Naturgy Chile Gas Natural S.A. (SNSE: NTGCLGAS)

Naturgy Chile Gas Natural 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	307,970	231,289	187,734	104,501	121,931	51,629
Accounts Receivable	173,248	100,112	92,411	71,403	46,910	87,354
Other Receivables	28,257	15,479	15,229	4,491	974.08	3,626
Inventory	9,730	7,812	11,724	9,429	5,948	6,329
Prepaid Expenses	1,216	758.3	833.29	1,399	1,799	1,632
Loans Receivable Current	69.75	69.23	68.65	64.02	90.09	100.03
Other Current Assets	3,988	4,194	5,127	9,590	3,203	8,363
Total Current Assets	524,479	359,712	313,127	200,877	180,854	159,033
Property, Plant & Equipment	1,394,199	1,396,335	1,415,354	1,145,010	1,121,917	1,000,056
Goodwill	54,182	54,182	54,182	54,182	54,182	54,182
Other Intangible Assets	686,217	690,388	692,837	689,332	688,753	693,791
Long-Term Investments	82,125	60,169	58,418	48,526	31,434	46,148
Long-Term Deferred Tax Assets	26,374	25,618	24,309	7,094	5,497	3,856
Other Long-Term Assets	569.66	575.9	2,126	1,135	22,800	20,598
Total Assets	2,768,145	2,586,980	2,560,353	2,146,155	2,105,436	1,977,664
Accounts Payable	17,443	23,756	31,138	11,527	8,730	2,001
Accrued Expenses	3,106	3,580	3,212	3,510	3,371	4,020
Current Portion of Long-Term Debt	109,672	127,370	135,987	83,132	102,826	35,527
Current Unearned Revenue	10,515	6,968	5,682	4,948	3,894	3,069
Current Portion of Leases	703.43	1,650	1,565	1,371	1,265	1,325
Current Income Taxes Payable	9,917	17,411	1,507	-	5,752	-
Other Current Liabilities	52,724	43,126	43,008	58,927	54,520	41,476
Total Current Liabilities	204,081	223,861	222,100	163,416	180,358	87,418
Long-Term Debt	321,022	304,290	342,125	380,656	339,111	385,025
Long-Term Leases	1,387	1,798	2,248	2,154	3,091	2,756
Long-Term Unearned Revenue	-	-	-	1,024	-	-
Pension & Post-Retirement Benefits	3,687	3,901	3,494	3,194	4,038	3,940
Long-Term Deferred Tax Liabilities	456,881	399,530	405,268	411,297	403,416	367,430
Other Long-Term Liabilities	109,483	304,563	293,069	282.67	-	2,159
Total Liabilities	1,096,540	1,237,942	1,268,305	962,024	930,014	848,728
Common Stock	508,257	508,257	508,257	508,257	508,257	508,257
Retained Earnings	350,295	130,890	80,270	92,098	97,604	124,019
Comprehensive Income & Other	208,884	220,414	238,397	132,287	121,440	76,453
Total Common Equity	1,067,436	859,561	826,924	732,642	727,301	708,729
Minority Interest	604,169	489,476	465,124	451,489	448,121	420,207
Shareholders' Equity	1,671,605	1,349,038	1,292,048	1,184,131	1,175,422	1,128,936
Total Liabilities & Equity	2,768,145	2,586,980	2,560,353	2,146,155	2,105,436	1,977,664
Total Debt	432,784	435,108	481,926	467,313	446,293	424,633
Net Cash (Debt)	-124,814	-203,819	-294,192	-362,811	-324,362	-373,004
Net Cash Per Share	-59.40	-97.00	-140.01	-172.67	-154.37	-177.52
Filing Date Shares Outstanding	2,101	2,101	2,101	2,101	2,101	2,101
Total Common Shares Outstanding	2,101	2,101	2,101	2,101	2,101	2,101
Working Capital	320,398	135,852	91,027	37,462	496.01	71,615
Book Value Per Share	508.02	409.09	393.56	348.69	346.14	337.31
Tangible Book Value	327,038	114,991	79,905	-10,872	-15,633	-39,244
Tangible Book Value Per Share	155.65	54.73	38.03	-5.17	-7.44	-18.68
Land	17,079	17,064	17,060	14,742	14,661	11,660
Buildings	14,199	14,174	14,091	10,581	10,581	9,973
Machinery	425,561	402,663	384,604	330,523	316,483	134,111
Construction In Progress	92,406	76,496	63,293	55,920	54,090	73,066

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