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

SNSE:IAM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	172,920	173,665	109,991	110,795	180,546	164,559
Accounts Receivable	137,926	137,204	123,480	122,925	116,805	95,737
Other Receivables	11,910	7,980	16,283	9,832	5,740	5,394
Inventory	13,549	11,977	10,477	12,812	12,791	5,186
Loans Receivable Current	995.86	1,040	768.84	1,509	1,137	1,397
Other Current Assets	21,987	18,780	28,942	18,907	9,041	12,827
Total Current Assets	359,288	350,645	289,941	276,781	326,058	285,100
Property, Plant & Equipment	2,169,234	2,152,426	2,048,276	1,809,681	1,717,896	1,662,916
Goodwill	305,171	305,171	305,171	305,171	305,171	305,171
Other Intangible Assets	601,274	599,603	619,304	231,748	233,019	221,481
Long-Term Investments	7,896	7,896	7,896	7,896	7,896	7,896
Long-Term Deferred Tax Assets	2,016	2,043	2,083	59,938	57,860	13,964
Long-Term Accounts Receivable	3,317	3,134	3,441	3,779	2,816	3,438
Other Long-Term Assets	10,427	12,912	14,659	1,482	1,213	1,856
Total Assets	3,458,623	3,433,831	3,290,771	2,696,476	2,651,930	2,501,822

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85,446	98,064	96,866	110,405	78,818	75,637
Accrued Expenses	88,069	92,960	83,366	76,949	71,530	63,824
Current Portion of Long-Term Debt	43,941	72,218	123,178	165,089	80,972	73,434
Current Portion of Leases	2,708	2,624	1,809	1,756	1,402	1,183
Current Income Taxes Payable	845.43	169.67	550.32	245	4,803	380.66
Other Current Liabilities	11,214	14,857	46,435	8,190	29,101	34,679
Total Current Liabilities	232,223	280,893	352,203	362,634	266,626	249,137
Long-Term Debt	1,372,220	1,368,817	1,207,022	1,126,007	1,223,873	1,084,907
Long-Term Leases	3,241	3,322	2,597	2,762	2,668	1,630
Pension & Post-Retirement Benefits	25,436	25,396	24,484	22,323	22,129	17,666
Long-Term Deferred Tax Liabilities	160,522	150,959	130,984	15,208	16,239	23,706
Other Long-Term Liabilities	9,967	9,871	9,735	9,513	9,999	10,386
Total Liabilities	1,803,609	1,839,258	1,727,025	1,538,448	1,541,534	1,387,432

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	468,358	468,358	468,358	468,358	468,358	468,358
Retained Earnings	257,211	226,510	201,622	203,896	181,974	179,165
Comprehensive Income & Other	238,903	239,543	249,006	43,596	41,462	46,442
Total Common Equity	964,472	934,411	918,986	715,850	691,794	693,965
Minority Interest	690,541	660,162	644,760	442,179	418,602	420,425
Shareholders' Equity	1,655,014	1,594,573	1,563,746	1,158,028	1,110,396	1,114,390
Total Liabilities & Equity	3,458,623	3,433,831	3,290,771	2,696,476	2,651,930	2,501,822

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,422,110	1,446,980	1,334,605	1,295,615	1,308,915	1,161,154
Net Cash (Debt)	-1,249,189	-1,273,315	-1,224,614	-1,184,820	-1,128,369	-996,595
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1249.19	-1273.32	-1224.61	-1184.82	-1128.37	-996.59
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	127,065	69,752	-62,262	-85,853	59,432	35,963
Book Value Per Share	964.47	934.41	918.99	715.85	691.79	693.96
Tangible Book Value	58,027	29,636	-5,489	178,931	153,604	167,312
Tangible Book Value Per Share	58.03	29.64	-5.49	178.93	153.60	167.31
Land	528,408	528,484	528,183	358,539	358,822	366,245
Buildings	97,746	97,598	95,979	93,870	90,672	84,233
Machinery	800,409	787,099	754,263	722,432	692,045	653,005
Construction In Progress	257,072	253,859	257,724	243,654	214,071	228,489

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error