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 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	401,638	226,731	231,289	187,734	104,501	121,931
Accounts Receivable	136,362	100,724	100,112	92,411	71,403	46,910
Other Receivables	14,828	19,761	15,479	15,229	4,491	974.08
Inventory	8,441	8,139	7,812	11,724	9,429	5,948
Prepaid Expenses	-	505.83	737.16	833.29	1,399	1,799
Loans Receivable Current	-	11.63	69.23	68.65	64.02	90.09
Other Current Assets	1,953	2,984	4,215	5,127	9,590	3,203
Total Current Assets	563,222	358,855	359,712	313,127	200,877	180,854
Property, Plant & Equipment	1,524,376	1,541,042	1,396,335	1,415,354	1,145,010	1,121,917
Goodwill	54,182	54,182	54,182	54,182	54,182	54,182
Other Intangible Assets	685,432	685,426	690,388	692,837	689,332	688,753
Long-Term Investments	102,103	89,742	60,169	58,418	48,526	31,434
Long-Term Deferred Tax Assets	25,693	27,675	25,618	24,309	7,094	5,497
Other Long-Term Assets	1,273	566.25	575.9	2,126	1,135	22,800
Total Assets	2,956,280	2,757,488	2,586,980	2,560,353	2,146,155	2,105,436
Accounts Payable	110,415	12,929	23,756	31,138	11,527	8,730
Accrued Expenses	782.34	3,085	3,580	3,212	3,510	3,371
Current Portion of Long-Term Debt	251,234	113,404	127,370	135,987	83,132	102,826
Current Unearned Revenue	-	5,744	6,968	5,682	4,948	3,894
Current Portion of Leases	851.75	1,434	1,650	1,565	1,371	1,265
Current Income Taxes Payable	9,522	12,486	17,411	1,507	-	5,752
Other Current Liabilities	12,965	51,352	43,126	43,008	58,927	54,520
Total Current Liabilities	385,770	200,434	223,861	222,100	163,416	180,358
Long-Term Debt	297,332	314,165	304,290	342,125	380,656	339,111
Long-Term Leases	1,749	2,873	1,798	2,248	2,154	3,091
Long-Term Unearned Revenue	-	-	-	-	1,024	-
Pension & Post-Retirement Benefits	4,609	3,440	3,901	3,494	3,194	4,038
Long-Term Deferred Tax Liabilities	516,054	486,473	399,530	405,268	411,297	403,416
Other Long-Term Liabilities	-	118,703	304,563	293,069	282.67	-
Total Liabilities	1,205,515	1,126,088	1,237,942	1,268,305	962,024	930,014
Common Stock	508,257	508,257	508,257	508,257	508,257	508,257
Retained Earnings	350,042	252,981	130,890	80,270	92,098	97,604
Comprehensive Income & Other	254,288	278,338	220,414	238,397	132,287	121,440
Total Common Equity	1,112,587	1,039,576	859,561	826,924	732,642	727,301
Minority Interest	638,178	591,824	489,476	465,124	451,489	448,121
Shareholders' Equity	1,750,766	1,631,400	1,349,038	1,292,048	1,184,131	1,175,422
Total Liabilities & Equity	2,956,280	2,757,488	2,586,980	2,560,353	2,146,155	2,105,436
Total Debt	551,167	431,876	435,108	481,926	467,313	446,293
Net Cash (Debt)	-149,529	-205,145	-203,819	-294,192	-362,811	-324,362
Net Cash Per Share	-71.17	-97.63	-97.00	-140.01	-172.67	-154.37
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	177,452	158,421	135,852	91,027	37,462	496.01
Book Value Per Share	529.55	494.76	409.09	393.56	348.69	346.14
Tangible Book Value	372,974	299,968	114,991	79,905	-10,872	-15,633
Tangible Book Value Per Share	177.52	142.76	54.73	38.03	-5.17	-7.44
Land	-	17,119	17,064	17,060	14,742	14,661
Buildings	-	14,199	14,174	14,091	10,581	10,581
Machinery	-	322,342	294,008	384,604	330,523	316,483
Construction In Progress	-	75,798	76,496	63,293	55,920	54,090

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.