Inversiones Aguas Metropolitanas S.A. (SNSE:IAM)
Chile flag Chile · Delayed Price · Currency is CLP
848.97
+3.97 (0.47%)
Apr 2, 2025, 3:20 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
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Accounts Receivable
-122,925116,80595,73777,383
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Other Receivables
-9,8325,7405,3945,828
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Inventory
-12,81212,7915,1863,955
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Loans Receivable Current
-1,5091,1371,3976,202
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Other Current Assets
179,95018,9079,04112,82734,147
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Total Current Assets
289,941276,781326,058285,100305,479
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Property, Plant & Equipment
-1,809,6811,717,8961,662,9161,571,951
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Goodwill
-305,171305,171305,171305,171
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Other Intangible Assets
-231,748233,019221,481218,654
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Long-Term Investments
-7,8967,8967,8967,896
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Long-Term Deferred Tax Assets
-59,93857,86013,9643,304
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Long-Term Accounts Receivable
-3,7792,8163,4384,179
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Other Long-Term Assets
3,000,8301,4821,2131,8562,396
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Total Assets
3,290,7712,696,4762,651,9302,501,8222,419,031
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Accounts Payable
-110,40578,81875,63755,129
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Accrued Expenses
-76,94971,53063,82456,516
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Current Portion of Long-Term Debt
-165,08980,97273,43475,489
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Current Portion of Leases
-1,7561,4021,1831,421
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Current Income Taxes Payable
-2454,803380.661,979
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Other Current Liabilities
352,2038,19029,10134,67954,929
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Total Current Liabilities
352,203362,634266,626249,137245,463
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Long-Term Debt
-1,126,0071,223,8731,084,907999,586
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Long-Term Leases
-2,7622,6681,6302,380
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Pension & Post-Retirement Benefits
-22,32322,12917,66620,339
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Long-Term Deferred Tax Liabilities
-15,20816,23923,70625,414
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Other Long-Term Liabilities
1,374,8229,5139,99910,38612,201
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Total Liabilities
1,727,0251,538,4481,541,5341,387,4321,305,383
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Common Stock
918,986468,358468,358468,358468,358
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Retained Earnings
-203,896181,974179,165181,817
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Comprehensive Income & Other
-43,59641,46246,44243,945
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Total Common Equity
918,986715,850691,794693,965694,121
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Minority Interest
644,760442,179418,602420,425419,527
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Shareholders' Equity
1,563,7461,158,0281,110,3961,114,3901,113,647
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Total Liabilities & Equity
3,290,7712,696,4762,651,9302,501,8222,419,031
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Total Debt
-1,295,6151,308,9151,161,1541,078,875
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Net Cash (Debt)
109,991-1,184,820-1,128,369-996,595-900,910
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Net Cash Per Share
109.99-1184.82-1128.37-996.59-900.91
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Filing Date Shares Outstanding
1,0001,0001,0001,0001,000
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Total Common Shares Outstanding
1,0001,0001,0001,0001,000
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Working Capital
-62,262-85,85359,43235,96360,016
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Book Value Per Share
918.94715.85691.79693.96694.12
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Tangible Book Value
918,986178,931153,604167,312170,295
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Tangible Book Value Per Share
918.94178.93153.60167.31170.30
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Land
-358,539358,822366,245356,816
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Buildings
-93,87090,67284,23381,481
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Machinery
-722,432692,045653,005620,395
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Construction In Progress
-243,654214,071228,489176,409
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.