Empresas Gasco S.A. (SNSE:GASCO)
1,317.50
-2.20 (-0.17%)
At close: Apr 24, 2025, 4:00 PM CLT
Empresas Gasco Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 38,552 | 35,452 | 42,012 | 98,223 | 25,639 | Upgrade
|
Short-Term Investments | - | - | - | 16,466 | - | Upgrade
|
Accounts Receivable | 51,426 | 50,746 | 45,595 | 35,714 | 24,740 | Upgrade
|
Other Receivables | 18,683 | 16,543 | 14,308 | 8,385 | 14,025 | Upgrade
|
Inventory | 40,216 | 43,148 | 43,605 | 21,022 | 22,804 | Upgrade
|
Prepaid Expenses | 1,617 | 1,827 | 1,323 | 1,370 | 1,528 | Upgrade
|
Loans Receivable Current | 612.87 | 3,856 | 971.23 | 1,616 | 1,190 | Upgrade
|
Other Current Assets | 2,629 | 1,911 | 1,409 | 1,148 | 1,409 | Upgrade
|
Total Current Assets | 153,735 | 153,484 | 149,223 | 183,945 | 200,876 | Upgrade
|
Property, Plant & Equipment | 830,356 | 680,475 | 641,800 | 585,888 | 475,584 | Upgrade
|
Goodwill | 12,001 | 12,158 | 10,027 | 7,870 | 8,336 | Upgrade
|
Other Intangible Assets | 5,821 | 6,386 | 4,947 | 3,726 | 3,657 | Upgrade
|
Long-Term Investments | 6,852 | 6,264 | 6,116 | 15,421 | 11,394 | Upgrade
|
Long-Term Loans Receivable | 193.95 | 689.26 | - | 167.88 | 399.73 | Upgrade
|
Long-Term Deferred Tax Assets | 1,922 | 1,227 | 417.79 | 26.78 | 214.44 | Upgrade
|
Long-Term Accounts Receivable | 16,863 | 17,144 | 13,678 | 11,266 | 7,855 | Upgrade
|
Other Long-Term Assets | 619.22 | 711.75 | 136.91 | 410.82 | 854.99 | Upgrade
|
Total Assets | 1,028,363 | 878,540 | 826,345 | 808,721 | 709,171 | Upgrade
|
Accounts Payable | 61,477 | 68,465 | 56,923 | 39,123 | 32,338 | Upgrade
|
Accrued Expenses | 8,268 | 7,180 | 6,099 | 6,215 | 5,523 | Upgrade
|
Current Portion of Long-Term Debt | 38,243 | 19,469 | 23,058 | 19,676 | 35,244 | Upgrade
|
Current Unearned Revenue | 27,229 | 23,755 | 17,409 | 10,779 | 8,321 | Upgrade
|
Current Portion of Leases | 9,145 | 7,549 | 6,717 | 3,937 | 2,670 | Upgrade
|
Current Income Taxes Payable | 3,753 | 291.19 | - | 22,578 | - | Upgrade
|
Other Current Liabilities | 22,274 | 5,994 | 4,803 | 10,787 | 85,961 | Upgrade
|
Total Current Liabilities | 170,391 | 132,703 | 115,010 | 113,095 | 170,057 | Upgrade
|
Long-Term Debt | 163,905 | 147,056 | 153,514 | 148,414 | 166,262 | Upgrade
|
Long-Term Leases | 43,243 | 36,012 | 39,252 | 25,093 | 11,908 | Upgrade
|
Long-Term Unearned Revenue | 6,071 | 5,754 | 5,189 | 4,961 | 3,119 | Upgrade
|
Pension & Post-Retirement Benefits | 12,022 | 8,669 | 9,283 | 7,142 | 8,891 | Upgrade
|
Long-Term Deferred Tax Liabilities | 129,139 | 104,092 | 96,069 | 95,499 | 68,986 | Upgrade
|
Other Long-Term Liabilities | 31,824 | 43,074 | 40,827 | 40,930 | 29,332 | Upgrade
|
Total Liabilities | 556,594 | 477,360 | 459,144 | 435,133 | 458,556 | Upgrade
|
Common Stock | 39,498 | 39,498 | 39,498 | 39,498 | 39,498 | Upgrade
|
Retained Earnings | 231,219 | 213,373 | 196,924 | 187,684 | 114,358 | Upgrade
|
Comprehensive Income & Other | 197,909 | 145,571 | 128,328 | 145,493 | 83,066 | Upgrade
|
Total Common Equity | 468,626 | 398,442 | 364,750 | 372,676 | 236,923 | Upgrade
|
Minority Interest | 3,143 | 2,738 | 2,451 | 912.51 | 13,693 | Upgrade
|
Shareholders' Equity | 471,769 | 401,180 | 367,201 | 373,588 | 250,615 | Upgrade
|
Total Liabilities & Equity | 1,028,363 | 878,540 | 826,345 | 808,721 | 709,171 | Upgrade
|
Total Debt | 254,536 | 210,086 | 222,541 | 197,119 | 216,084 | Upgrade
|
Net Cash (Debt) | -215,984 | -174,634 | -180,529 | -82,430 | -190,445 | Upgrade
|
Net Cash Per Share | -1285.62 | -1039.49 | -1074.58 | -490.65 | -1133.60 | Upgrade
|
Filing Date Shares Outstanding | 168 | 168 | 168 | 168 | 168 | Upgrade
|
Total Common Shares Outstanding | 168 | 168 | 168 | 168 | 168 | Upgrade
|
Working Capital | -16,656 | 20,781 | 34,213 | 70,850 | 30,819 | Upgrade
|
Book Value Per Share | 2789.44 | 2371.68 | 2171.13 | 2218.31 | 1410.25 | Upgrade
|
Tangible Book Value | 450,804 | 379,898 | 349,776 | 361,080 | 224,929 | Upgrade
|
Tangible Book Value Per Share | 2683.36 | 2261.29 | 2082.00 | 2149.29 | 1338.87 | Upgrade
|
Land | 79,409 | 68,679 | 66,506 | 58,216 | 48,848 | Upgrade
|
Buildings | 50,240 | 44,445 | 43,405 | 36,768 | 37,371 | Upgrade
|
Machinery | 472,007 | 446,139 | 408,952 | 374,736 | 359,895 | Upgrade
|
Construction In Progress | 24,735 | 13,426 | 13,566 | 5,254 | 5,416 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.