Empresa Eléctrica Pehuenche S.A. (SNSE: PEHUENCHE)

SNSE: PEHUENCHE Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.67	144.94	102.64	52.08	15.82	0.81
Accounts Receivable	120,499	88,978	151,663	67,578	57,432	40,354
Other Receivables	1,866	99.27	207.52	100.72	57.83	554.6
Inventory	319.87	411.41	254.66	157.26	142.29	3.36
Prepaid Expenses	400.74	1,503	1,384	1,411	-	-
Other Current Assets	40.95	40.95	40.95	1,964	-	0.34
Total Current Assets	123,150	91,177	153,653	71,263	57,648	40,913
Property, Plant & Equipment	159,627	155,196	156,481	160,750	165,693	172,411
Other Intangible Assets	154.39	154.39	86.46	86.46	263.92	411.28
Other Long-Term Assets	-	-	-	-	0.24	1.15
Total Assets	282,931	246,528	310,220	232,099	223,606	213,737
Accounts Payable	77,775	34,516	6,209	11,203	5,535	4,890
Accrued Expenses	8,546	3,741	16,783	7,479	6,813	4,854
Current Income Taxes Payable	-	4,382	14,431	-	6,105	693.6
Other Current Liabilities	5,125	7,745	59,946	26,983	25,129	21,867
Total Current Liabilities	91,446	50,383	97,368	45,666	43,582	32,305
Long-Term Deferred Tax Liabilities	34,798	36,280	38,214	40,613	42,466	44,330
Other Long-Term Liabilities	-	-	-	347.88	-	-
Total Liabilities	126,244	86,663	135,582	86,627	86,048	76,635
Common Stock	175,775	175,775	175,775	175,775	175,775	175,775
Additional Paid-In Capital	18,499	18,499	18,499	18,499	18,499	18,499
Retained Earnings	69.26	3,247	18,020	-11,145	-19,060	-19,516
Comprehensive Income & Other	-37,657	-37,657	-37,657	-37,657	-37,657	-37,657
Shareholders' Equity	156,687	159,865	174,638	145,473	137,557	137,102
Total Liabilities & Equity	282,931	246,528	310,220	232,099	223,606	213,737
Net Cash (Debt)	22.67	144.94	102.64	52.08	15.82	0.81
Net Cash Growth	-74.80%	41.21%	97.09%	229.30%	1862.16%	-100.00%
Net Cash Per Share	0.04	0.24	0.17	0.09	0.03	0.00
Filing Date Shares Outstanding	612.63	612.63	612.63	612.63	612.63	612.63
Total Common Shares Outstanding	612.63	612.63	612.63	612.63	612.63	612.63
Working Capital	31,703	40,794	56,285	25,597	14,066	8,608
Book Value Per Share	255.76	260.95	285.06	237.46	224.54	223.79
Tangible Book Value	156,532	159,710	174,551	145,386	137,294	136,691
Tangible Book Value Per Share	255.51	260.70	284.92	237.32	224.11	223.12
Land	869.71	869.71	869.71	869.71	869.71	841.79
Buildings	12,041	12,041	12,041	11,664	11,281	10,924
Machinery	459,731	459,731	459,721	456,122	456,000	455,501
Construction In Progress	16,675	7,151	1,657	2,363	334.89	481.23

Source: S&P Capital IQ. Utility template. Financial Sources.