Empresas Lipigas S.A. (SNSE:LIPIGAS)
Chile · Delayed Price · Currency is CLP 8,999.00
+8.00 (0.09%)
At close: Sep 7, 2026
Empresas Lipigas Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 75,067 | 117,264 | 97,950 | 115,598 | 45,298 | 45,778 |
Short-Term Investments | 10,210 | 2,585 | - | 96.92 | - | 2,946 |
Accounts Receivable | 97,799 | 77,632 | 78,690 | 61,721 | 56,347 | 50,616 |
Other Receivables | 13,254 | 8,520 | 7,316 | 7,138 | 21,089 | 7,825 |
Inventory | 38,095 | 26,235 | 36,924 | 24,567 | 35,378 | 38,014 |
Prepaid Expenses | 3,060 | 2,092 | 3,278 | 2,792 | - | 1,042 |
Other Current Assets | 3,705 | 2,843 | 3,115 | 2,474 | 1,631 | 5,060 |
Total Current Assets | 241,190 | 237,171 | 227,272 | 214,387 | 159,743 | 151,281 |
Property, Plant & Equipment | 515,985 | 497,615 | 475,286 | 456,674 | 436,797 | 409,800 |
Goodwill | 15,123 | 12,891 | 12,536 | 12,024 | 11,491 | 8,005 |
Other Intangible Assets | 13,375 | 13,685 | 15,480 | 12,258 | 13,302 | 11,930 |
Long-Term Investments | 10,948 | 9,894 | 6,214 | 4,854 | 1,237 | 1.75 |
Long-Term Deferred Tax Assets | 8,787 | 8,574 | 9,531 | 8,739 | 8,370 | 4,006 |
Long-Term Deferred Charges | 13,982 | 14,059 | 14,878 | 15,531 | - | 16,699 |
Long-Term Accounts Receivable | 4,077 | 3,868 | 2,893 | 4,259 | 3,618 | 2,996 |
Other Long-Term Assets | 34,331 | 28,711 | 19,997 | 6,635 | 61,681 | 19,265 |
Total Assets | 857,797 | 826,467 | 784,088 | 735,360 | 696,241 | 623,983 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 67,384 | 53,850 | 55,309 | 47,327 | 53,738 | 52,220 |
Accrued Expenses | 16,467 | 17,263 | 13,715 | 12,930 | 12,846 | 7,106 |
Current Portion of Long-Term Debt | 12,043 | 10,204 | 8,850 | 9,883 | - | 5,556 |
Current Unearned Revenue | 14,878 | 12,479 | 9,797 | 10,127 | - | 9,480 |
Current Portion of Leases | 25,045 | 25,323 | 19,891 | 18,638 | 19,389 | 11,955 |
Current Income Taxes Payable | 5,480 | 10,317 | 10,898 | 7,910 | - | 3,126 |
Other Current Liabilities | 5,330 | 6,816 | 8,418 | 6,131 | 21,679 | 4,190 |
Total Current Liabilities | 146,627 | 136,250 | 126,879 | 112,946 | 107,652 | 93,633 |
Long-Term Debt | 260,668 | 254,350 | 245,634 | 234,031 | 224,468 | 199,886 |
Long-Term Leases | 58,218 | 59,793 | 63,669 | 69,388 | 114,805 | 59,997 |
Pension & Post-Retirement Benefits | 4,458 | 5,057 | 5,199 | 3,813 | 5,395 | 4,765 |
Long-Term Deferred Tax Liabilities | 65,264 | 64,843 | 63,280 | 63,191 | 62,081 | 51,993 |
Other Long-Term Liabilities | 51,641 | 51,474 | 55,557 | 54,407 | 3,466 | 42,028 |
Total Liabilities | 586,876 | 571,768 | 560,218 | 537,776 | 517,868 | 452,301 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 129,242 | 129,242 | 129,242 | 129,242 | 129,242 | 129,242 |
Retained Earnings | 95,222 | 90,714 | 68,799 | 53,705 | 47,624 | 35,437 |
Comprehensive Income & Other | 32,503 | 21,641 | 15,933 | 8,038 | -4,264 | 991.93 |
Total Common Equity | 256,967 | 241,598 | 213,975 | 190,986 | 172,603 | 165,672 |
Minority Interest | 13,954 | 13,101 | 9,895 | 6,597 | 5,770 | 6,010 |
Shareholders' Equity | 270,921 | 254,699 | 223,870 | 197,583 | 178,373 | 171,682 |
Total Liabilities & Equity | 857,797 | 826,467 | 784,088 | 735,360 | 696,241 | 623,983 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 355,974 | 349,669 | 338,045 | 331,940 | 358,662 | 277,394 |
Net Cash (Debt) | -270,697 | -229,820 | -240,095 | -216,246 | -313,364 | -228,670 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2383.43 | -2023.52 | -2113.99 | -1904.00 | -2759.11 | -2013.39 |
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 | 94,563 | 100,920 | 100,393 | 101,441 | 52,091 | 57,648 |
Book Value Per Share | 2262.54 | 2127.22 | 1884.00 | 1681.59 | 1519.73 | 1458.70 |
Tangible Book Value | 228,469 | 215,022 | 185,958 | 166,705 | 147,809 | 145,737 |
Tangible Book Value Per Share | 2011.62 | 1893.22 | 1637.32 | 1467.80 | 1301.43 | 1283.18 |
Land | 19,782 | 19,498 | 19,365 | 18,705 | - | 18,324 |
Buildings | 59,260 | 54,377 | 52,258 | 42,286 | - | 31,374 |
Machinery | 403,018 | 330,784 | 306,547 | 284,457 | - | 235,823 |
Construction In Progress | 29,779 | 27,536 | 20,490 | 16,437 | - | 19,809 |