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

SNSE:PEHUENCHE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.02	0.17	0.12	0.06	0.02
Accounts Receivable	78.05	90.52	101.49	178.52	79.32	80.83
Other Receivables	3.8	0.73	0.11	0.24	0.12	0.08
Inventory	0.28	0.28	0.47	0.3	0.18	0.2
Prepaid Expenses	1.17	1.7	1.71	1.63	1.66	-
Other Current Assets	0.04	0.04	0.05	0.05	2.31	-
Total Current Assets	83.36	93.29	104	180.86	83.64	81.14
Property, Plant & Equipment	157.46	159.47	177.02	184.19	188.67	233.21
Other Intangible Assets	0.23	0.16	0.18	0.1	0.1	0.37
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	241.05	252.92	281.2	365.16	272.42	314.72
Accounts Payable	8.31	10.24	2.98	7.31	13.15	7.79
Accrued Expenses	6.27	3.25	4.26	19.75	8.78	9.59
Current Income Taxes Payable	-	-	5	16.99	-	8.59
Other Current Liabilities	0.12	38.35	45.23	70.56	31.67	35.37
Total Current Liabilities	14.7	51.83	57.47	114.61	53.6	61.34
Long-Term Deferred Tax Liabilities	34.01	34.53	41.38	44.98	47.67	59.77
Other Long-Term Liabilities	-	-	-	-	0.41	-
Total Liabilities	48.71	86.36	98.85	159.59	101.67	121.11
Common Stock	176.4	176.89	200.49	206.9	206.31	247.4
Additional Paid-In Capital	18.57	18.62	21.1	21.78	21.71	26.04
Retained Earnings	35.16	8.95	3.7	21.21	-13.08	-26.83
Comprehensive Income & Other	-37.79	-37.89	-42.95	-44.33	-44.2	-53
Shareholders' Equity	192.33	166.56	182.35	205.57	170.74	193.61
Total Liabilities & Equity	241.05	252.92	281.2	365.16	272.42	314.72
Net Cash (Debt)	0.02	0.02	0.17	0.12	0.06	0.02
Net Cash Growth	-90.09%	-85.75%	36.84%	97.66%	174.61%	1976.40%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	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	68.66	41.46	46.53	66.25	30.04	19.8
Book Value Per Share	0.31	0.27	0.30	0.34	0.28	0.32
Tangible Book Value	192.11	166.41	182.17	205.46	170.64	193.24
Tangible Book Value Per Share	0.31	0.27	0.30	0.34	0.28	0.32
Land	1.04	1.04	0.99	1.02	1.02	1.22
Buildings	13.22	13.26	13.73	14.17	13.69	15.88
Machinery	464.45	465.73	524.38	541.13	535.35	641.8
Construction In Progress	13.04	12.93	8.16	1.95	2.77	0.47

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