Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS)
418.91
+1.11 (0.27%)
Last updated: Apr 1, 2025
Naturgy Chile Gas Natural Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 226,731 | 231,289 | 187,734 | 104,501 | 121,931 | Upgrade
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Accounts Receivable | 122,039 | 100,112 | 92,411 | 71,403 | 46,910 | Upgrade
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Other Receivables | - | 15,479 | 15,229 | 4,491 | 974.08 | Upgrade
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Inventory | 8,139 | 7,812 | 11,724 | 9,429 | 5,948 | Upgrade
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Prepaid Expenses | - | 758.3 | 833.29 | 1,399 | 1,799 | Upgrade
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Loans Receivable Current | - | 69.23 | 68.65 | 64.02 | 90.09 | Upgrade
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Other Current Assets | 1,946 | 4,194 | 5,127 | 9,590 | 3,203 | Upgrade
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Total Current Assets | 358,855 | 359,712 | 313,127 | 200,877 | 180,854 | Upgrade
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Property, Plant & Equipment | 1,541,042 | 1,396,335 | 1,415,354 | 1,145,010 | 1,121,917 | Upgrade
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Goodwill | 54,182 | 54,182 | 54,182 | 54,182 | 54,182 | Upgrade
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Other Intangible Assets | 685,426 | 690,388 | 692,837 | 689,332 | 688,753 | Upgrade
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Long-Term Investments | 89,742 | 60,169 | 58,418 | 48,526 | 31,434 | Upgrade
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Long-Term Deferred Tax Assets | 27,675 | 25,618 | 24,309 | 7,094 | 5,497 | Upgrade
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Other Long-Term Assets | 566.25 | 575.9 | 2,126 | 1,135 | 22,800 | Upgrade
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Total Assets | 2,757,488 | 2,586,980 | 2,560,353 | 2,146,155 | 2,105,436 | Upgrade
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Accounts Payable | 65,344 | 23,756 | 31,138 | 11,527 | 8,730 | Upgrade
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Accrued Expenses | 822.34 | 3,580 | 3,212 | 3,510 | 3,371 | Upgrade
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Current Portion of Long-Term Debt | 113,404 | 127,370 | 135,987 | 83,132 | 102,826 | Upgrade
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Current Unearned Revenue | - | 6,968 | 5,682 | 4,948 | 3,894 | Upgrade
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Current Portion of Leases | 1,434 | 1,650 | 1,565 | 1,371 | 1,265 | Upgrade
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Current Income Taxes Payable | 12,486 | 17,411 | 1,507 | - | 5,752 | Upgrade
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Other Current Liabilities | 6,944 | 43,126 | 43,008 | 58,927 | 54,520 | Upgrade
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Total Current Liabilities | 200,434 | 223,861 | 222,100 | 163,416 | 180,358 | Upgrade
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Long-Term Debt | 314,165 | 304,290 | 342,125 | 380,656 | 339,111 | Upgrade
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Long-Term Leases | 2,873 | 1,798 | 2,248 | 2,154 | 3,091 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 1,024 | - | Upgrade
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Pension & Post-Retirement Benefits | 3,440 | 3,901 | 3,494 | 3,194 | 4,038 | Upgrade
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Long-Term Deferred Tax Liabilities | 486,473 | 399,530 | 405,268 | 411,297 | 403,416 | Upgrade
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Other Long-Term Liabilities | 118,703 | 304,563 | 293,069 | 282.67 | - | Upgrade
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Total Liabilities | 1,126,088 | 1,237,942 | 1,268,305 | 962,024 | 930,014 | Upgrade
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Common Stock | 508,257 | 508,257 | 508,257 | 508,257 | 508,257 | Upgrade
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Retained Earnings | 252,981 | 130,890 | 80,270 | 92,098 | 97,604 | Upgrade
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Comprehensive Income & Other | 278,338 | 220,414 | 238,397 | 132,287 | 121,440 | Upgrade
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Total Common Equity | 1,039,576 | 859,561 | 826,924 | 732,642 | 727,301 | Upgrade
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Minority Interest | 591,824 | 489,476 | 465,124 | 451,489 | 448,121 | Upgrade
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Shareholders' Equity | 1,631,400 | 1,349,038 | 1,292,048 | 1,184,131 | 1,175,422 | Upgrade
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Total Liabilities & Equity | 2,757,488 | 2,586,980 | 2,560,353 | 2,146,155 | 2,105,436 | Upgrade
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Total Debt | 431,876 | 435,108 | 481,926 | 467,313 | 446,293 | Upgrade
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Net Cash (Debt) | -205,145 | -203,819 | -294,192 | -362,811 | -324,362 | Upgrade
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Net Cash Per Share | -97.63 | -97.00 | -140.01 | -172.67 | -154.37 | Upgrade
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Filing Date Shares Outstanding | 2,102 | 2,101 | 2,101 | 2,101 | 2,101 | Upgrade
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Total Common Shares Outstanding | 2,102 | 2,101 | 2,101 | 2,101 | 2,101 | Upgrade
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Working Capital | 158,421 | 135,852 | 91,027 | 37,462 | 496.01 | Upgrade
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Book Value Per Share | 494.68 | 409.09 | 393.56 | 348.69 | 346.14 | Upgrade
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Tangible Book Value | 299,968 | 114,991 | 79,905 | -10,872 | -15,633 | Upgrade
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Tangible Book Value Per Share | 142.74 | 54.73 | 38.03 | -5.17 | -7.44 | Upgrade
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Land | - | 17,064 | 17,060 | 14,742 | 14,661 | Upgrade
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Buildings | - | 14,174 | 14,091 | 10,581 | 10,581 | Upgrade
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Machinery | - | 402,663 | 384,604 | 330,523 | 316,483 | Upgrade
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Construction In Progress | - | 76,496 | 63,293 | 55,920 | 54,090 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.