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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	666.14	427.87	320.51	469.24	839.55	434.46
Accounts Receivable	10,282	8,409	8,049	8,158	6,475	5,098
Other Receivables	373.49	373.98	0.78	396.7	589.23	362.44
Loans Receivable Current	2.72	7.11	7.26	2.72	111.95	18.9
Other Current Assets	74.42	43.18	54.57	230.88	3.49	271.05
Total Current Assets	11,399	9,262	8,433	9,257	8,020	6,185
Property, Plant & Equipment	14,363	14,129	13,519	12,421	11,959	12,278
Other Intangible Assets	3,046	3,046	3,050	3,054	3,061	3,061
Long-Term Loans Receivable	22.56	24.77	44.76	20.95	30.56	41.87
Long-Term Deferred Tax Assets	-	-	-	-	-	618.42
Long-Term Accounts Receivable	18,770	18,591	14,722	9,029	281.86	66.64
Total Assets	47,601	45,053	39,768	33,783	23,352	22,251
Accounts Payable	3,992	3,352	3,887	3,737	3,381	3,216
Accrued Expenses	23.52	23.52	22.92	20.07	96.76	18.33
Short-Term Debt	-	-	-	16.67	15.76	15.43
Current Unearned Revenue	57.65	48.45	25.43	65.99	169.79	119.16
Current Income Taxes Payable	217.1	881.04	318.14	-	-	217.55
Other Current Liabilities	6,230	5,247	4,341	3,150	1,938	932.49
Total Current Liabilities	10,520	9,552	8,594	6,990	5,601	4,519
Pension & Post-Retirement Benefits	401.52	391.3	345.17	293.93	293.86	272.3
Long-Term Deferred Tax Liabilities	1,463	1,512	1,524	1,211	946.63	1,234
Other Long-Term Liabilities	11,229	10,934	9,245	7,470	-	-
Total Liabilities	23,615	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	19,356	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	23,986	22,664	20,059	17,817	16,510	16,225
Minority Interest	-	-	-	-	-	1.43
Shareholders' Equity	23,986	22,664	20,059	17,817	16,510	16,226
Total Liabilities & Equity	47,601	45,053	39,768	33,783	23,352	22,251
Total Debt	-	-	-	16.67	15.76	15.43
Net Cash (Debt)	666.14	427.87	320.51	452.57	823.78	419.03
Net Cash Growth	58.76%	33.50%	-29.18%	-45.06%	96.59%	-11.97%
Net Cash Per Share	266.46	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	878.27	-290.59	-161.79	2,267	2,418	1,666
Book Value Per Share	9594.46	9065.53	8023.74	7126.86	6603.92	6489.89
Tangible Book Value	20,940	19,618	17,010	14,763	13,449	13,164
Tangible Book Value Per Share	8376.16	7847.02	6803.93	5905.22	5379.53	5265.64
Land	55.39	55.39	55.39	55.39	55.39	85.02
Buildings	797.35	797.35	797.35	792.17	788.45	899.39
Machinery	27,024	25,260	24,804	23,530	22,764	1,673
Construction In Progress	1,184	2,446	1,753	1,402	1,143	711.93

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