	375.55	230.38	269.57	855.09	508.79
Goodwill	47,601	47,622	47,588	47,412	47,331	47,251
Other Intangible Assets	406,098	399,791	407,665	390,569	389,795	388,041
Long-Term Accounts Receivable	-	1,682	1,724	1,761	1,692	2,005
Long-Term Deferred Tax Assets	951,024	927,474	794,699	730,738	622,268	743,534
Long-Term Deferred Charges	-	22,476	19,140	9,199	7,919	7,415
Other Long-Term Assets	71,588	27,902	342,418	299,860	349,834	495,033
Total Assets	5,784,923	5,716,880	5,839,399	5,698,688	5,376,265	5,470,959

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	794,077	764,007	711,029	649,817	622,197	652,648
Accrued Expenses	-	50,272	42,540	38,583	41,090	35,330
Current Portion of Long-Term Debt	23,492	94,730	384,572	337,855	275,136	196,857
Current Portion of Leases	152,167	148,627	143,982	120,980	109,048	102,983
Current Income Taxes Payable	9,941	4,400	36,210	46,692	15,177	57,204
Current Unearned Revenue	-	27,139	25,018	33,899	16,810	51,740
Other Current Liabilities	65,461	76,756	47,294	109,167	34,454	60,409
Total Current Liabilities	1,045,139	1,165,931	1,390,644	1,336,993	1,113,913	1,157,172
Long-Term Debt	-	1,624,883	1,633,381	1,775,724	1,945,802	1,935,511
Long-Term Leases	534,112	543,262	538,029	471,903	500,043	486,103
Long-Term Unearned Revenue	-	162,251	172,226	190,702	18,621	17,640
Pension & Post-Retirement Benefits	17,497	17,465	17,416	14,856	17,094	14,732
Long-Term Deferred Tax Liabilities	215,740	213,439	203,329	179,802	178,639	315,986
Other Long-Term Liabilities	1,873,067	46,352	48,353	53,255	47,637	40,771
Total Liabilities	3,685,556	3,773,583	4,003,379	4,023,235	3,821,749	3,967,913

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	874,847	874,847	874,847	874,847	874,847	874,847
Retained Earnings	857,328	790,934	690,716	687,788	653,959	549,180
Comprehensive Income & Other	367,192	277,516	270,457	112,818	25,711	79,019
Shareholders' Equity	2,099,367	1,943,297	1,836,020	1,675,453	1,554,516	1,503,045
Total Liabilities & Equity	5,784,923	5,716,880	5,839,399	5,698,688	5,376,265	5,470,959

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	709,772	2,411,502	2,699,964	2,706,461	2,830,029	2,721,454
Net Cash (Debt)	-593,768	-2,162,075	-2,426,186	-2,047,611	-2,518,102	-2,365,573
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1966.07	-7158.81	-8033.37	-6779.73	-8337.64	-7832.62
Filing Date Shares Outstanding	302	302.02	302.02	302.02	302.02	302.02
Total Common Shares Outstanding	302	302.02	302.02	302.02	302.02	302.02
Working Capital	277,653	183,971	-36,491	259,072	352,627	137,877
Book Value Per Share	6951.44	6434.39	6079.19	5547.54	5147.11	4976.69
Tangible Book Value	1,645,667	1,495,884	1,380,767	1,237,473	1,117,390	1,067,753
Tangible Book Value Per Share	5449.15	4952.98	4571.82	4097.36	3699.76	3535.41
Land	-	11,448	11,368	10,961	10,775	12,194
Buildings	-	269,202	267,211	265,368	260,579	284,903
Machinery	-	8,282,039	7,754,088	7,026,236	6,575,583	6,202,326
Construction In Progress	-	312,872	373,119	420,854	329,473	326,773
Leasehold Improvements	-	48,864	45,446	40,243	39,902	39,897