Inversiones Aguas Metropolitanas S.A. (SNSE: IAM)

SNSE: IAM 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	76,497	110,795	180,546	164,559	177,965	73,057
Accounts Receivable	107,742	122,925	116,805	95,737	77,383	104,016
Other Receivables	14,916	9,832	5,740	5,394	5,828	6,423
Inventory	12,005	12,812	12,791	5,186	3,955	3,811
Loans Receivable Current	760.65	1,509	1,137	1,397	6,202	6,172
Other Current Assets	14,216	18,907	9,041	12,827	34,147	5,214
Total Current Assets	226,137	276,781	326,058	285,100	305,479	198,693
Property, Plant & Equipment	1,849,380	1,809,681	1,717,896	1,662,916	1,571,951	1,499,114
Goodwill	305,171	305,171	305,171	305,171	305,171	307,581
Other Intangible Assets	619,883	231,748	233,019	221,481	218,654	223,787
Long-Term Investments	8,254	7,896	7,896	7,896	7,896	7,853
Long-Term Deferred Tax Assets	2,374	59,938	57,860	13,964	3,304	29,529
Long-Term Accounts Receivable	3,767	3,779	2,816	3,438	4,179	4,252
Other Long-Term Assets	3,599	1,482	1,213	1,856	2,396	3,038
Total Assets	3,018,565	2,696,476	2,651,930	2,501,822	2,419,031	2,273,846
Accounts Payable	68,430	110,405	78,818	75,637	55,129	77,205
Accrued Expenses	77,551	76,949	71,530	63,824	56,516	46,068
Current Portion of Long-Term Debt	96,965	165,089	80,972	73,434	75,489	39,922
Current Portion of Leases	1,755	1,756	1,402	1,183	1,421	1,504
Current Income Taxes Payable	422.76	245	4,803	380.66	1,979	2,028
Other Current Liabilities	5,575	8,190	29,101	34,679	54,929	75,881
Total Current Liabilities	250,699	362,634	266,626	249,137	245,463	242,608
Long-Term Debt	1,231,267	1,126,007	1,223,873	1,084,907	999,586	1,003,860
Long-Term Leases	2,291	2,762	2,668	1,630	2,380	1,954
Pension & Post-Retirement Benefits	22,906	22,323	22,129	17,666	20,339	20,769
Long-Term Deferred Tax Liabilities	58,746	15,208	16,239	23,706	25,414	33,861
Other Long-Term Liabilities	10,050	9,513	9,999	10,386	12,201	11,667
Total Liabilities	1,575,959	1,538,448	1,541,534	1,387,432	1,305,383	1,314,718
Common Stock	468,358	468,358	468,358	468,358	468,358	468,358
Retained Earnings	205,363	203,896	181,974	179,165	181,817	163,450
Comprehensive Income & Other	184,723	43,596	41,462	46,442	43,945	-37,268
Total Common Equity	858,445	715,850	691,794	693,965	694,121	594,540
Minority Interest	584,160	442,179	418,602	420,425	419,527	364,587
Shareholders' Equity	1,442,605	1,158,028	1,110,396	1,114,390	1,113,647	959,128
Total Liabilities & Equity	3,018,565	2,696,476	2,651,930	2,501,822	2,419,031	2,273,846
Total Debt	1,332,278	1,295,615	1,308,915	1,161,154	1,078,875	1,047,240
Net Cash (Debt)	-1,255,780	-1,184,820	-1,128,369	-996,595	-900,910	-974,183
Net Cash Per Share	-1255.78	-1184.82	-1128.37	-996.59	-900.91	-974.18
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	-24,562	-85,853	59,432	35,963	60,016	-43,915
Book Value Per Share	858.44	715.85	691.79	693.96	694.12	594.54
Tangible Book Value	-66,610	178,931	153,604	167,312	170,295	63,172
Tangible Book Value Per Share	-66.61	178.93	153.60	167.31	170.30	63.17
Land	358,539	358,539	358,822	366,245	356,816	155,968
Buildings	96,200	93,870	90,672	84,233	81,481	116,130
Machinery	737,247	722,432	692,045	653,005	620,395	672,854
Construction In Progress	268,860	243,654	214,071	228,489	176,409	235,319

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