Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS)
Chile flag Chile · Delayed Price · Currency is CLP
440.44
-2.65 (-0.60%)
At close: Apr 23, 2025, 4:00 PM CLT

Naturgy Chile Gas Natural Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
226,731231,289187,734104,501121,931
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Accounts Receivable
100,724100,11292,41171,40346,910
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Other Receivables
19,76115,47915,2294,491974.08
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Inventory
8,1397,81211,7249,4295,948
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Prepaid Expenses
505.83737.16833.291,3991,799
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Loans Receivable Current
11.6369.2368.6564.0290.09
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Other Current Assets
2,9844,2155,1279,5903,203
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Total Current Assets
358,855359,712313,127200,877180,854
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Property, Plant & Equipment
1,541,0421,396,3351,415,3541,145,0101,121,917
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Goodwill
54,18254,18254,18254,18254,182
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Other Intangible Assets
685,426690,388692,837689,332688,753
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Long-Term Investments
89,74260,16958,41848,52631,434
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Long-Term Deferred Tax Assets
27,67525,61824,3097,0945,497
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Other Long-Term Assets
566.25575.92,1261,13522,800
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Total Assets
2,757,4882,586,9802,560,3532,146,1552,105,436
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Accounts Payable
12,92923,75631,13811,5278,730
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Accrued Expenses
3,0853,5803,2123,5103,371
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Current Portion of Long-Term Debt
113,404127,370135,98783,132102,826
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Current Unearned Revenue
5,7446,9685,6824,9483,894
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Current Portion of Leases
1,4341,6501,5651,3711,265
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Current Income Taxes Payable
12,48617,4111,507-5,752
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Other Current Liabilities
51,35243,12643,00858,92754,520
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Total Current Liabilities
200,434223,861222,100163,416180,358
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Long-Term Debt
314,165304,290342,125380,656339,111
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Long-Term Leases
2,8731,7982,2482,1543,091
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Long-Term Unearned Revenue
---1,024-
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Pension & Post-Retirement Benefits
3,4403,9013,4943,1944,038
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Long-Term Deferred Tax Liabilities
486,473399,530405,268411,297403,416
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Other Long-Term Liabilities
118,703304,563293,069282.67-
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Total Liabilities
1,126,0881,237,9421,268,305962,024930,014
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Common Stock
508,257508,257508,257508,257508,257
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Retained Earnings
252,981130,89080,27092,09897,604
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Comprehensive Income & Other
278,338220,414238,397132,287121,440
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Total Common Equity
1,039,576859,561826,924732,642727,301
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Minority Interest
591,824489,476465,124451,489448,121
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Shareholders' Equity
1,631,4001,349,0381,292,0481,184,1311,175,422
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Total Liabilities & Equity
2,757,4882,586,9802,560,3532,146,1552,105,436
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Total Debt
431,876435,108481,926467,313446,293
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Net Cash (Debt)
-205,145-203,819-294,192-362,811-324,362
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Net Cash Per Share
-97.63-97.00-140.01-172.67-154.37
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Filing Date Shares Outstanding
2,1012,1012,1012,1012,101
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Total Common Shares Outstanding
2,1012,1012,1012,1012,101
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Working Capital
158,421135,85291,02737,462496.01
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Book Value Per Share
494.76409.09393.56348.69346.14
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Tangible Book Value
299,968114,99179,905-10,872-15,633
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Tangible Book Value Per Share
142.7654.7338.03-5.17-7.44
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Land
17,11917,06417,06014,74214,661
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Buildings
14,19914,17414,09110,58110,581
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Machinery
322,342294,008384,604330,523316,483
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Construction In Progress
75,79876,49663,29355,92054,090
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.