Empresas Lipigas S.A. (SNSE:LIPIGAS)
Chile flag Chile · Delayed Price · Currency is CLP
4,726.00
+19.00 (0.40%)
At close: Jun 27, 2025, 4:00 PM CLT

Empresas Lipigas Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
99,92597,950115,59845,29845,77862,317
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Short-Term Investments
2,880-96.92-2,9461,962
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Accounts Receivable
81,05278,69061,72156,34750,61633,603
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Other Receivables
8,7557,3167,13821,0897,8256,036
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Inventory
38,58536,92424,56735,37838,01423,132
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Prepaid Expenses
3,1873,2782,792-1,0422,542
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Other Current Assets
3,9293,1152,4741,6315,0603,026
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Total Current Assets
238,314227,272214,387159,743151,281132,618
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Property, Plant & Equipment
472,284475,286456,674436,797409,800377,850
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Goodwill
12,44312,53612,02411,4918,0057,659
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Other Intangible Assets
14,96515,48012,25813,30211,93010,918
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Long-Term Investments
7,6216,2144,8541,2371.751.75
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Long-Term Deferred Tax Assets
9,4949,5318,7398,3704,0062,381
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Long-Term Deferred Charges
14,39114,87815,531-16,69916,629
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Long-Term Accounts Receivable
2,2602,8934,2593,6182,9969,493
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Other Long-Term Assets
24,97519,9976,63561,68119,2651,698
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Total Assets
796,746784,088735,360696,241623,983559,248
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Accounts Payable
61,53555,30947,32753,73852,22039,843
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Accrued Expenses
11,08613,71512,93012,8467,1065,677
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Short-Term Debt
-----19.6
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Current Portion of Long-Term Debt
9,3158,8509,883-5,5563,061
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Current Unearned Revenue
11,8109,79710,127-9,4807,219
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Current Portion of Leases
19,91819,89118,63819,38911,9559,845
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Current Income Taxes Payable
12,25710,8987,910-3,1262,423
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Other Current Liabilities
8,7708,4186,13121,6794,1902,650
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Total Current Liabilities
134,692126,879112,946107,65293,63370,737
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Long-Term Debt
248,294245,634234,031224,468199,886185,922
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Long-Term Leases
61,80863,66969,388114,80559,99746,383
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Pension & Post-Retirement Benefits
5,5165,1993,8135,3954,7654,272
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Long-Term Deferred Tax Liabilities
63,42763,28063,19162,08151,99343,243
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Other Long-Term Liabilities
54,79255,55754,4073,46642,02842,839
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Total Liabilities
568,528560,218537,776517,868452,301393,398
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Common Stock
129,242129,242129,242129,242129,242129,242
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Retained Earnings
71,67568,79953,70547,62435,43740,349
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Comprehensive Income & Other
16,47015,9338,038-4,264991.93-9,556
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Total Common Equity
217,387213,975190,986172,603165,672160,035
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Minority Interest
10,8319,8956,5975,7706,0105,815
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Shareholders' Equity
228,218223,870197,583178,373171,682165,850
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Total Liabilities & Equity
796,746784,088735,360696,241623,983559,248
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Total Debt
339,335338,045331,940358,662277,394245,230
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Net Cash (Debt)
-236,530-240,095-216,246-313,364-228,670-180,951
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Net Cash Per Share
-2082.60-2113.99-1904.00-2759.11-2013.39-1593.24
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Filing Date Shares Outstanding
113.57113.57113.57113.57113.57113.57
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Total Common Shares Outstanding
113.57113.57113.57113.57113.57113.57
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Working Capital
103,622100,393101,44152,09157,64861,881
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Book Value Per Share
1914.051884.001681.591519.731458.701409.08
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Tangible Book Value
189,978185,958166,705147,809145,737141,458
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Tangible Book Value Per Share
1672.721637.321467.801301.431283.181245.51
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Land
19,30319,36518,705-18,32424,408
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Buildings
52,05652,25842,286-31,37431,152
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Machinery
309,430306,547284,457-235,823210,423
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Construction In Progress
21,37620,49016,437-19,80919,938
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.