Inversiones Aguas Metropolitanas S.A. (SNSE:IAM)
Chile flag Chile · Delayed Price · Currency is CLP
870.00
+2.00 (0.23%)
Apr 24, 2025, 12:30 PM CLT

SNSE:IAM 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
109,991110,795180,546164,559177,965
Upgrade
Accounts Receivable
123,480122,925116,80595,73777,383
Upgrade
Other Receivables
16,2839,8325,7405,3945,828
Upgrade
Inventory
10,47712,81212,7915,1863,955
Upgrade
Loans Receivable Current
768.841,5091,1371,3976,202
Upgrade
Other Current Assets
28,94218,9079,04112,82734,147
Upgrade
Total Current Assets
289,941276,781326,058285,100305,479
Upgrade
Property, Plant & Equipment
2,048,2761,809,6811,717,8961,662,9161,571,951
Upgrade
Goodwill
305,171305,171305,171305,171305,171
Upgrade
Other Intangible Assets
619,304231,748233,019221,481218,654
Upgrade
Long-Term Investments
15,8987,8967,8967,8967,896
Upgrade
Long-Term Deferred Tax Assets
2,08359,93857,86013,9643,304
Upgrade
Long-Term Accounts Receivable
3,4413,7792,8163,4384,179
Upgrade
Other Long-Term Assets
6,6571,4821,2131,8562,396
Upgrade
Total Assets
3,290,7712,696,4762,651,9302,501,8222,419,031
Upgrade
Accounts Payable
96,866110,40578,81875,63755,129
Upgrade
Accrued Expenses
91,50676,94971,53063,82456,516
Upgrade
Current Portion of Long-Term Debt
123,178165,08980,97273,43475,489
Upgrade
Current Portion of Leases
1,8091,7561,4021,1831,421
Upgrade
Current Income Taxes Payable
550.322454,803380.661,979
Upgrade
Other Current Liabilities
38,2958,19029,10134,67954,929
Upgrade
Total Current Liabilities
352,203362,634266,626249,137245,463
Upgrade
Long-Term Debt
1,207,0221,126,0071,223,8731,084,907999,586
Upgrade
Long-Term Leases
2,5972,7622,6681,6302,380
Upgrade
Pension & Post-Retirement Benefits
24,48422,32322,12917,66620,339
Upgrade
Long-Term Deferred Tax Liabilities
130,98415,20816,23923,70625,414
Upgrade
Other Long-Term Liabilities
9,7359,5139,99910,38612,201
Upgrade
Total Liabilities
1,727,0251,538,4481,541,5341,387,4321,305,383
Upgrade
Common Stock
468,358468,358468,358468,358468,358
Upgrade
Retained Earnings
201,622203,896181,974179,165181,817
Upgrade
Comprehensive Income & Other
249,00643,59641,46246,44243,945
Upgrade
Total Common Equity
918,986715,850691,794693,965694,121
Upgrade
Minority Interest
644,760442,179418,602420,425419,527
Upgrade
Shareholders' Equity
1,563,7461,158,0281,110,3961,114,3901,113,647
Upgrade
Total Liabilities & Equity
3,290,7712,696,4762,651,9302,501,8222,419,031
Upgrade
Total Debt
1,334,6051,295,6151,308,9151,161,1541,078,875
Upgrade
Net Cash (Debt)
-1,224,614-1,184,820-1,128,369-996,595-900,910
Upgrade
Net Cash Per Share
-1224.61-1184.82-1128.37-996.59-900.91
Upgrade
Filing Date Shares Outstanding
1,0001,0001,0001,0001,000
Upgrade
Total Common Shares Outstanding
1,0001,0001,0001,0001,000
Upgrade
Working Capital
-62,262-85,85359,43235,96360,016
Upgrade
Book Value Per Share
918.99715.85691.79693.96694.12
Upgrade
Tangible Book Value
-5,489178,931153,604167,312170,295
Upgrade
Tangible Book Value Per Share
-5.49178.93153.60167.31170.30
Upgrade
Land
528,183358,539358,822366,245356,816
Upgrade
Buildings
95,97993,87090,67284,23381,481
Upgrade
Machinery
754,263722,432692,045653,005620,395
Upgrade
Construction In Progress
257,724243,654214,071228,489176,409
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.