Compañía Eléctrica del Litoral S.A. (SNSE:LITORAL)

SNSE:LITORAL Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	539.6	427.87	320.51	469.24	839.55	434.46
Accounts Receivable	9,683	8,409	8,049	8,158	6,475	5,098
Other Receivables	-82.79	373.98	0.78	396.7	589.23	362.44
Loans Receivable Current	8.73	7.11	7.26	2.72	111.95	18.9
Other Current Assets	885.57	43.18	54.57	230.88	3.49	271.05
Total Current Assets	11,034	9,262	8,433	9,257	8,020	6,185
Property, Plant & Equipment	14,713	14,129	13,519	12,421	11,959	12,278
Other Intangible Assets	3,063	3,046	3,050	3,054	3,061	3,061
Long-Term Loans Receivable	13.06	24.77	44.76	20.95	30.56	41.87
Long-Term Deferred Tax Assets	-	-	-	-	-	618.42
Long-Term Accounts Receivable	19,415	18,591	14,722	9,029	281.86	66.64
Total Assets	48,238	45,053	39,768	33,783	23,352	22,251
Accounts Payable	3,722	3,352	3,887	3,737	3,381	3,216
Accrued Expenses	4,637	23.52	22.92	20.07	96.76	18.33
Short-Term Debt	-	-	-	16.67	15.76	15.43
Current Unearned Revenue	434.82	48.45	25.43	65.99	169.79	119.16
Current Income Taxes Payable	-	881.04	318.14	-	-	217.55
Other Current Liabilities	2,482	5,247	4,341	3,150	1,938	932.49
Total Current Liabilities	11,276	9,552	8,594	6,990	5,601	4,519
Pension & Post-Retirement Benefits	406.63	391.3	345.17	293.93	293.86	272.3
Long-Term Deferred Tax Liabilities	1,411	1,512	1,524	1,211	946.63	1,234
Other Long-Term Liabilities	11,388	10,934	9,245	7,470	-	-
Total Liabilities	24,482	22,389	19,709	15,965	6,842	6,025
Common Stock	4,682	4,682	4,682	4,682	4,682	4,927
Retained Earnings	19,126	18,033	15,409	13,139	11,842	11,292
Comprehensive Income & Other	-51.21	-51.21	-31.25	-3.09	-13.45	6.57
Total Common Equity	23,756	22,664	20,059	17,817	16,510	16,225
Minority Interest	-	-	-	-	-	1.43
Shareholders' Equity	23,756	22,664	20,059	17,817	16,510	16,226
Total Liabilities & Equity	48,238	45,053	39,768	33,783	23,352	22,251
Total Debt	-	-	-	16.67	15.76	15.43
Net Cash (Debt)	539.6	427.87	320.51	452.57	823.78	419.03
Net Cash Growth	-	33.50%	-29.18%	-45.06%	96.59%	-11.97%
Net Cash Per Share	215.84	171.15	128.20	181.03	329.51	167.61
Filing Date Shares Outstanding	2.5	2.5	2.5	2.5	2.5	2.5
Total Common Shares Outstanding	2.5	2.5	2.5	2.5	2.5	2.5
Working Capital	-241.33	-290.59	-161.79	2,267	2,418	1,666
Book Value Per Share	9502.46	9065.53	8023.74	7126.86	6603.92	6489.89
Tangible Book Value	20,693	19,618	17,010	14,763	13,449	13,164
Tangible Book Value Per Share	8277.38	7847.02	6803.93	5905.22	5379.53	5265.64
Land	55.39	55.39	55.39	55.39	55.39	85.02
Buildings	800.88	797.35	797.35	792.17	788.45	899.39
Machinery	27,507	25,260	24,804	23,530	22,764	1,673
Construction In Progress	1,157	2,446	1,753	1,402	1,143	711.93

Source: S&P Global Market Intelligence. Utility template. Financial Sources.