Empresas Lipigas S.A. (SNSE:LIPIGAS)
Chile flag Chile · Delayed Price · Currency is CLP
6,369.40
-0.80 (-0.01%)
At close: Sep 29, 2025

Empresas Lipigas Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
102,71697,950115,59845,29845,77862,317
Upgrade
Short-Term Investments
2,526-96.92-2,9461,962
Upgrade
Accounts Receivable
84,19578,69061,72156,34750,61633,603
Upgrade
Other Receivables
6,2687,3167,13821,0897,8256,036
Upgrade
Inventory
40,61036,92424,56735,37838,01423,132
Upgrade
Prepaid Expenses
2,5023,2782,792-1,0422,542
Upgrade
Other Current Assets
1,3453,1152,4741,6315,0603,026
Upgrade
Total Current Assets
240,161227,272214,387159,743151,281132,618
Upgrade
Property, Plant & Equipment
480,943475,286456,674436,797409,800377,850
Upgrade
Goodwill
12,78312,53612,02411,4918,0057,659
Upgrade
Other Intangible Assets
14,05015,48012,25813,30211,93010,918
Upgrade
Long-Term Investments
8,3936,2144,8541,2371.751.75
Upgrade
Long-Term Deferred Tax Assets
9,5729,5318,7398,3704,0062,381
Upgrade
Long-Term Deferred Charges
14,18014,87815,531-16,69916,629
Upgrade
Long-Term Accounts Receivable
3,4552,8934,2593,6182,9969,493
Upgrade
Other Long-Term Assets
25,14219,9976,63561,68119,2651,698
Upgrade
Total Assets
808,679784,088735,360696,241623,983559,248
Upgrade
Accounts Payable
65,50055,30947,32753,73852,22039,843
Upgrade
Accrued Expenses
14,19813,71512,93012,8467,1065,677
Upgrade
Short-Term Debt
-----19.6
Upgrade
Current Portion of Long-Term Debt
10,0558,8509,883-5,5563,061
Upgrade
Current Unearned Revenue
14,1729,79710,127-9,4807,219
Upgrade
Current Portion of Leases
22,09519,89118,63819,38911,9559,845
Upgrade
Current Income Taxes Payable
4,85610,8987,910-3,1262,423
Upgrade
Other Current Liabilities
5,4048,4186,13121,6794,1902,650
Upgrade
Total Current Liabilities
136,281126,879112,946107,65293,63370,737
Upgrade
Long-Term Debt
250,554245,634234,031224,468199,886185,922
Upgrade
Long-Term Leases
64,56363,66969,388114,80559,99746,383
Upgrade
Pension & Post-Retirement Benefits
5,5535,1993,8135,3954,7654,272
Upgrade
Long-Term Deferred Tax Liabilities
64,04863,28063,19162,08151,99343,243
Upgrade
Other Long-Term Liabilities
54,56155,55754,4073,46642,02842,839
Upgrade
Total Liabilities
575,560560,218537,776517,868452,301393,398
Upgrade
Common Stock
129,242129,242129,242129,242129,242129,242
Upgrade
Retained Earnings
77,43068,79953,70547,62435,43740,349
Upgrade
Comprehensive Income & Other
15,70615,9338,038-4,264991.93-9,556
Upgrade
Total Common Equity
222,378213,975190,986172,603165,672160,035
Upgrade
Minority Interest
10,7409,8956,5975,7706,0105,815
Upgrade
Shareholders' Equity
233,119223,870197,583178,373171,682165,850
Upgrade
Total Liabilities & Equity
808,679784,088735,360696,241623,983559,248
Upgrade
Total Debt
347,267338,045331,940358,662277,394245,230
Upgrade
Net Cash (Debt)
-242,026-240,095-216,246-313,364-228,670-180,951
Upgrade
Net Cash Per Share
-2130.99-2113.99-1904.00-2759.11-2013.39-1593.24
Upgrade
Filing Date Shares Outstanding
113.57113.57113.57113.57113.57113.57
Upgrade
Total Common Shares Outstanding
113.57113.57113.57113.57113.57113.57
Upgrade
Working Capital
103,880100,393101,44152,09157,64861,881
Upgrade
Book Value Per Share
1958.001884.001681.591519.731458.701409.08
Upgrade
Tangible Book Value
195,545185,958166,705147,809145,737141,458
Upgrade
Tangible Book Value Per Share
1721.731637.321467.801301.431283.181245.51
Upgrade
Land
19,35519,36518,705-18,32424,408
Upgrade
Buildings
53,09852,25842,286-31,37431,152
Upgrade
Machinery
311,178306,547284,457-235,823210,423
Upgrade
Construction In Progress
24,18520,49016,437-19,80919,938
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.