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

LITORAL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	419.59	320.51	469.24	839.55	434.46	482.11
Accounts Receivable	7,983	8,049	8,158	6,475	5,098	4,712
Other Receivables	-	0.78	396.7	589.23	362.44	387.53
Loans Receivable Current	-	7.26	2.72	111.95	18.9	121.2
Other Current Assets	43.41	54.57	230.88	3.49	271.05	438.67
Total Current Assets	8,446	8,433	9,257	8,020	6,185	6,142
Property, Plant & Equipment	13,710	13,519	12,421	11,959	12,278	11,896
Other Intangible Assets	3,048	3,050	3,054	3,061	3,061	3,070
Long-Term Loans Receivable	-	44.76	20.95	30.56	41.87	19.13
Long-Term Deferred Tax Assets	-	-	-	-	618.42	307.78
Long-Term Accounts Receivable	18,828	14,722	9,029	281.86	66.64	-
Total Assets	44,072	39,768	33,783	23,352	22,251	21,435
Accounts Payable	8,645	3,887	3,737	3,381	3,216	2,611
Accrued Expenses	22.92	22.92	20.07	96.76	18.33	17.64
Short-Term Debt	-	3	16.67	15.76	15.43	6.1
Current Unearned Revenue	-	52.89	65.99	169.79	119.16	113.28
Current Income Taxes Payable	672.89	318.14	-	-	217.55	332.04
Other Current Liabilities	147.26	4,311	3,150	1,938	932.49	989.2
Total Current Liabilities	9,488	8,594	6,990	5,601	4,519	4,070
Pension & Post-Retirement Benefits	354.86	345.17	293.93	293.86	272.3	225.12
Long-Term Deferred Tax Liabilities	1,538	1,524	1,211	946.63	1,234	1,148
Other Long-Term Liabilities	10,344	9,245	7,470	-	-	-
Total Liabilities	21,724	19,709	15,965	6,842	6,025	5,443
Common Stock	4,682	4,682	4,682	4,682	4,927	4,927
Retained Earnings	17,697	15,409	13,139	11,842	11,292	11,029
Comprensive Income & Other	-31.25	-31.25	-3.09	-13.45	6.57	34.93
Total Common Equity	22,348	20,059	17,817	16,510	16,225	15,990
Minority Interest	-	-	-	-	1.43	1.54
Shareholders' Equity	22,348	20,059	17,817	16,510	16,226	15,992
Total Liabilities & Equity	44,072	39,768	33,783	23,352	22,251	21,435
Total Debt	-	3	16.67	15.76	15.43	6.1
Net Cash (Debt)	419.59	317.51	452.57	823.78	419.03	476.01
Net Cash Growth	-11.42%	-29.84%	-45.06%	96.59%	-11.97%	31.63%
Net Cash Per Share	167.74	127.00	181.03	329.51	167.61	190.40
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	-1,041	-161.79	2,267	2,418	1,666	2,072
Book Value Per Share	8939.15	8023.74	7126.86	6603.92	6489.89	6396.15
Tangible Book Value	19,300	17,010	14,763	13,449	13,164	12,920
Tangible Book Value Per Share	7720.01	6803.93	5905.22	5379.53	5265.64	5168.07
Land	-	55.39	55.39	55.39	85.02	111.36
Buildings	-	797.35	792.17	788.45	899.39	1,018
Machinery	-	24,804	23,530	22,764	1,673	1,593
Construction In Progress	-	1,753	1,402	1,143	711.93	1,154

Source: S&P Capital IQ. Utility template. Financial Sources.