Compañía Eléctrica del Litoral S.A. (SNSE:LITORAL)
Chile flag Chile · Delayed Price · Currency is CLP
11,347
0.00 (0.00%)
Last updated: May 30, 2025

SNSE:LITORAL 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
515.11427.87320.51469.24839.55434.46
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Accounts Receivable
9,7188,4098,0498,1586,4755,098
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Other Receivables
-373.980.78396.7589.23362.44
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Loans Receivable Current
-7.117.262.72111.9518.9
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Other Current Assets
29.9843.1854.57230.883.49271.05
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Total Current Assets
10,2639,2628,4339,2578,0206,185
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Property, Plant & Equipment
14,05614,12913,51912,42111,95912,278
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Other Intangible Assets
3,0463,0463,0503,0543,0613,061
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Long-Term Loans Receivable
-24.7744.7620.9530.5641.87
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Long-Term Deferred Tax Assets
-----618.42
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Long-Term Accounts Receivable
18,41918,59114,7229,029281.8666.64
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Total Assets
45,80345,05339,76833,78323,35222,251
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Accounts Payable
8,3653,3523,8873,7373,3813,216
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Accrued Expenses
23.5223.5222.9220.0796.7618.33
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Short-Term Debt
---16.6715.7615.43
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Current Unearned Revenue
-48.4525.4365.99169.79119.16
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Current Income Taxes Payable
930.45881.04318.14--217.55
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Other Current Liabilities
475.215,2474,3413,1501,938932.49
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Total Current Liabilities
9,7949,5528,5946,9905,6014,519
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Pension & Post-Retirement Benefits
396.41391.3345.17293.93293.86272.3
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Long-Term Deferred Tax Liabilities
1,4731,5121,5241,211946.631,234
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Other Long-Term Liabilities
11,15810,9349,2457,470--
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Total Liabilities
22,82222,38919,70915,9656,8426,025
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Common Stock
4,6824,6824,6824,6824,6824,927
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Retained Earnings
18,35018,03315,40913,13911,84211,292
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Comprehensive Income & Other
-51.21-51.21-31.25-3.09-13.456.57
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Total Common Equity
22,98122,66420,05917,81716,51016,225
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Minority Interest
-----1.43
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Shareholders' Equity
22,98122,66420,05917,81716,51016,226
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Total Liabilities & Equity
45,80345,05339,76833,78323,35222,251
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Total Debt
---16.6715.7615.43
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Net Cash (Debt)
515.11427.87320.51452.57823.78419.03
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Net Cash Growth
30.92%33.50%-29.18%-45.06%96.59%-11.97%
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Net Cash Per Share
206.04171.15128.20181.03329.51167.61
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Filing Date Shares Outstanding
2.52.52.52.52.52.5
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Total Common Shares Outstanding
2.52.52.52.52.52.5
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Working Capital
468.93-290.59-161.792,2672,4181,666
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Book Value Per Share
9192.219065.538023.747126.866603.926489.89
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Tangible Book Value
19,93519,61817,01014,76313,44913,164
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Tangible Book Value Per Share
7973.927847.026803.935905.225379.535265.64
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Land
-55.3955.3955.3955.3985.02
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Buildings
-797.35797.35792.17788.45899.39
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Machinery
-25,26024,80423,53022,7641,673
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Construction In Progress
-2,4461,7531,4021,143711.93
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.