Ipal S.A. (SNSE: IPAL)
1,210.50
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Ipal S.A. Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,156 | 13,958 | 13,684 | 11,450 | 8,332 | 7,083 | Upgrade
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Short-Term Investments | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 981.7 | Upgrade
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Cash & Short-Term Investments | 10,158 | 13,960 | 13,686 | 11,452 | 8,335 | 8,064 | Upgrade
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Cash Growth | -23.08% | 2.00% | 19.51% | 37.40% | 3.35% | -47.78% | Upgrade
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Accounts Receivable | 16,789 | 9,527 | 4,454 | 4,889 | 4,814 | 6,299 | Upgrade
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Other Receivables | 2,644 | 2,965 | 1,602 | 2,545 | 2,352 | 2,218 | Upgrade
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Receivables | 19,433 | 12,493 | 6,056 | 7,434 | 7,166 | 8,517 | Upgrade
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Inventory | 7,659 | 6,142 | 6,671 | 5,586 | 5,025 | 3,517 | Upgrade
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Prepaid Expenses | 18.87 | 15.26 | 24.87 | 4.05 | 5.19 | - | Upgrade
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Other Current Assets | 1,349 | 1,039 | 970.16 | 660.45 | 466.8 | 610.33 | Upgrade
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Total Current Assets | 38,618 | 33,649 | 27,408 | 25,135 | 20,998 | 20,708 | Upgrade
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Property, Plant & Equipment | 22,300 | 21,129 | 22,713 | 23,526 | 23,862 | 24,328 | Upgrade
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Long-Term Investments | 6,948 | 6,948 | 6,948 | 11,122 | 11,122 | 12,614 | Upgrade
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Goodwill | 142.84 | 142.84 | 142.84 | 142.84 | 142.84 | 142.84 | Upgrade
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Other Intangible Assets | 3,306 | 3,417 | 1,874 | 2,033 | 1,886 | 1,697 | Upgrade
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Long-Term Deferred Tax Assets | 12,818 | 12,295 | 11,044 | 3,724 | 456.52 | 1,167 | Upgrade
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Other Long-Term Assets | 150.31 | 112.71 | 81.37 | 99.85 | 94.25 | 913.98 | Upgrade
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Total Assets | 84,283 | 77,694 | 70,211 | 65,783 | 58,562 | 61,571 | Upgrade
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Accounts Payable | 14,721 | 6,609 | 6,260 | 3,712 | 2,304 | 2,508 | Upgrade
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Accrued Expenses | 2,492 | 7,618 | 5,215 | 6,070 | 4,045 | 1,340 | Upgrade
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Current Portion of Long-Term Debt | 433.11 | 428.82 | 613.25 | 2,178 | 488.82 | 354.24 | Upgrade
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Current Portion of Leases | 9.8 | 9.8 | 9.8 | - | - | - | Upgrade
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Current Income Taxes Payable | 1,548 | 653.61 | 284.05 | 117.96 | 13.81 | 412.53 | Upgrade
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Other Current Liabilities | 5,626 | 5,929 | 3,446 | 2,523 | 1,365 | 4,472 | Upgrade
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Total Current Liabilities | 24,830 | 21,249 | 15,828 | 14,602 | 8,216 | 9,087 | Upgrade
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Long-Term Debt | 21,060 | 20,968 | 20,053 | 17,642 | 18,717 | 11,016 | Upgrade
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Long-Term Leases | 5.24 | 7.09 | 13.86 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5,497 | 5,280 | 5,381 | 8.39 | 64.6 | - | Upgrade
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Other Long-Term Liabilities | 1,991 | 1,886 | 818.2 | 849.23 | 591.15 | 2,717 | Upgrade
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Total Liabilities | 55,336 | 50,898 | 44,227 | 33,791 | 27,589 | 22,820 | Upgrade
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Common Stock | 3,657 | 3,657 | 3,657 | 3,657 | 3,657 | 3,657 | Upgrade
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Retained Earnings | 26,788 | 25,466 | 24,480 | 30,200 | 28,797 | 33,344 | Upgrade
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Comprensive Income & Other | -851.05 | -851.05 | -851.05 | -851.05 | -851.05 | 86.09 | Upgrade
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Total Common Equity | 29,594 | 28,272 | 27,287 | 33,006 | 31,603 | 37,087 | Upgrade
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Minority Interest | -647.17 | -1,475 | -1,303 | -1,014 | -630.93 | 1,664 | Upgrade
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Shareholders' Equity | 28,947 | 26,796 | 25,984 | 31,992 | 30,972 | 38,751 | Upgrade
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Total Liabilities & Equity | 84,283 | 77,694 | 70,211 | 65,783 | 58,562 | 61,571 | Upgrade
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Total Debt | 21,509 | 21,414 | 20,690 | 19,820 | 19,206 | 11,370 | Upgrade
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Net Cash (Debt) | -11,350 | -7,454 | -7,004 | -8,368 | -10,872 | -3,306 | Upgrade
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Net Cash Per Share | -1032.49 | -678.04 | -637.15 | -761.18 | -988.95 | -300.73 | Upgrade
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Filing Date Shares Outstanding | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | Upgrade
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Total Common Shares Outstanding | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | Upgrade
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Working Capital | 13,788 | 12,400 | 11,580 | 10,534 | 12,782 | 11,621 | Upgrade
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Book Value Per Share | 2692.02 | 2571.74 | 2482.12 | 3002.37 | 2874.80 | 3373.63 | Upgrade
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Tangible Book Value | 26,145 | 24,712 | 25,270 | 30,829 | 29,575 | 35,247 | Upgrade
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Tangible Book Value Per Share | 2378.32 | 2247.94 | 2298.70 | 2804.40 | 2690.29 | 3206.23 | Upgrade
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Land | 3,719 | 3,719 | 3,719 | 3,719 | 3,719 | 3,719 | Upgrade
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Buildings | 14,635 | 14,635 | 14,634 | 14,634 | 14,605 | 14,525 | Upgrade
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Machinery | 16,422 | 15,988 | 15,525 | 14,515 | 13,168 | 12,746 | Upgrade
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Construction In Progress | 1,552 | 114.16 | 515.95 | 457.64 | 298.66 | 210.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.