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

SNSE:LITORAL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	668.32	410.83	427.87	320.51	469.24	839.55
Accounts Receivable	9,307	9,326	8,409	8,049	8,158	6,475
Other Receivables	400.2	658.39	373.98	0.78	396.7	589.23
Loans Receivable Current	-	20.96	7.11	7.26	2.72	111.95
Other Current Assets	43.88	73.69	43.18	54.57	230.88	3.49
Total Current Assets	10,419	10,489	9,262	8,433	9,257	8,020
Property, Plant & Equipment	15,947	15,349	14,129	13,519	12,421	11,959
Other Intangible Assets	3,070	3,062	3,046	3,050	3,054	3,061
Long-Term Loans Receivable	-	28.06	24.77	44.76	20.95	30.56
Long-Term Accounts Receivable	13,893	17,844	18,591	14,722	9,029	281.86
Total Assets	43,389	46,772	45,053	39,768	33,783	23,352

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12,750	4,952	3,352	3,887	3,737	3,381
Accrued Expenses	24.05	5,338	3,883	2,802	20.07	96.76
Short-Term Debt	-	-	-	-	16.67	15.76
Current Unearned Revenue	-	329.88	48.45	25.43	65.99	169.79
Current Income Taxes Payable	-	-	881.04	318.14	-	-
Other Current Liabilities	541.64	1,311	1,388	1,562	3,150	1,938
Total Current Liabilities	13,316	11,931	9,552	8,594	6,990	5,601
Pension & Post-Retirement Benefits	430.18	420.81	391.3	345.17	293.93	293.86
Long-Term Deferred Tax Liabilities	1,534	1,502	1,512	1,524	1,211	946.63
Other Long-Term Liabilities	3,255	8,515	10,934	9,245	7,470	-
Total Liabilities	18,535	22,368	22,389	19,709	15,965	6,842

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,682	4,682	4,682	4,682	4,682	4,682
Retained Earnings	20,231	19,780	18,033	15,409	13,139	11,842
Comprehensive Income & Other	-58.21	-58.21	-51.21	-31.25	-3.09	-13.45
Total Common Equity	24,855	24,404	22,664	20,059	17,817	16,510
Shareholders' Equity	24,855	24,404	22,664	20,059	17,817	16,510
Total Liabilities & Equity	43,389	46,772	45,053	39,768	33,783	23,352

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	16.67	15.76
Net Cash (Debt)	668.32	410.83	427.87	320.51	452.57	823.78
Net Cash Growth	0.33%	-3.98%	33.50%	-29.18%	-45.06%	96.59%
Net Cash Per Share	267.33	164.33	171.15	128.20	181.03	329.51
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	-2,897	-1,442	-290.59	-161.79	2,267	2,418
Book Value Per Share	9941.66	9761.57	9065.53	8023.74	7126.86	6603.92
Tangible Book Value	21,785	21,342	19,618	17,010	14,763	13,449
Tangible Book Value Per Share	8713.68	8536.75	7847.02	6803.93	5905.22	5379.53
Land	-	55.39	55.39	55.39	55.39	55.39
Buildings	-	800.88	797.35	797.35	792.17	788.45
Machinery	-	27,698	25,260	24,804	23,530	22,764
Construction In Progress	-	1,767	2,446	1,753	1,402	1,143

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error