Inversiones Aguas Metropolitanas S.A. (SNSE:IAM)
Chile flag Chile · Delayed Price · Currency is CLP
870.00
0.00 (0.00%)
Jun 6, 2025, 4:00 PM CLT

SNSE:IAM Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
182,772109,991110,795180,546164,559177,965
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Accounts Receivable
131,469123,480122,925116,80595,73777,383
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Other Receivables
14,44416,2839,8325,7405,3945,828
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Inventory
11,85210,47712,81212,7915,1863,955
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Loans Receivable Current
920.06768.841,5091,1371,3976,202
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Other Current Assets
42,86828,94218,9079,04112,82734,147
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Total Current Assets
384,324289,941276,781326,058285,100305,479
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Property, Plant & Equipment
2,066,2852,048,2761,809,6811,717,8961,662,9161,571,951
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Goodwill
305,171305,171305,171305,171305,171305,171
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Other Intangible Assets
618,343619,304231,748233,019221,481218,654
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Long-Term Investments
12,35115,8987,8967,8967,8967,896
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Long-Term Deferred Tax Assets
2,1532,08359,93857,86013,9643,304
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Long-Term Accounts Receivable
3,2793,4413,7792,8163,4384,179
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Other Long-Term Assets
5,4586,6571,4821,2131,8562,396
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Total Assets
3,397,3653,290,7712,696,4762,651,9302,501,8222,419,031
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Accounts Payable
81,48896,866110,40578,81875,63755,129
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Accrued Expenses
80,75591,50676,94971,53063,82456,516
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Current Portion of Long-Term Debt
80,700123,178165,08980,97273,43475,489
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Current Portion of Leases
2,4171,8091,7561,4021,1831,421
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Current Income Taxes Payable
703.38550.322454,803380.661,979
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Other Current Liabilities
10,87838,2958,19029,10134,67954,929
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Total Current Liabilities
256,942352,203362,634266,626249,137245,463
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Long-Term Debt
1,359,3621,207,0221,126,0071,223,8731,084,907999,586
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Long-Term Leases
3,7452,5972,7622,6681,6302,380
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Pension & Post-Retirement Benefits
24,47524,48422,32322,12917,66620,339
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Long-Term Deferred Tax Liabilities
131,825130,98415,20816,23923,70625,414
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Other Long-Term Liabilities
9,8489,7359,5139,99910,38612,201
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Total Liabilities
1,786,1991,727,0251,538,4481,541,5341,387,4321,305,383
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Common Stock
468,358468,358468,358468,358468,358468,358
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Retained Earnings
226,715201,622203,896181,974179,165181,817
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Comprehensive Income & Other
247,462249,00643,59641,46246,44243,945
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Total Common Equity
942,535918,986715,850691,794693,965694,121
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Minority Interest
668,631644,760442,179418,602420,425419,527
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Shareholders' Equity
1,611,1661,563,7461,158,0281,110,3961,114,3901,113,647
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Total Liabilities & Equity
3,397,3653,290,7712,696,4762,651,9302,501,8222,419,031
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Total Debt
1,446,2251,334,6051,295,6151,308,9151,161,1541,078,875
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Net Cash (Debt)
-1,263,453-1,224,614-1,184,820-1,128,369-996,595-900,910
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Net Cash Per Share
-1263.45-1224.61-1184.82-1128.37-996.59-900.91
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Filing Date Shares Outstanding
1,0001,0001,0001,0001,0001,000
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Total Common Shares Outstanding
1,0001,0001,0001,0001,0001,000
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Working Capital
127,382-62,262-85,85359,43235,96360,016
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Book Value Per Share
942.54918.99715.85691.79693.96694.12
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Tangible Book Value
19,021-5,489178,931153,604167,312170,295
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Tangible Book Value Per Share
19.02-5.49178.93153.60167.31170.30
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Land
528,480528,183358,539358,822366,245356,816
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Buildings
96,67995,97993,87090,67284,23381,481
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Machinery
758,244754,263722,432692,045653,005620,395
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Construction In Progress
257,757257,724243,654214,071228,489176,409
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.