Empresas Lipigas S.A. (SNSE:LIPIGAS)
6,450.00
-6.50 (-0.10%)
Last updated: Sep 9, 2025, 12:59 PM CLT
Empresas Lipigas Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 102,716 | 97,950 | 115,598 | 45,298 | 45,778 | 62,317 | Upgrade |
Short-Term Investments | - | - | 96.92 | - | 2,946 | 1,962 | Upgrade |
Accounts Receivable | 90,514 | 78,690 | 61,721 | 56,347 | 50,616 | 33,603 | Upgrade |
Other Receivables | 4,733 | 7,316 | 7,138 | 21,089 | 7,825 | 6,036 | Upgrade |
Inventory | 40,610 | 36,924 | 24,567 | 35,378 | 38,014 | 23,132 | Upgrade |
Prepaid Expenses | - | 3,278 | 2,792 | - | 1,042 | 2,542 | Upgrade |
Other Current Assets | 5,043 | 3,115 | 2,474 | 1,631 | 5,060 | 3,026 | Upgrade |
Total Current Assets | 243,616 | 227,272 | 214,387 | 159,743 | 151,281 | 132,618 | Upgrade |
Property, Plant & Equipment | 480,943 | 475,286 | 456,674 | 436,797 | 409,800 | 377,850 | Upgrade |
Goodwill | 12,783 | 12,536 | 12,024 | 11,491 | 8,005 | 7,659 | Upgrade |
Other Intangible Assets | 14,050 | 15,480 | 12,258 | 13,302 | 11,930 | 10,918 | Upgrade |
Long-Term Investments | 8,393 | 6,214 | 4,854 | 1,237 | 1.75 | 1.75 | Upgrade |
Long-Term Deferred Tax Assets | 9,572 | 9,531 | 8,739 | 8,370 | 4,006 | 2,381 | Upgrade |
Long-Term Deferred Charges | - | 14,878 | 15,531 | - | 16,699 | 16,629 | Upgrade |
Long-Term Accounts Receivable | - | 2,893 | 4,259 | 3,618 | 2,996 | 9,493 | Upgrade |
Other Long-Term Assets | 39,322 | 19,997 | 6,635 | 61,681 | 19,265 | 1,698 | Upgrade |
Total Assets | 808,679 | 784,088 | 735,360 | 696,241 | 623,983 | 559,248 | Upgrade |
Accounts Payable | 69,289 | 55,309 | 47,327 | 53,738 | 52,220 | 39,843 | Upgrade |
Accrued Expenses | 18,509 | 13,715 | 12,930 | 12,846 | 7,106 | 5,677 | Upgrade |
Short-Term Debt | - | - | - | - | - | 19.6 | Upgrade |
Current Portion of Long-Term Debt | - | 8,850 | 9,883 | - | 5,556 | 3,061 | Upgrade |
Current Unearned Revenue | - | 9,797 | 10,127 | - | 9,480 | 7,219 | Upgrade |
Current Portion of Leases | 22,095 | 19,891 | 18,638 | 19,389 | 11,955 | 9,845 | Upgrade |
Current Income Taxes Payable | - | 10,898 | 7,910 | - | 3,126 | 2,423 | Upgrade |
Other Current Liabilities | 26,388 | 8,418 | 6,131 | 21,679 | 4,190 | 2,650 | Upgrade |
Total Current Liabilities | 136,281 | 126,879 | 112,946 | 107,652 | 93,633 | 70,737 | Upgrade |
Long-Term Debt | - | 245,634 | 234,031 | 224,468 | 199,886 | 185,922 | Upgrade |
Long-Term Leases | - | 63,669 | 69,388 | 114,805 | 59,997 | 46,383 | Upgrade |
Pension & Post-Retirement Benefits | 5,553 | 5,199 | 3,813 | 5,395 | 4,765 | 4,272 | Upgrade |
Long-Term Deferred Tax Liabilities | 64,048 | 63,280 | 63,191 | 62,081 | 51,993 | 43,243 | Upgrade |
Other Long-Term Liabilities | 369,678 | 55,557 | 54,407 | 3,466 | 42,028 | 42,839 | Upgrade |
Total Liabilities | 575,560 | 560,218 | 537,776 | 517,868 | 452,301 | 393,398 | Upgrade |
Common Stock | 129,242 | 129,242 | 129,242 | 129,242 | 129,242 | 129,242 | Upgrade |
Retained Earnings | 77,430 | 68,799 | 53,705 | 47,624 | 35,437 | 40,349 | Upgrade |
Comprehensive Income & Other | 15,706 | 15,933 | 8,038 | -4,264 | 991.93 | -9,556 | Upgrade |
Total Common Equity | 222,378 | 213,975 | 190,986 | 172,603 | 165,672 | 160,035 | Upgrade |
Minority Interest | 10,740 | 9,895 | 6,597 | 5,770 | 6,010 | 5,815 | Upgrade |
Shareholders' Equity | 233,119 | 223,870 | 197,583 | 178,373 | 171,682 | 165,850 | Upgrade |
Total Liabilities & Equity | 808,679 | 784,088 | 735,360 | 696,241 | 623,983 | 559,248 | Upgrade |
Total Debt | 22,095 | 338,045 | 331,940 | 358,662 | 277,394 | 245,230 | Upgrade |
Net Cash (Debt) | 80,620 | -240,095 | -216,246 | -313,364 | -228,670 | -180,951 | Upgrade |
Net Cash Per Share | 709.84 | -2113.99 | -1904.00 | -2759.11 | -2013.39 | -1593.24 | Upgrade |
Filing Date Shares Outstanding | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | Upgrade |
Total Common Shares Outstanding | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | Upgrade |
Working Capital | 107,335 | 100,393 | 101,441 | 52,091 | 57,648 | 61,881 | Upgrade |
Book Value Per Share | 1958.03 | 1884.00 | 1681.59 | 1519.73 | 1458.70 | 1409.08 | Upgrade |
Tangible Book Value | 195,545 | 185,958 | 166,705 | 147,809 | 145,737 | 141,458 | Upgrade |
Tangible Book Value Per Share | 1721.76 | 1637.32 | 1467.80 | 1301.43 | 1283.18 | 1245.51 | Upgrade |
Land | - | 19,365 | 18,705 | - | 18,324 | 24,408 | Upgrade |
Buildings | - | 52,258 | 42,286 | - | 31,374 | 31,152 | Upgrade |
Machinery | - | 306,547 | 284,457 | - | 235,823 | 210,423 | Upgrade |
Construction In Progress | - | 20,490 | 16,437 | - | 19,809 | 19,938 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.