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

SNSE:IAM Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	195,219	109,991	110,795	180,546	164,559	177,965
Accounts Receivable	115,190	123,480	122,925	116,805	95,737	77,383
Other Receivables	13,550	16,283	9,832	5,740	5,394	5,828
Inventory	11,515	10,477	12,812	12,791	5,186	3,955
Loans Receivable Current	976.89	768.84	1,509	1,137	1,397	6,202
Other Current Assets	20,101	28,942	18,907	9,041	12,827	34,147
Total Current Assets	356,552	289,941	276,781	326,058	285,100	305,479
Property, Plant & Equipment	2,110,326	2,048,276	1,809,681	1,717,896	1,662,916	1,571,951
Goodwill	305,171	305,171	305,171	305,171	305,171	305,171
Other Intangible Assets	617,760	619,304	231,748	233,019	221,481	218,654
Long-Term Investments	22,232	15,898	7,896	7,896	7,896	7,896
Long-Term Deferred Tax Assets	2,244	2,083	59,938	57,860	13,964	3,304
Long-Term Accounts Receivable	3,350	3,441	3,779	2,816	3,438	4,179
Other Long-Term Assets	6,423	6,657	1,482	1,213	1,856	2,396
Total Assets	3,424,059	3,290,771	2,696,476	2,651,930	2,501,822	2,419,031
Accounts Payable	85,101	96,866	110,405	78,818	75,637	55,129
Accrued Expenses	84,247	91,506	76,949	71,530	63,824	56,516
Current Portion of Long-Term Debt	75,662	123,178	165,089	80,972	73,434	75,489
Current Portion of Leases	2,728	1,809	1,756	1,402	1,183	1,421
Current Income Taxes Payable	50.36	550.32	245	4,803	380.66	1,979
Other Current Liabilities	12,826	38,295	8,190	29,101	34,679	54,929
Total Current Liabilities	260,613	352,203	362,634	266,626	249,137	245,463
Long-Term Debt	1,375,735	1,207,022	1,126,007	1,223,873	1,084,907	999,586
Long-Term Leases	3,843	2,597	2,762	2,668	1,630	2,380
Pension & Post-Retirement Benefits	25,306	24,484	22,323	22,129	17,666	20,339
Long-Term Deferred Tax Liabilities	140,904	130,984	15,208	16,239	23,706	25,414
Other Long-Term Liabilities	9,949	9,735	9,513	9,999	10,386	12,201
Total Liabilities	1,816,351	1,727,025	1,538,448	1,541,534	1,387,432	1,305,383
Common Stock	468,358	468,358	468,358	468,358	468,358	468,358
Retained Earnings	226,028	201,622	203,896	181,974	179,165	181,817
Comprehensive Income & Other	246,599	249,006	43,596	41,462	46,442	43,945
Total Common Equity	940,985	918,986	715,850	691,794	693,965	694,121
Minority Interest	666,722	644,760	442,179	418,602	420,425	419,527
Shareholders' Equity	1,607,708	1,563,746	1,158,028	1,110,396	1,114,390	1,113,647
Total Liabilities & Equity	3,424,059	3,290,771	2,696,476	2,651,930	2,501,822	2,419,031
Total Debt	1,457,968	1,334,605	1,295,615	1,308,915	1,161,154	1,078,875
Net Cash (Debt)	-1,262,749	-1,224,614	-1,184,820	-1,128,369	-996,595	-900,910
Net Cash Per Share	-1262.75	-1224.61	-1184.82	-1128.37	-996.59	-900.91
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	95,939	-62,262	-85,853	59,432	35,963	60,016
Book Value Per Share	940.99	918.99	715.85	691.79	693.96	694.12
Tangible Book Value	18,054	-5,489	178,931	153,604	167,312	170,295
Tangible Book Value Per Share	18.05	-5.49	178.93	153.60	167.31	170.30
Land	528,484	528,183	358,539	358,822	366,245	356,816
Buildings	97,343	95,979	93,870	90,672	84,233	81,481
Machinery	768,940	754,263	722,432	692,045	653,005	620,395
Construction In Progress	229,402	257,724	243,654	214,071	228,489	176,409

Source: S&P Global Market Intelligence. Utility template. Financial Sources.