Ipal S.A. (SNSE:IPAL)

Ipal S.A. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,515	16,443	13,958	13,684	11,450	8,332
Short-Term Investments	2.1	7.46	2.1	2.1	2.1	2.1
Cash & Short-Term Investments	15,517	16,450	13,960	13,686	11,452	8,335
Cash Growth	-1.10%	17.84%	2.00%	19.51%	37.40%	3.35%
Accounts Receivable	7,503	10,572	9,527	4,454	4,889	4,814
Other Receivables	8,349	13,676	2,965	1,602	2,545	2,352
Receivables	15,852	24,248	12,493	6,056	7,434	7,166
Inventory	7,933	6,937	6,142	6,671	5,586	5,025
Prepaid Expenses	33.43	12.23	15.26	24.87	4.05	5.19
Other Current Assets	1,637	2,128	1,039	970.16	660.45	466.8
Total Current Assets	40,972	49,776	33,649	27,408	25,135	20,998
Property, Plant & Equipment	18,317	19,246	21,129	22,713	23,526	23,862
Long-Term Investments	6,948	6,948	6,948	6,948	11,122	11,122
Goodwill	142.84	142.84	142.84	142.84	142.84	142.84
Other Intangible Assets	2,517	2,650	3,417	1,874	2,033	1,886
Long-Term Accounts Receivable	1,343	1,299	-	-	-	-
Long-Term Deferred Tax Assets	12,956	12,647	12,295	11,044	3,724	456.52
Other Long-Term Assets	56.75	121.74	112.71	81.37	99.85	94.25
Total Assets	83,252	92,830	77,694	70,211	65,783	58,562
Accounts Payable	9,929	7,308	6,609	6,260	3,712	2,304
Accrued Expenses	4,943	13,788	7,618	5,215	6,070	4,045
Current Portion of Long-Term Debt	1,402	443.57	428.82	613.25	2,178	488.82
Current Portion of Leases	113.14	111.34	9.8	9.8	-	-
Current Income Taxes Payable	902.8	2,759	653.61	284.05	117.96	13.81
Other Current Liabilities	4,703	10,664	5,929	3,446	2,523	1,365
Total Current Liabilities	21,993	35,074	21,249	15,828	14,602	8,216
Long-Term Debt	9,834	9,789	20,968	20,053	17,642	18,717
Long-Term Leases	111.21	167.02	7.09	13.86	-	-
Long-Term Deferred Tax Liabilities	4,687	4,984	5,280	5,381	8.39	64.6
Other Long-Term Liabilities	2,287	1,854	1,886	818.2	849.23	591.15
Total Liabilities	43,774	54,888	50,898	44,227	33,791	27,589
Common Stock	3,657	3,657	3,657	3,657	3,657	3,657
Retained Earnings	34,171	33,278	25,466	24,480	30,200	28,797
Comprehensive Income & Other	-851.05	-851.05	-851.05	-851.05	-851.05	-851.05
Total Common Equity	36,977	36,084	28,272	27,287	33,006	31,603
Minority Interest	2,501	1,858	-1,475	-1,303	-1,014	-630.93
Shareholders' Equity	39,478	37,943	26,796	25,984	31,992	30,972
Total Liabilities & Equity	83,252	92,830	77,694	70,211	65,783	58,562
Total Debt	11,461	10,511	21,414	20,690	19,820	19,206
Net Cash (Debt)	4,056	5,939	-7,454	-7,004	-8,368	-10,872
Net Cash Per Share	368.99	540.24	-678.04	-637.15	-761.18	-988.95
Filing Date Shares Outstanding	10.99	10.99	10.99	10.99	10.99	10.99
Total Common Shares Outstanding	10.99	10.99	10.99	10.99	10.99	10.99
Working Capital	18,979	14,702	12,400	11,580	10,534	12,782
Book Value Per Share	3363.61	3282.42	2571.74	2482.12	3002.37	2874.80
Tangible Book Value	34,317	33,292	24,712	25,270	30,829	29,575
Tangible Book Value Per Share	3121.69	3028.41	2247.94	2298.70	2804.40	2690.29
Land	3,719	3,719	3,719	3,719	3,719	3,719
Buildings	14,572	14,572	14,635	14,634	14,634	14,605
Machinery	16,860	16,259	15,004	15,525	14,515	13,168
Construction In Progress	220.89	114.49	114.16	515.95	457.64	298.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.