Empresas Lipigas S.A. (SNSE:LIPIGAS)
Chile flag Chile · Delayed Price · Currency is CLP
6,450.00
-6.50 (-0.10%)
Last updated: Sep 9, 2025, 12:59 PM CLT

Empresas Lipigas Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
102,71697,950115,59845,29845,77862,317
Upgrade
Short-Term Investments
--96.92-2,9461,962
Upgrade
Accounts Receivable
90,51478,69061,72156,34750,61633,603
Upgrade
Other Receivables
4,7337,3167,13821,0897,8256,036
Upgrade
Inventory
40,61036,92424,56735,37838,01423,132
Upgrade
Prepaid Expenses
-3,2782,792-1,0422,542
Upgrade
Other Current Assets
5,0433,1152,4741,6315,0603,026
Upgrade
Total Current Assets
243,616227,272214,387159,743151,281132,618
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
-14,87815,531-16,69916,629
Upgrade
Long-Term Accounts Receivable
-2,8934,2593,6182,9969,493
Upgrade
Other Long-Term Assets
39,32219,9976,63561,68119,2651,698
Upgrade
Total Assets
808,679784,088735,360696,241623,983559,248
Upgrade
Accounts Payable
69,28955,30947,32753,73852,22039,843
Upgrade
Accrued Expenses
18,50913,71512,93012,8467,1065,677
Upgrade
Short-Term Debt
-----19.6
Upgrade
Current Portion of Long-Term Debt
-8,8509,883-5,5563,061
Upgrade
Current Unearned Revenue
-9,79710,127-9,4807,219
Upgrade
Current Portion of Leases
22,09519,89118,63819,38911,9559,845
Upgrade
Current Income Taxes Payable
-10,8987,910-3,1262,423
Upgrade
Other Current Liabilities
26,3888,4186,13121,6794,1902,650
Upgrade
Total Current Liabilities
136,281126,879112,946107,65293,63370,737
Upgrade
Long-Term Debt
-245,634234,031224,468199,886185,922
Upgrade
Long-Term Leases
-63,66969,388114,80559,99746,383
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
369,67855,55754,4073,46642,02842,839
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
22,095338,045331,940358,662277,394245,230
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
113.57113.57113.57113.57113.57113.57
Upgrade
Total Common Shares Outstanding
113.57113.57113.57113.57113.57113.57
Upgrade
Working Capital
107,335100,393101,44152,09157,64861,881
Upgrade
Book Value Per Share
1958.031884.001681.591519.731458.701409.08
Upgrade
Tangible Book Value
195,545185,958166,705147,809145,737141,458
Upgrade
Tangible Book Value Per Share
1721.761637.321467.801301.431283.181245.51
Upgrade
Land
-19,36518,705-18,32424,408
Upgrade
Buildings
-52,25842,286-31,37431,152
Upgrade
Machinery
-306,547284,457-235,823210,423
Upgrade
Construction In Progress
-20,49016,437-19,80919,938
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.