Empresas Gasco S.A. (SNSE: GASCO)

Empresas Gasco 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	36,344	35,452	42,012	98,223	25,639	16,320
Short-Term Investments	-	-	-	16,466	-	-
Accounts Receivable	57,948	50,746	45,595	35,714	24,740	25,321
Other Receivables	16,424	16,543	14,308	8,385	14,025	9,480
Inventory	55,110	43,148	43,605	21,022	22,804	15,962
Prepaid Expenses	1,900	1,827	1,323	1,370	1,528	945.7
Loans Receivable Current	4,485	3,856	971.23	1,616	1,190	1,589
Other Current Assets	3,283	1,911	1,409	1,148	1,409	490.9
Total Current Assets	175,494	153,484	149,223	183,945	200,876	205,358
Property, Plant & Equipment	712,069	680,475	641,800	585,888	475,584	484,886
Goodwill	11,369	12,158	10,027	7,870	8,336	8,194
Other Intangible Assets	6,272	6,386	4,947	3,726	3,657	3,053
Long-Term Investments	5,885	6,264	6,116	15,421	11,394	11,726
Long-Term Loans Receivable	305.78	689.26	-	167.88	399.73	10.49
Long-Term Deferred Tax Assets	1,445	1,227	417.79	26.78	214.44	-
Long-Term Accounts Receivable	17,473	17,144	13,678	11,266	7,855	5,295
Other Long-Term Assets	753.09	711.75	136.91	410.82	854.99	41,066
Total Assets	931,066	878,540	826,345	808,721	709,171	759,588
Accounts Payable	79,108	68,465	56,923	39,123	32,338	27,894
Accrued Expenses	7,111	7,180	6,099	6,215	5,523	4,882
Current Portion of Long-Term Debt	29,463	19,469	23,058	19,676	35,244	55,020
Current Unearned Revenue	31,132	23,755	17,409	10,779	8,321	5,945
Current Portion of Leases	8,788	7,549	6,717	3,937	2,670	2,457
Current Income Taxes Payable	1,233	291.19	-	22,578	-	2.65
Other Current Liabilities	8,381	5,994	4,803	10,787	85,961	72,692
Total Current Liabilities	165,216	132,703	115,010	113,095	170,057	168,893
Long-Term Debt	156,334	147,056	153,514	148,414	166,262	158,658
Long-Term Leases	40,450	36,012	39,252	25,093	11,908	10,254
Long-Term Unearned Revenue	5,959	5,754	5,189	4,961	3,119	2,927
Pension & Post-Retirement Benefits	8,906	8,669	9,283	7,142	8,891	8,909
Long-Term Deferred Tax Liabilities	102,117	104,092	96,069	95,499	68,986	82,719
Other Long-Term Liabilities	43,704	43,074	40,827	40,930	29,332	27,795
Total Liabilities	522,686	477,360	459,144	435,133	458,556	460,154
Common Stock	39,498	39,498	39,498	39,498	39,498	47,100
Retained Earnings	234,345	213,373	196,924	187,684	114,358	97,158
Comprehensive Income & Other	131,616	145,571	128,328	145,493	83,066	129,634
Total Common Equity	405,460	398,442	364,750	372,676	236,923	273,892
Minority Interest	2,920	2,738	2,451	912.51	13,693	25,542
Shareholders' Equity	408,380	401,180	367,201	373,588	250,615	299,434
Total Liabilities & Equity	931,066	878,540	826,345	808,721	709,171	759,588
Total Debt	235,036	210,086	222,541	197,119	216,084	226,388
Net Cash (Debt)	-198,692	-174,634	-180,529	-82,430	-190,445	-210,069
Net Cash Per Share	-1182.69	-1039.49	-1074.58	-490.65	-1133.60	-1250.41
Filing Date Shares Outstanding	168	168	168	168	168	168
Total Common Shares Outstanding	168	168	168	168	168	168
Working Capital	10,279	20,781	34,213	70,850	30,819	36,465
Book Value Per Share	2413.45	2371.68	2171.13	2218.31	1410.25	1630.31
Tangible Book Value	387,820	379,898	349,776	361,080	224,929	262,646
Tangible Book Value Per Share	2308.45	2261.29	2082.00	2149.29	1338.87	1563.37
Land	68,684	68,679	66,506	58,216	48,848	53,850
Buildings	45,144	44,445	43,405	36,768	37,371	44,526
Machinery	447,121	446,139	408,952	374,736	359,895	344,601
Construction In Progress	20,625	16,227	13,566	5,254	5,416	5,770

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