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

SNSE:PEHUENCHE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.41	144.94	102.64	52.08	15.82
Accounts Receivable	89,951	88,978	151,663	67,578	57,432
Other Receivables	724.06	99.27	207.52	100.72	57.83
Inventory	281.6	411.41	254.66	157.26	142.29
Prepaid Expenses	1,685	1,503	1,384	1,411	-
Other Current Assets	40.95	40.95	40.95	1,964	-
Total Current Assets	92,706	91,177	153,653	71,263	57,648
Property, Plant & Equipment	158,472	155,196	156,481	160,750	165,693
Other Intangible Assets	154.39	154.39	86.46	86.46	263.92
Other Long-Term Assets	-	-	-	-	0.24
Total Assets	251,332	246,528	310,220	232,099	223,606
Accounts Payable	10,174	2,609	6,209	11,203	5,535
Accrued Expenses	3,227	3,739	16,783	7,479	6,813
Current Income Taxes Payable	-	4,382	14,431	-	6,105
Other Current Liabilities	38,107	39,655	59,946	26,983	25,129
Total Current Liabilities	51,508	50,383	97,368	45,666	43,582
Long-Term Deferred Tax Liabilities	34,309	36,280	38,214	40,613	42,466
Other Long-Term Liabilities	-	-	-	347.88	-
Total Liabilities	85,817	86,663	135,582	86,627	86,048
Common Stock	175,775	175,775	175,775	175,775	175,775
Additional Paid-In Capital	18,499	18,499	18,499	18,499	18,499
Retained Earnings	8,897	3,247	18,020	-11,145	-19,060
Comprehensive Income & Other	-37,657	-37,657	-37,657	-37,657	-37,657
Shareholders' Equity	165,515	159,865	174,638	145,473	137,557
Total Liabilities & Equity	251,332	246,528	310,220	232,099	223,606
Net Cash (Debt)	23.41	144.94	102.64	52.08	15.82
Net Cash Growth	-83.85%	41.21%	97.09%	229.30%	1862.16%
Net Cash Per Share	0.04	0.24	0.17	0.09	0.03
Filing Date Shares Outstanding	612.63	612.63	612.63	612.63	612.63
Total Common Shares Outstanding	612.63	612.63	612.63	612.63	612.63
Working Capital	41,198	40,794	56,285	25,597	14,066
Book Value Per Share	270.17	260.95	285.06	237.46	224.54
Tangible Book Value	165,361	159,710	174,551	145,386	137,294
Tangible Book Value Per Share	269.92	260.70	284.92	237.32	224.11
Land	1,032	869.71	869.71	869.71	869.71
Buildings	13,176	12,041	12,041	11,664	11,281
Machinery	462,808	459,731	459,721	456,122	456,000
Construction In Progress	12,850	7,151	1,657	2,363	334.89

Source: S&P Global Market Intelligence. Utility template. Financial Sources.