Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS)
Chile flag Chile · Delayed Price · Currency is CLP
460.11
-0.05 (-0.01%)
At close: Jun 6, 2025, 4:00 PM CLT

Naturgy Chile Gas Natural Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
199,696226,731231,289187,734104,501121,931
Upgrade
Accounts Receivable
103,002100,724100,11292,41171,40346,910
Upgrade
Other Receivables
17,83519,76115,47915,2294,491974.08
Upgrade
Inventory
9,1238,1397,81211,7249,4295,948
Upgrade
Prepaid Expenses
741.17505.83737.16833.291,3991,799
Upgrade
Loans Receivable Current
20.0711.6369.2368.6564.0290.09
Upgrade
Other Current Assets
4,1662,9844,2155,1279,5903,203
Upgrade
Total Current Assets
334,583358,855359,712313,127200,877180,854
Upgrade
Property, Plant & Equipment
1,527,2721,541,0421,396,3351,415,3541,145,0101,121,917
Upgrade
Goodwill
54,18254,18254,18254,18254,18254,182
Upgrade
Other Intangible Assets
684,453685,426690,388692,837689,332688,753
Upgrade
Long-Term Investments
91,65889,74260,16958,41848,52631,434
Upgrade
Long-Term Deferred Tax Assets
21,79327,67525,61824,3097,0945,497
Upgrade
Other Long-Term Assets
440.69566.25575.92,1261,13522,800
Upgrade
Total Assets
2,714,3812,757,4882,586,9802,560,3532,146,1552,105,436
Upgrade
Accounts Payable
15,48312,92923,75631,13811,5278,730
Upgrade
Accrued Expenses
3,2063,0853,5803,2123,5103,371
Upgrade
Current Portion of Long-Term Debt
115,134113,404127,370135,98783,132102,826
Upgrade
Current Unearned Revenue
22,5245,7446,9685,6824,9483,894
Upgrade
Current Portion of Leases
1,6191,4341,6501,5651,3711,265
Upgrade
Current Income Taxes Payable
1,02112,48617,4111,507-5,752
Upgrade
Other Current Liabilities
91,90151,35243,12643,00858,92754,520
Upgrade
Total Current Liabilities
250,890200,434223,861222,100163,416180,358
Upgrade
Long-Term Debt
312,710314,165304,290342,125380,656339,111
Upgrade
Long-Term Leases
2,1332,8731,7982,2482,1543,091
Upgrade
Long-Term Unearned Revenue
----1,024-
Upgrade
Pension & Post-Retirement Benefits
3,5373,4403,9013,4943,1944,038
Upgrade
Long-Term Deferred Tax Liabilities
489,558486,473399,530405,268411,297403,416
Upgrade
Other Long-Term Liabilities
-118,703304,563293,069282.67-
Upgrade
Total Liabilities
1,058,8271,126,0881,237,9421,268,305962,024930,014
Upgrade
Common Stock
508,257508,257508,257508,257508,257508,257
Upgrade
Retained Earnings
286,448252,981130,89080,27092,09897,604
Upgrade
Comprehensive Income & Other
260,785278,338220,414238,397132,287121,440
Upgrade
Total Common Equity
1,055,4901,039,576859,561826,924732,642727,301
Upgrade
Minority Interest
600,064591,824489,476465,124451,489448,121
Upgrade
Shareholders' Equity
1,655,5541,631,4001,349,0381,292,0481,184,1311,175,422
Upgrade
Total Liabilities & Equity
2,714,3812,757,4882,586,9802,560,3532,146,1552,105,436
Upgrade
Total Debt
431,596431,876435,108481,926467,313446,293
Upgrade
Net Cash (Debt)
-231,900-205,145-203,819-294,192-362,811-324,362
Upgrade
Net Cash Per Share
-110.37-97.63-97.00-140.01-172.67-154.37
Upgrade
Filing Date Shares Outstanding
2,1012,1012,1012,1012,1012,101
Upgrade
Total Common Shares Outstanding
2,1012,1012,1012,1012,1012,101
Upgrade
Working Capital
83,694158,421135,85291,02737,462496.01
Upgrade
Book Value Per Share
502.34494.76409.09393.56348.69346.14
Upgrade
Tangible Book Value
316,855299,968114,99179,905-10,872-15,633
Upgrade
Tangible Book Value Per Share
150.80142.7654.7338.03-5.17-7.44
Upgrade
Land
17,08317,11917,06417,06014,74214,661
Upgrade
Buildings
14,19914,19914,17414,09110,58110,581
Upgrade
Machinery
327,318322,342294,008384,604330,523316,483
Upgrade
Construction In Progress
79,76075,79876,49663,29355,92054,090
Upgrade
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.