Empresas Gasco S.A. (SNSE:GASCO)
Chile flag Chile · Delayed Price · Currency is CLP
1,317.50
-2.20 (-0.17%)
At close: Apr 24, 2025, 4:00 PM CLT

Empresas Gasco Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
38,55235,45242,01298,22325,639
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Short-Term Investments
---16,466-
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Accounts Receivable
51,42650,74645,59535,71424,740
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Other Receivables
18,68316,54314,3088,38514,025
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Inventory
40,21643,14843,60521,02222,804
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Prepaid Expenses
1,6171,8271,3231,3701,528
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Loans Receivable Current
612.873,856971.231,6161,190
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Other Current Assets
2,6291,9111,4091,1481,409
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Total Current Assets
153,735153,484149,223183,945200,876
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Property, Plant & Equipment
830,356680,475641,800585,888475,584
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Goodwill
12,00112,15810,0277,8708,336
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Other Intangible Assets
5,8216,3864,9473,7263,657
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Long-Term Investments
6,8526,2646,11615,42111,394
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Long-Term Loans Receivable
193.95689.26-167.88399.73
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Long-Term Deferred Tax Assets
1,9221,227417.7926.78214.44
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Long-Term Accounts Receivable
16,86317,14413,67811,2667,855
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Other Long-Term Assets
619.22711.75136.91410.82854.99
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Total Assets
1,028,363878,540826,345808,721709,171
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Accounts Payable
61,47768,46556,92339,12332,338
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Accrued Expenses
8,2687,1806,0996,2155,523
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Current Portion of Long-Term Debt
38,24319,46923,05819,67635,244
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Current Unearned Revenue
27,22923,75517,40910,7798,321
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Current Portion of Leases
9,1457,5496,7173,9372,670
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Current Income Taxes Payable
3,753291.19-22,578-
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Other Current Liabilities
22,2745,9944,80310,78785,961
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Total Current Liabilities
170,391132,703115,010113,095170,057
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Long-Term Debt
163,905147,056153,514148,414166,262
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Long-Term Leases
43,24336,01239,25225,09311,908
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Long-Term Unearned Revenue
6,0715,7545,1894,9613,119
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Pension & Post-Retirement Benefits
12,0228,6699,2837,1428,891
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Long-Term Deferred Tax Liabilities
129,139104,09296,06995,49968,986
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Other Long-Term Liabilities
31,82443,07440,82740,93029,332
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Total Liabilities
556,594477,360459,144435,133458,556
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Common Stock
39,49839,49839,49839,49839,498
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Retained Earnings
231,219213,373196,924187,684114,358
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Comprehensive Income & Other
197,909145,571128,328145,49383,066
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Total Common Equity
468,626398,442364,750372,676236,923
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Minority Interest
3,1432,7382,451912.5113,693
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Shareholders' Equity
471,769401,180367,201373,588250,615
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Total Liabilities & Equity
1,028,363878,540826,345808,721709,171
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Total Debt
254,536210,086222,541197,119216,084
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Net Cash (Debt)
-215,984-174,634-180,529-82,430-190,445
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Net Cash Per Share
-1285.62-1039.49-1074.58-490.65-1133.60
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Filing Date Shares Outstanding
168168168168168
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Total Common Shares Outstanding
168168168168168
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Working Capital
-16,65620,78134,21370,85030,819
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Book Value Per Share
2789.442371.682171.132218.311410.25
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Tangible Book Value
450,804379,898349,776361,080224,929
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Tangible Book Value Per Share
2683.362261.292082.002149.291338.87
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Land
79,40968,67966,50658,21648,848
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Buildings
50,24044,44543,40536,76837,371
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Machinery
472,007446,139408,952374,736359,895
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Construction In Progress
24,73513,42613,5665,2545,416
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.