Empresa Eléctrica Pehuenche S.A. (SNSE:PEHUENCHE)
Chile · Delayed Price · Currency is CLP 2,900.00
+5.20 (0.18%)
At close: Aug 10, 2026
SNSE:PEHUENCHE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.01 | 0.02 | 0.17 | 0.12 | 0.06 |
Accounts Receivable | 41.26 | 85.27 | 90.27 | 101.49 | 178.52 | 79.32 |
Other Receivables | 0.7 | 3.69 | 0.73 | 0.11 | 0.24 | 0.12 |
Inventory | 0.31 | 0.3 | 0.28 | 0.47 | 0.3 | 0.18 |
Prepaid Expenses | 1.23 | 1.54 | 1.69 | 1.71 | 1.63 | 1.66 |
Other Current Assets | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 2.31 |
Total Current Assets | 43.56 | 90.86 | 93.04 | 104 | 180.86 | 83.64 |
Property, Plant & Equipment | 152.69 | 155.39 | 159.04 | 177.02 | 184.19 | 188.67 |
Other Intangible Assets | 0.23 | 0.23 | 0.16 | 0.18 | 0.1 | 0.1 |
Long-Term Accounts Receivable | - | 0 | - | - | - | - |
Total Assets | 196.48 | 246.48 | 252.23 | 281.2 | 365.16 | 272.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.67 | 14.88 | 10.21 | 2.98 | 7.31 | 13.15 |
Accrued Expenses | 6.34 | 8.94 | 7.96 | 4.26 | 19.75 | 8.78 |
Current Income Taxes Payable | - | - | - | 5 | 16.99 | - |
Other Current Liabilities | 0.07 | 36.2 | 33.52 | 45.23 | 70.56 | 31.67 |
Total Current Liabilities | 18.08 | 60.03 | 51.69 | 57.47 | 114.61 | 53.6 |
Long-Term Deferred Tax Liabilities | 31.93 | 32.72 | 34.43 | 41.38 | 44.98 | 47.67 |
Other Long-Term Liabilities | - | - | - | - | - | 0.41 |
Total Liabilities | 50 | 92.75 | 86.12 | 98.85 | 159.59 | 101.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 176.4 | 176.4 | 176.4 | 200.49 | 206.9 | 206.31 |
Additional Paid-In Capital | 18.57 | 18.57 | 18.57 | 21.1 | 21.78 | 21.71 |
Retained Earnings | -10.69 | -3.44 | 8.93 | 3.7 | 21.21 | -13.08 |
Comprehensive Income & Other | -37.79 | -37.79 | -37.79 | -42.95 | -44.33 | -44.2 |
Shareholders' Equity | 146.48 | 153.73 | 166.1 | 182.35 | 205.57 | 170.74 |
Total Liabilities & Equity | 196.48 | 246.48 | 252.23 | 281.2 | 365.16 | 272.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.01 | 0.01 | 0.02 | 0.17 | 0.12 | 0.06 |
Net Cash Growth | 20.00% | -52.17% | -86.09% | 36.84% | 97.66% | 174.61% |
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 | 25.48 | 30.84 | 41.34 | 46.53 | 66.25 | 30.04 |
Book Value Per Share | 0.24 | 0.25 | 0.27 | 0.30 | 0.34 | 0.28 |
Tangible Book Value | 146.24 | 153.5 | 165.95 | 182.17 | 205.46 | 170.64 |
Tangible Book Value Per Share | 0.24 | 0.25 | 0.27 | 0.30 | 0.34 | 0.28 |
Land | 1.04 | 1.04 | 1.04 | 0.99 | 1.02 | 1.02 |
Buildings | 14.11 | 13.22 | 13.22 | 13.73 | 14.17 | 13.69 |
Machinery | 468.66 | 464.45 | 464.45 | 524.38 | 541.13 | 535.35 |
Construction In Progress | 11.67 | 16.15 | 12.9 | 8.16 | 1.95 | 2.77 |