Empresas Lipigas S.A. (SNSE: LIPIGAS)

Empresas Lipigas 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	115,620	115,598	45,298	45,778	62,317	17,040
Short-Term Investments	-	-	-	2,946	1,962	-
Accounts Receivable	77,753	65,829	56,347	50,616	33,603	37,462
Other Receivables	7,300	5,440	21,089	7,825	6,036	5,354
Inventory	35,779	24,567	35,378	38,014	23,132	21,588
Prepaid Expenses	2,302	-	-	1,042	2,542	1,182
Other Current Assets	2,070	2,952	1,631	5,060	3,026	709.05
Total Current Assets	240,824	214,387	159,743	151,281	132,618	83,335
Property, Plant & Equipment	457,147	456,674	436,797	409,800	377,850	379,699
Goodwill	12,011	12,024	11,491	8,005	7,659	11,723
Other Intangible Assets	10,643	12,258	13,302	11,930	10,918	11,600
Long-Term Investments	5,553	4,854	1,237	1.75	1.75	1.92
Long-Term Deferred Tax Assets	13,659	8,739	8,370	4,006	2,381	1,634
Long-Term Deferred Charges	14,526	-	-	16,699	16,629	14,636
Long-Term Accounts Receivable	2,215	4,259	3,618	2,996	9,493	4,897
Other Long-Term Assets	16,643	22,165	61,681	19,265	1,698	1,669
Total Assets	773,222	735,360	696,241	623,983	559,248	509,195
Accounts Payable	59,523	51,293	53,738	52,220	39,843	35,365
Accrued Expenses	11,965	20,422	12,846	7,106	5,677	6,131
Short-Term Debt	-	-	-	-	19.6	3,420
Current Portion of Long-Term Debt	7,759	-	-	5,556	3,061	1,925
Current Unearned Revenue	10,432	-	-	9,480	7,219	2,647
Current Portion of Leases	19,769	18,638	19,389	11,955	9,845	8,756
Current Income Taxes Payable	9,785	-	-	3,126	2,423	2,723
Other Current Liabilities	6,214	22,593	21,679	4,190	2,650	3,311
Total Current Liabilities	125,448	112,946	107,652	93,633	70,737	64,277
Long-Term Debt	241,619	234,031	224,468	199,886	185,922	141,733
Long-Term Leases	115,304	120,403	114,805	59,997	46,383	48,270
Pension & Post-Retirement Benefits	4,455	3,813	5,395	4,765	4,272	3,170
Long-Term Deferred Tax Liabilities	65,216	63,191	62,081	51,993	43,243	40,090
Other Long-Term Liabilities	4,346	3,392	3,466	42,028	42,839	39,313
Total Liabilities	556,389	537,776	517,868	452,301	393,398	336,853
Common Stock	129,242	129,242	129,242	129,242	129,242	129,242
Retained Earnings	76,021	53,705	47,624	35,437	40,349	33,688
Comprehensive Income & Other	3,443	8,038	-4,264	991.93	-9,556	3,104
Total Common Equity	208,706	190,986	172,603	165,672	160,035	166,034
Minority Interest	8,127	6,597	5,770	6,010	5,815	6,308
Shareholders' Equity	216,833	197,583	178,373	171,682	165,850	172,342
Total Liabilities & Equity	773,222	735,360	696,241	623,983	559,248	509,195
Total Debt	384,452	373,073	358,662	277,394	245,230	204,104
Net Cash (Debt)	-268,832	-257,475	-313,364	-228,670	-180,951	-187,063
Net Cash Per Share	-2443.08	-2339.87	-2759.11	-2013.39	-1593.24	-1647.05
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	115,375	101,441	52,091	57,648	61,881	19,058
Book Value Per Share	1837.61	1681.59	1519.73	1458.70	1409.08	1461.90
Tangible Book Value	186,051	166,705	147,809	145,737	141,458	142,712
Tangible Book Value Per Share	1638.14	1467.80	1301.43	1283.18	1245.51	1256.55
Land	18,593	-	-	18,324	24,408	25,914
Buildings	47,300	-	-	31,374	31,152	30,484
Machinery	295,623	-	-	235,823	210,423	204,942
Construction In Progress	17,067	-	-	19,809	19,938	25,650

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