Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS)
Chile flag Chile · Delayed Price · Currency is CLP
418.91
+1.11 (0.27%)
Last updated: Apr 1, 2025

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
Upgrade
Accounts Receivable
122,039100,11292,41171,40346,910
Upgrade
Other Receivables
-15,47915,2294,491974.08
Upgrade
Inventory
8,1397,81211,7249,4295,948
Upgrade
Prepaid Expenses
-758.3833.291,3991,799
Upgrade
Loans Receivable Current
-69.2368.6564.0290.09
Upgrade
Other Current Assets
1,9464,1945,1279,5903,203
Upgrade
Total Current Assets
358,855359,712313,127200,877180,854
Upgrade
Property, Plant & Equipment
1,541,0421,396,3351,415,3541,145,0101,121,917
Upgrade
Goodwill
54,18254,18254,18254,18254,182
Upgrade
Other Intangible Assets
685,426690,388692,837689,332688,753
Upgrade
Long-Term Investments
89,74260,16958,41848,52631,434
Upgrade
Long-Term Deferred Tax Assets
27,67525,61824,3097,0945,497
Upgrade
Other Long-Term Assets
566.25575.92,1261,13522,800
Upgrade
Total Assets
2,757,4882,586,9802,560,3532,146,1552,105,436
Upgrade
Accounts Payable
65,34423,75631,13811,5278,730
Upgrade
Accrued Expenses
822.343,5803,2123,5103,371
Upgrade
Current Portion of Long-Term Debt
113,404127,370135,98783,132102,826
Upgrade
Current Unearned Revenue
-6,9685,6824,9483,894
Upgrade
Current Portion of Leases
1,4341,6501,5651,3711,265
Upgrade
Current Income Taxes Payable
12,48617,4111,507-5,752
Upgrade
Other Current Liabilities
6,94443,12643,00858,92754,520
Upgrade
Total Current Liabilities
200,434223,861222,100163,416180,358
Upgrade
Long-Term Debt
314,165304,290342,125380,656339,111
Upgrade
Long-Term Leases
2,8731,7982,2482,1543,091
Upgrade
Long-Term Unearned Revenue
---1,024-
Upgrade
Pension & Post-Retirement Benefits
3,4403,9013,4943,1944,038
Upgrade
Long-Term Deferred Tax Liabilities
486,473399,530405,268411,297403,416
Upgrade
Other Long-Term Liabilities
118,703304,563293,069282.67-
Upgrade
Total Liabilities
1,126,0881,237,9421,268,305962,024930,014
Upgrade
Common Stock
508,257508,257508,257508,257508,257
Upgrade
Retained Earnings
252,981130,89080,27092,09897,604
Upgrade
Comprehensive Income & Other
278,338220,414238,397132,287121,440
Upgrade
Total Common Equity
1,039,576859,561826,924732,642727,301
Upgrade
Minority Interest
591,824489,476465,124451,489448,121
Upgrade
Shareholders' Equity
1,631,4001,349,0381,292,0481,184,1311,175,422
Upgrade
Total Liabilities & Equity
2,757,4882,586,9802,560,3532,146,1552,105,436
Upgrade
Total Debt
431,876435,108481,926467,313446,293
Upgrade
Net Cash (Debt)
-205,145-203,819-294,192-362,811-324,362
Upgrade
Net Cash Per Share
-97.63-97.00-140.01-172.67-154.37
Upgrade
Filing Date Shares Outstanding
2,1022,1012,1012,1012,101
Upgrade
Total Common Shares Outstanding
2,1022,1012,1012,1012,101
Upgrade
Working Capital
158,421135,85291,02737,462496.01
Upgrade
Book Value Per Share
494.68409.09393.56348.69346.14
Upgrade
Tangible Book Value
299,968114,99179,905-10,872-15,633
Upgrade
Tangible Book Value Per Share
142.7454.7338.03-5.17-7.44
Upgrade
Land
-17,06417,06014,74214,661
Upgrade
Buildings
-14,17414,09110,58110,581
Upgrade
Machinery
-402,663384,604330,523316,483
Upgrade
Construction In Progress
-76,49663,29355,92054,090
Upgrade
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.