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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	120,773	97,950	115,598	45,298	45,778	62,317
Short-Term Investments	2,775	-	96.92	-	2,946	1,962
Accounts Receivable	84,059	78,690	61,721	56,347	50,616	33,603
Other Receivables	6,405	7,316	7,138	21,089	7,825	6,036
Inventory	30,750	36,924	24,567	35,378	38,014	23,132
Prepaid Expenses	2,108	3,278	2,792	-	1,042	2,542
Other Current Assets	2,170	3,115	2,474	1,631	5,060	3,026
Total Current Assets	249,039	227,272	214,387	159,743	151,281	132,618
Property, Plant & Equipment	498,825	475,286	456,674	436,797	409,800	377,850
Goodwill	13,156	12,536	12,024	11,491	8,005	7,659
Other Intangible Assets	14,073	15,480	12,258	13,302	11,930	10,918
Long-Term Investments	9,136	6,214	4,854	1,237	1.75	1.75
Long-Term Deferred Tax Assets	9,771	9,531	8,739	8,370	4,006	2,381
Long-Term Deferred Charges	13,997	14,878	15,531	-	16,699	16,629
Long-Term Accounts Receivable	3,596	2,893	4,259	3,618	2,996	9,493
Other Long-Term Assets	28,719	19,997	6,635	61,681	19,265	1,698
Total Assets	840,312	784,088	735,360	696,241	623,983	559,248
Accounts Payable	57,610	55,309	47,327	53,738	52,220	39,843
Accrued Expenses	15,364	13,715	12,930	12,846	7,106	5,677
Short-Term Debt	-	-	-	-	-	19.6
Current Portion of Long-Term Debt	8,429	8,850	9,883	-	5,556	3,061
Current Unearned Revenue	12,891	9,797	10,127	-	9,480	7,219
Current Portion of Leases	25,004	19,891	18,638	19,389	11,955	9,845
Current Income Taxes Payable	10,221	10,898	7,910	-	3,126	2,423
Other Current Liabilities	7,151	8,418	6,131	21,679	4,190	2,650
Total Current Liabilities	136,671	126,879	112,946	107,652	93,633	70,737
Long-Term Debt	252,308	245,634	234,031	224,468	199,886	185,922
Long-Term Leases	65,047	63,669	69,388	114,805	59,997	46,383
Pension & Post-Retirement Benefits	5,692	5,199	3,813	5,395	4,765	4,272
Long-Term Deferred Tax Liabilities	65,326	63,280	63,191	62,081	51,993	43,243
Other Long-Term Liabilities	52,814	55,557	54,407	3,466	42,028	42,839
Total Liabilities	577,858	560,218	537,776	517,868	452,301	393,398
Common Stock	129,242	129,242	129,242	129,242	129,242	129,242
Retained Earnings	92,866	68,799	53,705	47,624	35,437	40,349
Comprehensive Income & Other	28,369	15,933	8,038	-4,264	991.93	-9,556
Total Common Equity	250,478	213,975	190,986	172,603	165,672	160,035
Minority Interest	11,976	9,895	6,597	5,770	6,010	5,815
Shareholders' Equity	262,454	223,870	197,583	178,373	171,682	165,850
Total Liabilities & Equity	840,312	784,088	735,360	696,241	623,983	559,248
Total Debt	350,789	338,045	331,940	358,662	277,394	245,230
Net Cash (Debt)	-227,241	-240,095	-216,246	-313,364	-228,670	-180,951
Net Cash Per Share	-2000.81	-2113.99	-1904.00	-2759.11	-2013.39	-1593.24
Filing Date Shares Outstanding	113.57	113.57	113.57	113.57	113.57	113.57
Total Common Shares Outstanding	113.57	113.57	113.57	113.57	113.57	113.57
Working Capital	112,368	100,393	101,441	52,091	57,648	61,881
Book Value Per Share	2205.41	1884.00	1681.59	1519.73	1458.70	1409.08
Tangible Book Value	223,248	185,958	166,705	147,809	145,737	141,458
Tangible Book Value Per Share	1965.66	1637.32	1467.80	1301.43	1283.18	1245.51
Land	19,705	19,365	18,705	-	18,324	24,408
Buildings	56,066	52,258	42,286	-	31,374	31,152
Machinery	328,313	306,547	284,457	-	235,823	210,423
Construction In Progress	24,491	20,490	16,437	-	19,809	19,938

Source: S&P Global Market Intelligence. Utility template. Financial Sources.