Ipal S.A. (SNSE: IPAL)

Ipal S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,867	13,958	13,684	11,450	8,332	7,083
Short-Term Investments	2.1	2.1	2.1	2.1	2.1	981.7
Cash & Short-Term Investments	16,869	13,960	13,686	11,452	8,335	8,064
Cash Growth	19.58%	2.00%	19.51%	37.40%	3.35%	-47.78%
Accounts Receivable	11,596	9,527	4,454	4,889	4,814	6,299
Other Receivables	11,472	2,965	1,602	2,545	2,352	2,218
Receivables	23,067	12,493	6,056	7,434	7,166	8,517
Inventory	8,062	6,142	6,671	5,586	5,025	3,517
Prepaid Expenses	16.29	15.26	24.87	4.05	5.19	-
Other Current Assets	1,404	1,039	970.16	660.45	466.8	610.33
Total Current Assets	49,419	33,649	27,408	25,135	20,998	20,708
Property, Plant & Equipment	21,416	21,129	22,713	23,526	23,862	24,328
Long-Term Investments	6,948	6,948	6,948	11,122	11,122	12,614
Goodwill	142.84	142.84	142.84	142.84	142.84	142.84
Other Intangible Assets	3,090	3,417	1,874	2,033	1,886	1,697
Long-Term Deferred Tax Assets	12,328	12,295	11,044	3,724	456.52	1,167
Other Long-Term Assets	97.65	112.71	81.37	99.85	94.25	913.98
Total Assets	93,442	77,694	70,211	65,783	58,562	61,571
Accounts Payable	12,243	6,609	6,260	3,712	2,304	2,508
Accrued Expenses	8,803	7,618	5,215	6,070	4,045	1,340
Short-Term Debt	0.51	-	-	-	-	-
Current Portion of Long-Term Debt	1,389	428.82	613.25	2,178	488.82	354.24
Current Portion of Leases	109.12	9.8	9.8	-	-	-
Current Income Taxes Payable	817.76	653.61	284.05	117.96	13.81	412.53
Other Current Liabilities	7,470	5,929	3,446	2,523	1,365	4,472
Total Current Liabilities	30,832	21,249	15,828	14,602	8,216	9,087
Long-Term Debt	21,982	20,968	20,053	17,642	18,717	11,016
Long-Term Leases	195.05	7.09	13.86	-	-	-
Long-Term Deferred Tax Liabilities	5,100	5,280	5,381	8.39	64.6	-
Other Long-Term Liabilities	2,565	1,886	818.2	849.23	591.15	2,717
Total Liabilities	64,894	50,898	44,227	33,791	27,589	22,820
Common Stock	3,657	3,657	3,657	3,657	3,657	3,657
Retained Earnings	27,203	25,466	24,480	30,200	28,797	33,344
Comprehensive Income & Other	-851.05	-851.05	-851.05	-851.05	-851.05	86.09
Total Common Equity	30,009	28,272	27,287	33,006	31,603	37,087
Minority Interest	-1,462	-1,475	-1,303	-1,014	-630.93	1,664
Shareholders' Equity	28,548	26,796	25,984	31,992	30,972	38,751
Total Liabilities & Equity	93,442	77,694	70,211	65,783	58,562	61,571
Total Debt	23,675	21,414	20,690	19,820	19,206	11,370
Net Cash (Debt)	-6,806	-7,454	-7,004	-8,368	-10,872	-3,306
Net Cash Per Share	-619.13	-678.04	-637.15	-761.18	-988.95	-300.73
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	18,587	12,400	11,580	10,534	12,782	11,621
Book Value Per Share	2729.78	2571.74	2482.12	3002.37	2874.80	3373.63
Tangible Book Value	26,776	24,712	25,270	30,829	29,575	35,247
Tangible Book Value Per Share	2435.69	2247.94	2298.70	2804.40	2690.29	3206.23
Land	3,719	3,719	3,719	3,719	3,719	3,719
Buildings	14,635	14,635	14,634	14,634	14,605	14,525
Machinery	17,701	15,988	15,525	14,515	13,168	12,746
Construction In Progress	190.6	114.16	515.95	457.64	298.66	210.27

Source: S&P Capital IQ. Standard template. Financial Sources.