Empresas Lipigas S.A. (SNSE:LIPIGAS)
Chile flag Chile · Delayed Price · Currency is CLP
4,398.50
+22.80 (0.52%)
At close: Apr 25, 2025, 4:00 PM CLT

Empresas Lipigas Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
97,950115,59845,29845,77862,317
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Short-Term Investments
-96.92-2,9461,962
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Accounts Receivable
78,69061,72156,34750,61633,603
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Other Receivables
7,3167,13821,0897,8256,036
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Inventory
36,92424,56735,37838,01423,132
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Prepaid Expenses
3,2782,792-1,0422,542
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Other Current Assets
3,1152,4741,6315,0603,026
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Total Current Assets
227,272214,387159,743151,281132,618
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Property, Plant & Equipment
475,286456,674436,797409,800377,850
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Goodwill
12,53612,02411,4918,0057,659
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Other Intangible Assets
15,48012,25813,30211,93010,918
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Long-Term Investments
6,2144,8541,2371.751.75
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Long-Term Deferred Tax Assets
9,5318,7398,3704,0062,381
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Long-Term Deferred Charges
14,87815,531-16,69916,629
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Long-Term Accounts Receivable
2,8934,2593,6182,9969,493
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Other Long-Term Assets
19,9976,63561,68119,2651,698
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Total Assets
784,088735,360696,241623,983559,248
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Accounts Payable
55,30947,32753,73852,22039,843
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Accrued Expenses
13,71512,93012,8467,1065,677
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Short-Term Debt
----19.6
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Current Portion of Long-Term Debt
8,8509,883-5,5563,061
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Current Unearned Revenue
9,79710,127-9,4807,219
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Current Portion of Leases
19,89118,63819,38911,9559,845
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Current Income Taxes Payable
10,8987,910-3,1262,423
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Other Current Liabilities
8,4186,13121,6794,1902,650
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Total Current Liabilities
126,879112,946107,65293,63370,737
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Long-Term Debt
245,634234,031224,468199,886185,922
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Long-Term Leases
63,66969,388114,80559,99746,383
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Pension & Post-Retirement Benefits
5,1993,8135,3954,7654,272
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Long-Term Deferred Tax Liabilities
63,28063,19162,08151,99343,243
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Other Long-Term Liabilities
55,55754,4073,46642,02842,839
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Total Liabilities
560,218537,776517,868452,301393,398
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Common Stock
129,242129,242129,242129,242129,242
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Retained Earnings
68,79953,70547,62435,43740,349
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Comprehensive Income & Other
15,9338,038-4,264991.93-9,556
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Total Common Equity
213,975190,986172,603165,672160,035
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Minority Interest
9,8956,5975,7706,0105,815
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Shareholders' Equity
223,870197,583178,373171,682165,850
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Total Liabilities & Equity
784,088735,360696,241623,983559,248
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Total Debt
338,045331,940358,662277,394245,230
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Net Cash (Debt)
-240,095-216,246-313,364-228,670-180,951
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Net Cash Per Share
-2113.99-1904.00-2759.11-2013.39-1593.24
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Filing Date Shares Outstanding
113.57113.57113.57113.57113.57
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Total Common Shares Outstanding
113.57113.57113.57113.57113.57
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Working Capital
100,393101,44152,09157,64861,881
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Book Value Per Share
1884.001681.591519.731458.701409.08
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Tangible Book Value
185,958166,705147,809145,737141,458
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Tangible Book Value Per Share
1637.321467.801301.431283.181245.51
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Land
19,36518,705-18,32424,408
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Buildings
52,25842,286-31,37431,152
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Machinery
306,547284,457-235,823210,423
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Construction In Progress
20,49016,437-19,80919,938
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.