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Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS)
Chile flag Chile · Delayed Price · Currency is CLP
742.46
+1.13 (0.15%)
At close: Oct 30, 2026

Naturgy Chile Gas Natural Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
345,330174,953226,731231,289187,734104,501
Accounts Receivable
143,38892,533100,665100,11292,41171,403
Other Receivables
9,73438,45724,83415,47915,2294,491
Inventory
9,2749,1508,1397,81211,7249,429
Prepaid Expenses
-1,985505.83737.16833.291,399
Loans Receivable Current
-21.5211.6369.2368.6564.02
Other Current Assets
2,3794,3722,9924,2155,1279,590
Total Current Assets
510,106321,471363,878359,712313,127200,877
Property, Plant & Equipment
1,510,6211,520,3991,541,0421,396,3351,415,3541,145,010
Goodwill
54,18254,18254,18254,18254,18254,182
Other Intangible Assets
686,178683,363685,426690,388692,837689,332
Long-Term Investments
150,998110,37689,74260,16958,41848,526
Long-Term Deferred Tax Assets
25,47424,54127,67525,61824,3097,094
Other Long-Term Assets
16,5894,960566.25575.92,1261,135
Total Assets
2,954,1482,719,2912,762,5112,586,9802,560,3532,146,155

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
72,04613,77712,92923,75631,13811,527
Accrued Expenses
30,3174,3933,0853,5803,2123,510
Current Portion of Long-Term Debt
117,763228,227113,404127,370135,98783,132
Current Unearned Revenue
-7,9885,7446,9685,6824,948
Current Portion of Leases
1,223845.651,4341,6501,5651,371
Current Income Taxes Payable
-14,30417,50917,4111,507-
Other Current Liabilities
10,15986,27851,35243,12643,00858,927
Total Current Liabilities
231,507355,812205,458223,861222,100163,416
Long-Term Debt
466,864324,851314,165304,290342,125380,656
Long-Term Leases
1,4111,8802,8731,7982,2482,154
Long-Term Unearned Revenue
-----1,024
Pension & Post-Retirement Benefits
4,3534,3503,4403,9013,4943,194
Long-Term Deferred Tax Liabilities
512,964515,475486,473399,530405,268411,297
Other Long-Term Liabilities
3,453-118,703304,563293,069282.67
Total Liabilities
1,220,5531,202,3681,131,1111,237,9421,268,305962,024

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
508,257508,257508,257508,257508,257508,257
Retained Earnings
359,652209,544252,981130,89080,27092,098
Comprehensive Income & Other
247,309243,035278,338220,414238,397132,287
Total Common Equity
1,115,218960,8361,039,576859,561826,924732,642
Minority Interest
618,376556,087591,824489,476465,124451,489
Shareholders' Equity
1,733,5951,516,9221,631,4001,349,0381,292,0481,184,131
Total Liabilities & Equity
2,954,1482,719,2912,762,5112,586,9802,560,3532,146,155

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
587,261555,803431,876435,108481,926467,313
Net Cash (Debt)
-241,931-380,850-205,145-203,819-294,192-362,811
Net Cash Growth
------
Net Cash Per Share
-115.14-181.26-97.63-97.00-140.01-172.67
Filing Date Shares Outstanding
2,1012,1012,1012,1012,1012,101
Total Common Shares Outstanding
2,1012,1012,1012,1012,1012,101
Working Capital
278,598-34,342158,421135,85291,02737,462
Book Value Per Share
530.77457.29494.76409.09393.56348.69
Tangible Book Value
374,859223,292299,968114,99179,905-10,872
Tangible Book Value Per Share
178.41106.27142.7654.7338.03-5.17
Land
-16,78417,11917,06417,06014,742
Buildings
-14,23114,19914,17414,09110,581
Machinery
-140,727127,695294,008384,604330,523
Construction In Progress
-76,82975,79876,49663,29355,920